Oaktree Specialty Lending Corporation (OCSL) — Recent Articles & Press Releases:

Mon, May 19, 6:53 AM:

Oaktree Specialty Lending Reaches Analyst Target Price

Fri, May 2, 7:52 AM:

Peek Under The Hood: BIZD Has 10% Upside

Thu, May 1, 6:00 AM:

Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2025 Financial Results

Mon, Apr 14, 5:06 PM:

Oaktree Specialty Lending Corporation Announces Amendments to its Secured Revolving Credit Facility

Tue, Apr 1, 4:05 PM:

Oaktree Specialty Lending Corporation Schedules Second Fiscal Quarter Earnings Conference Call for May 1, ...

Thu, Feb 20, 4:30 PM:

Oaktree Specialty Lending Corporation Prices Public Offering of $300,000,000 6.340% Notes due 2030

Wed, Feb 19, 9:29 AM:

Oaktree Specialty Lending Corp Reaches Analyst Target Price

Tue, Feb 4, 6:00 AM:

Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2025 Financial Results

Thu, Jan 2, 4:05 PM:

Oaktree Specialty Lending Corporation Schedules First Fiscal Quarter Earnings Conference Call for February ...

Tue, Dec 31, 8:41 AM:

Analysts Expect KBWD To Hit $16

Tue, Nov 19, 6:00 AM:

Oaktree Specialty Lending Corporation Announces Fourth Fiscal Quarter and Full Year 2024 Financial Results ...

Mon, Oct 7, 4:05 PM:

Oaktree Specialty Lending Corporation Schedules Fourth Fiscal Quarter and Full Year 2024 Earnings Conference ...

Thu, Aug 1, 6:00 AM:

Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2024 Financial Results and Declares ...

Mon, Jul 1, 4:05 PM:

Oaktree Specialty Lending Corporation Schedules Third Fiscal Quarter Earnings Conference Call for August 1, ...

Tue, Apr 30, 6:01 AM:

Oaktree Specialty Lending Corporation Announces Permanent Base Management Fee Reduction

Tue, Apr 30, 6:00 AM:

Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2024 Financial Results and Declares ...

Mon, Apr 1, 4:05 PM:

Oaktree Specialty Lending Corporation Schedules Second Fiscal Quarter Earnings Conference Call for April 30, ...

Wed, Feb 14, 4:05 PM:

Oaktree Specialty Lending Corporation Announces Tax Character of Distributions for Calendar Year 2023

Thu, Feb 1, 6:00 AM:

Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2024 Financial Results and Declares ...

Wed, Jan 3, 4:05 PM:

Oaktree Specialty Lending Corporation Schedules First Fiscal Quarter Earnings Conference Call for February ...

Tue, Nov 14, 6:00 AM:

Oaktree Specialty Lending Corporation Announces Fourth Fiscal Quarter and Full Year 2023 Financial Results ...

Thu, Oct 5, 4:05 PM:

Oaktree Specialty Lending Corporation Schedules Fourth Fiscal Quarter and Full Year 2023 Earnings Conference ...

Tue, Aug 8, 6:06 PM:

Oaktree Specialty Lending Corporation Prices Public Offering of $300,000,000 7.100% Notes due 2029

Thu, Aug 3, 6:00 AM:

Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2023 Financial Results and Declares ...

Thu, Jun 29, 4:05 PM:

Oaktree Specialty Lending Corporation Schedules Third Fiscal Quarter Earnings Conference Call for August 3, ...

Thu, May 4, 6:00 AM:

Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2023 Financial Results and Declares ...

Mon, Apr 3, 4:05 PM:

Oaktree Specialty Lending Corporation Schedules Second Fiscal Quarter Earnings Conference Call for May 4, ...

Tue, Feb 7, 6:00 AM:

Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2023 Financial Results and Declares ...

Mon, Jan 23, 8:51 AM:

Oaktree Specialty Lending Corporation Completes Merger with Oaktree Strategic Income II, Inc.

Fri, Jan 20, 4:05 PM:

Oaktree Specialty Lending Corporation and Oaktree Strategic Income II, Inc. Announce Stockholder Approvals ...

Mon, Jan 9, 4:05 PM:

Oaktree Specialty Lending Corporation Schedules First Fiscal Quarter Earnings Conference Call for February ...

Thu, Feb 13, 5:29 PM:

Oaktree Specialty Lending Corporation Prices Public Offering of $300,000,000 3.500% Notes due 2025

Fri, Jan 31, 4:16 PM:

Oaktree Specialty Lending Corporation to Redeem 5.875% Notes Due 2024

Oaktree Specialty Lending Corporation (OCSL) — Key Stats & Information:

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Rank	BDC	Yield
• • •
#11	PNNT	14.61%
#12	TRIN	14.07%
#13	GECC	13.88%
#14	RWAY	13.72%
#15	OCSL	13.31%
#16	TCPC	13.14%
#17	LIEN	13.05%
#18	SAR	12.29%
#19	FSK	12.27%
• • •

Current Stock Price: (Data delayed 20 minutes)	$14.12
Most Recent NAV/Share: (As of 3/31/2025)	$16.75
Current Price/NAV:	.84x
Annualized Regular Dividend:	$1.88
Annualized Current Yield:	13.31%

TTM = Trailing Twelve Months

	6/30/2024	9/30/2024	12/31/2024	3/31/2025
NAV/Share:	$18.19	$18.09	$17.63	$16.75
Debt/Equity:	1.09	1.03	.96	.96
NOI/Share:	$0.54	$0.55	$0.54	$0.45
EPS/Share:	$0.01	$0.45	$0.09	$-0.43

Sum of TTM NOI/Share
(Or NII/share where applicable)

$2.08

TTM NOI Yield:
(As percentage of current $14.12 price)

14.73%

Sum of TTM EPS/Share

$0.12

TTM EPS Yield:
(As percentage of current $14.12 price)

0.85%

Sum of TTM Regular Dividends

$2.12

TTM Dividend Yield:
(As percentage of current $14.12 price)

15.01%

% Senior Debt	% Sub Debt	% Equity	% Other
80.9%	14.5%	4.6%	0%

Stock Price @ Quarter End:
(Closest close to 3/31/2025)

$15.36

NAV/Share:

$16.75

Price/NAV:

.92x

Shares Outstanding:

88.09M

Market Cap:

1.35B

Investments at Cost:

3.11B

Investments at Fair Value:

2.89B

Difference:

-0.22B

Net Asset Value:

1.48B

Leverage

1.42B

Debt:Equity Ratio

.96:1

Originations:
(During quarter)

407.00M

Repayments:
(During quarter)

-279.40M

Difference:

127.60M

Realized Gains/Losses:
(During quarter)

6.71M

Unrealized Gains/Losses:
(During quarter)

-82.02M

Non-Accruals at Cost:

7.6%

Non-Accruals at Fair Value:

4.6%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.45

EPS/Share

$-0.43

Regular Dividends/Share

$0.47

Regular Dividend Yield (Annualized)
(Against quarter-end $15.36 stock price)

12.24%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see OCSL SEC filings.
Base Management Fee:	1.75%
Fees Paid on Cash?:	Yes
NOI Incentive Fee:	20%
Annual Hurdle Rate:	8%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	No
Fees on Non-Cash Income:	Yes

Rank	BDC	Price/NAV
• • •
#26	BCSF	0.87x
#27	PSBD	0.87x
#28	NMFC	0.85x
#29	MFIC	0.84x
#30	OCSL	0.84x
#31	CGBD	0.83x
#32	GSBD	0.83x
#33	TCPC	0.83x
#34	BBDC	0.80x
• • •

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6/30
2008

...

3/31
2025

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6/30
2008

...

3/31
2025

Avg: .39x

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6/30
2008

...

3/31
2025

(regular quarterly amount annualized)

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6/30
2008

...

3/31
2025

Avg: 25.60%

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6/30
2008

...

3/31
2025

Avg: .15:1

(or NII/share when applicable)

Mouse over chart for data details

6/30
2008

...

3/31
2025

Rank	BDC	1Yr NAV/Sh Change
• • •
#35	RAND	-7.80%
#36	GECC	-8.83%
#37	GSBD	-9.28%
#38	WHF	-10.30%
#39	OCSL	-10.52%
#40	CION	-11.03%
#41	LRFC	-12.01%
#42	OXSQ	-13.64%
#43	PTMN	-16.48%
• • •

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