Welcome to our dedicated page for Oaktree Specialty Lending SEC filings (Ticker: OCSL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Oaktree Specialty Lending's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Oaktree Specialty Lending's regulatory disclosures and financial reporting.
Oaktree Specialty Lending Corporation reported third fiscal quarter 2026 results with GAAP and adjusted net investment income of $32,521 thousand, or $0.37 per share, compared with $34,362 thousand, or $0.39 per share, in the prior quarter. Total investment income was $69,433 thousand. Net realized and unrealized losses, net of taxes, were $1,581 thousand, leading to a net increase in net assets from operations of $30,940 thousand, or $0.35 per share. Net asset value per share was $15.70 as of June 30, 2026, essentially unchanged from $15.69 on March 31, 2026.
The Board declared a regular cash distribution of $0.30 per share and a supplemental cash distribution of $0.03 per share, payable on September 30, 2026 to stockholders of record on September 15, 2026. The investment portfolio totaled $2,741,814 thousand at fair value across 163 companies, with 95.0% in debt investments and a weighted average yield on debt investments of 9.3%; 91.4% of the debt portfolio was floating rate. Non-accrual debt investments represented 1.8% of the debt portfolio at fair value (six positions), improved from 2.6% in the prior quarter. Total debt-to-equity was 1.05x, net debt-to-equity was 1.02x, and liquidity was $699,000 thousand including $39,921 thousand of cash and $659,000 thousand of undrawn credit facility capacity.
Oaktree Specialty Lending Corporation reported second fiscal quarter 2026 results for the period ended March 31, 2026. GAAP net investment income was $34.4 million, or $0.39 per share, and adjusted net investment income was $33.7 million, or $0.38 per share, down from $0.42 and $0.41, respectively, in the prior quarter as lower base rates and reduced fee activity moderated investment income.
Total investment income was $70.4 million, while net realized and unrealized losses of $53.3 million, largely from depreciation on certain debt and equity investments amid spread widening in software, drove a net loss of $(18.9) million, or $(0.21) per share. Net asset value per share declined to $15.69 from $16.30.
The Board declared a total cash distribution of $0.34 per share for the quarter ending June 30, 2026, consisting of a $0.30 regular and $0.04 supplemental dividend, payable June 30, 2026 to stockholders of record on June 15, 2026. The investment portfolio totaled $2.8 billion at fair value across 163 companies, with 96.3% in debt investments and 83.7% in first lien loans. Non-accruals fell to 2.6% of debt investments at fair value, and the net debt to equity ratio was 1.04x, supported by $671 million of liquidity including cash and undrawn credit capacity.
Oaktree Specialty Lending Corp director Phyllis R. Caldwell made an open-market share purchase. On this Form 4, she bought 2,500 shares of common stock at a price of $10.77 per share. Following this transaction, she directly owns 23,500 shares of Oaktree Specialty Lending common stock.
Oaktree Specialty Lending Corp director Deborah Ann Gero reported an open-market purchase of 2,000 shares of common stock at a price of $10.7789 per share on March 16, 2026. Following this transaction, she directly owns 24,411 shares of Oaktree Specialty Lending Corp common stock.
Oaktree Specialty Lending Corporation reported results from its 2026 annual meeting of stockholders. Stockholders elected John B. Frank (33,749,567 votes for, 2,303,930 withheld) and Bruce Zimmerman (33,868,064 votes for, 2,185,433 withheld) to serve as directors until the 2029 annual meeting, with 23,312,367 broker non-votes for each nominee.
Stockholders also ratified Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending September 30, 2026, with 58,021,388 votes for, 842,271 against, and 502,205 abstentions. A separate special meeting to consider authorizing common stock issuances below net asset value, up to 25% of then-outstanding shares, was adjourned due to lack of a quorum.
Oaktree Specialty Lending Corporation furnished an update on its latest financial results. The company issued a press release announcing results for the fiscal quarter ended December 31, 2025, and made an accompanying earnings presentation available on its website.
The press release is included as Exhibit 99.1 and the first quarter 2026 earnings presentation as Exhibit 99.2. The company also scheduled a conference call on February 4, 2026 to discuss these quarterly results. The information in this report and the exhibits is being furnished rather than filed under securities laws.
Oaktree Specialty Lending Corporation is holding its 2026 virtual annual stockholder meeting on March 3, 2026. Stockholders of record as of January 5, 2026, when 88,085,523 common shares were outstanding, may vote online or by phone.
Investors will vote on two items: electing directors John B. Frank (interested director and board chair) and Bruce Zimmerman (lead independent director) to terms running to the 2029 annual meeting, and ratifying Ernst & Young LLP as independent auditor for the fiscal year ending September 30, 2026. The board recommends voting “FOR” both proposals.
The filing details governance practices, director independence and compensation, and related-party arrangements. The external adviser, an Oaktree affiliate, earns a 1.00% base management fee on gross assets (excluding cash) and 17.5% performance-based incentive fees, while an Oaktree affiliate administrator received about $2.4 million of reimbursed expenses in fiscal 2025. Audit and tax fees paid to EY were about $1.37 million and $0.45 million, respectively, in fiscal 2025. Brookfield has agreed to acquire the remaining 26% interest in Oaktree and its affiliates, which would give it full ownership after the expected first-quarter 2026 closing.