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AI brief of an SEC Form 8-K · Oaktree Specialty Lending Corp (OCSL)

Oaktree Specialty Lending Q3 net investment income falls to $32.5 million

Mixed Impact 3 of 5 earnings Written later

Oaktree Specialty Lending reported results for the fiscal third quarter ended June 30, 2026, with total investment income and GAAP net investment income both down from the prior quarter. Net increase in net assets from operations swung to $30.9 million ($0.35 per share) from a loss of $18.9 million in the prior quarter, while NAV per share edged up to $15.70. The company also declared a $0.30 quarterly distribution and a $0.03 supplemental distribution, payable September 30, 2026.

Key points

  • Total investment income was $69.4 million ($0.79 per share), down from $70.4 million in the prior quarter and $75.3 million a year earlier.
  • GAAP net investment income was $32.5 million ($0.37 per share), down from $34.4 million ($0.39 per share) in the prior quarter.
  • Net increase in net assets from operations was $30.9 million ($0.35 per share), compared with a $18.9 million decrease in the prior quarter.
  • Non-accrual investments fell to 6 investments, or 1.8% of debt investments at fair value, from 10 investments and 2.6% at March 31, 2026.

The filing

CompanyOaktree Specialty Lending Corp (OCSL)
Form8-K, current report
Filed with the SECAug 5, 2026, 6:10 AM ET
Accession number0001193125-26-333737

Items reported: 2.02 Results of Operations

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 05, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.