Recent 8-K filings for OCSL

• May 5, 2026, 7:59 PM ET earnings materiality 0.65 negative item 2.02item 9.01 ◈ Earnings Releases

  Oaktree Specialty Lending Q2 NII $0.38/sh, NAV $15.69, net loss $0.21/sh; dividend $0.34

  Total investment income $70.4M ($0.80/sh), down from $75.1M ($0.85/sh) QoQ, driven by lower rates and non-recurring income.

• November 18, 2025, 6:59 PM ET earnings materiality 0.65 neutral item 2.02item 9.01

  Oaktree Specialty Lending Q4 NII $0.41/share, NAV $16.64, dividend $0.40

  Total investment income $77.3M ($0.88/share) in Q4 FY2025, up from $75.3M in Q3; full year $316.8M vs $381.7M last year.

• August 5, 2025, 7:59 PM ET earnings materiality 0.70 negative item 2.02item 9.01

  Oaktree Specialty Lending Q3 NII falls to $0.38/shr from $0.45; NAV flat at $16.76

  GAAP NII $33.5M ($0.38/shr) vs $39.1M ($0.45) prior quarter, down due to lower income and higher interest expense.

• May 1, 2025, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 9.01

  Fiscal Q2 2025: NII $0.45/share, NAV down 5% to $16.75

  Total investment income $77.6M ($0.90/share) vs $86.6M ($1.05) prior quarter; NII $39.1M ($0.45) vs $44.3M ($0.54).

• April 11, 2025, 7:59 PM ET debt materiality 0.60 neutral item 1.01item 9.01

  Oaktree Specialty Lending amends credit facility: lower margin, extended maturity to 2030

  Facility size decreased from $1.218B to $1.160B; accordion increased to $1.50B or net worth.

• February 27, 2025, 6:59 PM ET debt materiality 0.60 neutral item 1.01item 9.01

  Oaktree Specialty Lending issues $300M 6.340% Notes due 2030

  Issued $300M aggregate principal of 6.340% Notes due February 27, 2030.

• February 4, 2025, 6:59 PM ET earnings materiality 0.75 negative item 2.02item 9.01

  Oaktree Specialty Lending Q1 NII $0.54/sh, NAV $17.63; Oaktree buys $100M shares at NAV

  Total investment income $86.6M ($1.05/sh), down from $94.7M ($1.15/sh) QoQ due to lower rates and non-accruals.

• November 19, 2024, 6:59 PM ET earnings materiality 0.60 negative item 2.02item 9.01

  Oaktree Specialty Lending Q4 net investment income $0.55/sh; NAV $18.09; declares $0.55 dividend

  Total investment income Q4 $94.7M ($1.15/sh); full year $381.7M ($4.75/sh).

• August 2, 2024, 7:59 PM ET other material materiality 0.70 neutral item 1.01item 9.01

  Oaktree Specialty Lending increases ATM equity offering capacity by $175M to $300M total

  Amendment to Equity Distribution Agreement dated Aug 2, 2024 raises aggregate offering price to $300M.

• August 1, 2024, 7:59 PM ET earnings materiality 0.70 negative item 2.02item 9.01

  Oaktree Specialty Lending Q3 adjusted NII $0.55/sh, NAV down to $18.19

  Total investment income $95.0M ($1.16/sh), up from $94.0M in prior quarter.

• April 30, 2024, 7:59 PM ET earnings materiality 0.70 positive item 2.02item 9.01 ◈ Earnings Releases

  OCSL Q2 adjusted NII $0.56/sh, NAV $18.72, permanent mgmt fee cut to 1.00%

  GAAP NII $41.4M ($0.52/sh); adjusted NII $44.7M ($0.56/sh) vs $44.2M in prior quarter.

• February 1, 2024, 6:59 PM ET earnings materiality 0.65 negative item 2.02item 9.01 ◈ Earnings Releases

  Oaktree Specialty Lending Q1 NII $0.57, NAV falls to $19.14, non-accruals up

  GAAP NII $44.2M ($0.57/share), down from $47.5M ($0.62) in prior quarter.

Executive changes

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.75 · Median 0.60 · Most common event earnings

1 positive 8 negative 13 neutral

source · OCSL on sec.gov