Company research
Oaktree Specialty Lending Corp
CIK 1414932Updated Sep 27, 2026
SecurityOCSL · NASDAQ · equity
Name history
Fifth Street Finance Corp. · through Oct 16, 2017Fifth Street Finance Corp · through Sep 19, 2013
OCSL price & chart
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NASDAQ:OCSL on TradingView ↗About the company
Oaktree Specialty Lending Corporation (NASDAQ:OCSL) is a specialty finance company dedicated to providing customized one-stop credit solutions to companies with limited access to public or syndicated capital markets. The Company’s investment objective is to generate current income and capital appreciation by providing companies with flexible and innovative financing solutions, including first and second lien loans, unsecured and mezzanine loans, bonds and preferred and common equity, including equity co-investments. The Company is regulated as a business development company under the Investment Company Act of 1940, as amended, and is externally managed by Oaktree Fund Advisors, LLC, an affiliate of Oaktree Capital Management, L.P. For additional information, please visit Oaktree Specialty Lending’s website at www.oaktreespecialtylending.com.
In the news
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Recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B2 filing
497AD filing
FWP filing
Show 5 more recent filings
424B2 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 3,002,991,000Source | 3,198,341,000Source | 2,767,260,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 79,630,000Source | 63,966,000Source | 17,382,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 1,537,178,000Source | 1,710,530,000Source | 1,565,271,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 881,000Source | 822,000Source | 612,000Source |
| Additional Paid in CapitalUSD | 2,350,075,000Source | 2,264,449,000Source | 1,829,653,000Source |
| Retained Earnings (Accumulated Deficit)USD | -885,143,000Source | -777,460,000Source | -628,276,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,465,813,000Source | 1,487,811,000Source | 1,201,989,000Source |
| Liabilities and EquityUSD | 3,002,991,000Source | 3,198,341,000Source | 2,767,260,000Source |
| Deferred Income Tax Liabilities, NetUSD | 269,000Source | 0Source | — |
| Additional Financial Items | |||
| Long-term DebtUSD | 1,486,880,000Source | 1,638,693,000Source | 1,463,624,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Deferred Income Tax Expense (Benefit)USD | 269,000Source | -5,000Source | 1,670,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 228,373,000Source | 19,076,000Source | 228,762,000Source |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 10,666,000Source | 1,551,000Source | 2,418,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -229,349,000Source | -86,773,000Source | -110,414,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 148,199,000Source | 176,814,000Source | 180,046,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,087,000Source | -66,996,000Source | 119,175,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 79,630,000Source | 78,543,000Source | 145,539,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 110,208,000Source | 122,058,000Source | 98,189,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,063,000Source | 701,000Source | 827,000Source |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 8,797,000Source | 5,036,000Source | 4,599,000Source |
| Gain (Loss) on Sale of DerivativesUSD | -11,057,000Source | 1,143,000Source | -5,765,000Source |
| General and Administrative ExpenseUSD | 3,559,000Source | 2,645,000Source | 3,528,000Source |
| Income Tax Expense (Benefit)USD | 100,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 19,423,000Source | 20,832,000Source | 19,764,000Source |
| Net Income (Loss) Attributable to ParentUSD | 33,920,000Source | 57,905,000Source | 117,331,000Source |
| Proceeds from Issuance of Common StockUSD | 2,960,000Source | 92,748,000Source | 1,370,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 4,394,000Source | -8,752,000Source | 59,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Income Tax Expense (Benefit)USD | 100,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 33,920,000Source | 57,905,000Source | 117,331,000Source |
| Earnings Per Share, BasicUSD per share | 0.39Source | 0.72Source | 1.63Source |
| Earnings Per Share, DilutedUSD per share | 0.39Source | 0.72Source | 1.63Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 86,079,000Source | 80,418,000Source | 72,119,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 86,079,000Source | 80,418,000Source | 72,119,000Source |
| Additional Financial Items | |||
| General and Administrative ExpenseUSD | 3,559,000Source | 2,645,000Source | 3,528,000Source |
| Interest ExpenseUSD | 115,845,000Source | 128,622,000Source | 111,642,000Source |
| InterestIncomeOperatingPaidInKindUSD | 19,423,000Source | 20,832,000Source | 19,764,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 152,640,000Source | 175,052,000Source | 180,697,000Source |
| Management Fee ExpenseUSD | 30,163,000Source | 43,412,000Source | 44,899,000Source |
| Net Investment IncomeUSD | 153,501,000Source | 175,052,000Source | 180,775,000Source |
Filing attachments
d158213dex41.htm · 8-K · 2026-09-16
EX-4.1 2 d158213dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 NINTH SUPPLEMENTAL INDENTURE between OAKTREE SPECIALTY LENDING CORPORATION and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee Dated as of September 16, 2026 NINTH SUPPLEMENTAL INDENTURE THIS NINTH SUPPLEMENTAL INDENTURE (this “Ninth Supplemental Indenture”), dated as of September 16, 2026, is between Oaktree Specialty Lending Corporation, a Delaware corporation (the “Company”), and Deutsche Bank Trust Company Americas, as truste…
Read attachment ↗d158058dex991.htm · 8-K · 2026-08-05
EX-99.1 2 d158058dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2026 Financial Results LOS ANGELES, CA, August 5, 2026 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the third fiscal quarter ended June 30, 2026. Financial Highlights for the Quarter Ended June 30, 2026 Total investment income was $69…
Read attachment ↗d158058dex992.htm · 8-K · 2026-08-05
EX-99.2 3 d158058dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Earnings Presentation NASDAQ: OCSL Third Quarter 2026 Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation may include statements as to: our future operating results and distribution projections; the ability of O…
Read attachment ↗d80092dex991.htm · 8-K · 2026-05-05
EX-99.1 2 d80092dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2026 Financial Results LOS ANGELES, CA, May 5, 2026 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the second fiscal quarter ended March 31, 2026. Financial Highlights for the Quarter Ended March 31, 2026 Total investment income was $70…
Read attachment ↗d80092dex992.htm · 8-K · 2026-05-05
EX-99.2 3 d80092dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Earnings Presentation NASDAQ: OCSL Second Quarter 2026 Forward Looking Statements & Legal Disclosures Some of the statements in this presentation constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this presentation may include statements as to: our future operating results and distribution projections; the ability of O…
Read attachment ↗d12028dex991.htm · 8-K · 2026-02-04
EX-99.1 2 d12028dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2026 Financial Results LOS ANGELES, CA, February 4, 2026 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the first quarter ended December 31, 2025. Financial Highlights for the Quarter Ended December 31, 2025 Total investment income was $…
Read attachment ↗