Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2026 Financial Results

About this update from Oaktree Specialty Lending Corporation

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Adjusted total investment income was $69.7 million ($0.79 per share) for the second fiscal quarter of 2026 as compared with $74.5 million ($0.85 per share) for the first fiscal quarter of 2026. The decrease was primarily driven by lower reference rates and lower non-recurring income.","length":467,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":467,"olType":false},{"type":"list","items":[{"val":[{"type":"text","content":" GAAP net investment income was $34.4 million ($0.39 per share) for the second fiscal quarter of 2026 as compared with $36.7 million ($0.42 per share) for the first fiscal quarter of 2026. The decrease for the quarter was primarily driven by lower total investment income, partially offset by lower interest expense and lower income-based ("Part I") incentive fees (net of fees waived).","length":395,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":395,"olType":false},{"type":"list","items":[{"val":[{"type":"text","content":" Adjusted net investment income was $33.7 million ($0.38 per share) for the second fiscal quarter of 2026 as compared with $36.1 million ($0.41 per share) for the first fiscal quarter of 2026. The decrease for the quarter was primarily driven by lower total investment income, partially offset by lower interest expense and lower income-based ("Part I") incentive fees (net of fees waived).","length":399,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":399,"olType":false},{"type":"list","items":[{"val":[{"type":"text","content":" Net asset value ("NAV") per share was $15.69 as of March 31, 2026, down as compared with $16.30 as of December 31, 2025. The decrease from December 31, 2025 was primarily driven by realized and unrealized depreciation on certain debt and equity investments during the quarter.","length":286,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":286,"olType":false},{"type":"list","items":[{"val":[{"type":"text","content":" Originated $204.1 million of new investment commitments and received $334.1 million of proceeds from prepayments, exits, other paydowns and sales during the quarter ended March 31, 2026. The weighted average yield on new debt investments was 9.2%.","length":247,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":247,"olType":false},{"type":"list","items":[{"val":[{"type":"text","content":" Total debt outstanding was $1,490.0 million as of March 31, 2026. The total debt to equity ratio was 1.08x, and the net debt to equity ratio was 1.04x, after adjusting for cash and cash equivalents.","length":198,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":198,"olType":false},{"type":"list","items":[{"val":[{"type":"text","content":" Liquidity as of March 31, 2026 was composed of $51.3 million of unrestricted cash and cash equivalents and $620.0 million of undrawn capacity under the Company's credit facility (subject to borrowing base and other limitations). Unfunded investment commitments were $276.7 million, or $249.6 million excluding unfunded commitments to the Company's joint ventures.","length":371,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":371,"olType":false},{"type":"readMore"},{"type":"list","items":[{"val":[{"type":"text","content":" Quarterly and supplemental cash distributions were declared of $0.30 per share and $0.04 per share, respectively, payable in cash on June 30, 2026 to stockholders of record on June 15, 2026.","length":190,"tagName":"p","attribs":{}}]}],"tagName":"ul","bulletedList":true,"length":190,"olType":false},{"type":"text","content":""During the quarter, we continued to make progress on reducing non-accrual investments and selectively redeploying capital following investment exits, as we focus on overall portfolio quality," said Armen Panossian, Chief Executive Officer and Co-Chief Investment Officer of Oaktree Specialty Lending. "Our results reflect a moderation of investment income, driven by lower base rates and reduced fee activity, alongside some depreciation across certain investments, largely attributable to market-driven spread widening for software investments. We have maintained leverage at the low to mid-point of our target range, preserving liquidity to navigate market dislocation and selectively deploy capital into credits that offer attractive risk-adjusted returns. Due to our conservative use of leverage, we adjusted our cash dividend to $0.34 per share for the quarter ending June 30, 2026."","length":909,"tagName":"p"},{"type":"text","content":" Distribution Declaration ","length":24,"tagName":"p"},{"type":"text","content":"The Board of Directors declared quarterly and supplemental cash distributions of $0.30 per share and $0.04 per share, respectively, payable in cash on June 30, 2026 to stockholders of record on June 15, 2026.","length":208,"tagName":"p"},{"type":"text","content":"Distributions are paid primarily from distributable (taxable) income. 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