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

Wed, Feb 14, 4:05 PM:

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

Thu, Feb 1, 4:40 PM:

Oaktree Specialty Lending Becomes Oversold (OCSL)

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, Nov 2, 2:17 PM:

OCSL Makes Bullish Cross Above Critical Moving Average

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 ...

Wed, Dec 7, 9:46 PM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates KNBE, ELVT, MNRL, OCSL

Wed, Dec 7, 11:34 AM:

OAKTREE STRATEGIC INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC ...

Tue, Nov 15, 6:00 AM:

Oaktree Specialty Lending Corporation Announces Fourth Fiscal Quarter and Full Year 2022 Financial Results ...

Thu, Oct 20, 8:44 PM:

OAKTREE STRATEGIC INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC ...

Mon, Oct 3, 4:05 PM:

Oaktree Specialty Lending Corporation Schedules Fourth Fiscal Quarter and Full Year 2022 Earnings Conference ...

Fri, Sep 30, 9:55 AM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates OCSL, SESN, ISR

Thu, Sep 22, 9:36 AM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates SBET, RMED, OCSL, SESN

Sun, Sep 18, 9:06 AM:

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates OCSL, RMED

Fri, Sep 16, 11:17 PM:

INVESTIGATION ALERT: Halper Sadeh LLC Investigates ADES, OCSL, STOR

Fri, Sep 16, 10:58 AM:

OAKTREE STRATEGIC INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC ...

Fri, Sep 16, 8:01 AM:

Shareholder Alert: Ademi LLP investigates whether Oaktree Specialty Lending Corporation's transaction with ...

Thu, Sep 15, 6:00 AM:

Oaktree Specialty Lending Corporation and Oaktree Strategic Income II, Inc. Enter into Merger Agreement

Thu, Aug 4, 6:00 AM:

Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2022 Financial Results and Declares ...

Fri, Jul 1, 9:05 AM:

Oaktree Specialty Lending Corporation Schedules Third Fiscal Quarter Earnings Conference Call for August 4, ...

Tue, Jun 14, 2:51 PM:

Sidoti's Summer Small Cap Virtual Conference

Thu, May 5, 6:00 AM:

Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2022 Financial Results and Declares ...

Fri, Apr 1, 4:05 PM:

Oaktree Specialty Lending Corporation Schedules Second Fiscal Quarter Earnings Conference Call for May 5, ...

Thu, Feb 3, 6:00 AM:

Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2022 Financial Results and Declares ...

Wed, Jan 5, 4:05 PM:

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

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
• • •
#16	PNNT	12.35%
#17	GSBD	12.05%
#18	SCM	11.99%
#19	HRZN	11.75%
#20	OCSL	11.44%
#21	BBDC	11.39%
#22	PFLT	11.05%
#23	SLRC	11.03%
#24	BKCC	10.87%
• • •

Current Stock Price: (Data delayed 20 minutes)	$19.23
Most Recent NAV/Share: (As of 12/31/2023)	$19.14
Current Price/NAV:	1.00x
Annualized Regular Dividend:	$2.20
Annualized Current Yield:	11.44%

TTM = Trailing Twelve Months

	3/31/2023	6/30/2023	9/30/2023	12/31/2023
NAV/Share:	$19.66	$19.58	$19.63	$19.14
Debt/Equity:	1.09	1.08	.91	1.00
NOI/Share:	$0.63	$0.62	$0.62	$0.57
EPS/Share:	$0.29	$0.47	$0.60	$0.14

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

$2.44

TTM NOI Yield:
(As percentage of current $19.23 price)

12.69%

Sum of TTM EPS/Share

$1.50

TTM EPS Yield:
(As percentage of current $19.23 price)

7.80%

Sum of TTM Regular Dividends

$2.2

TTM Dividend Yield:
(As percentage of current $19.23 price)

11.44%

% Senior Debt	% Sub Debt	% Equity	% Other
86.3%	8.9%	4.8%	0%

Stock Price @ Quarter End:
(Closest close to 12/31/2023)

$20.42

NAV/Share:

$19.14

Price/NAV:

1.07x

Shares Outstanding:

78.97M

Market Cap:

1.61B

Investments at Cost:

3.19B

Investments at Fair Value:

3.02B

Difference:

-0.17B

Net Asset Value:

1.51B

Leverage

1.51B

Debt:Equity Ratio

1.00:1

Originations:
(During quarter)

370.30M

Repayments:
(During quarter)

-213.50M

Difference:

156.80M

Realized Gains/Losses:
(During quarter)

-8.54M

Unrealized Gains/Losses:
(During quarter)

-25.02M

Non-Accruals at Cost:

5.9%

Non-Accruals at Fair Value:

4.2%

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

$0.57

EPS/Share

$0.14

Regular Dividends/Share

$0.55

Regular Dividend Yield (Annualized)
(Against quarter-end $20.42 stock price)

10.77%

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
• • •
#13	GSBD	1.02x
#14	MSDL	1.01x
#15	SCM	1.01x
#16	FDUS	1.00x
#17	OCSL	1.00x
#18	OBDC	0.99x
#19	PFLT	0.99x
#20	OBDE	0.98x
#21	NCDL	0.97x
• • •

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6/30
2008

...

12/31
2023

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6/30
2008

...

12/31
2023

Avg: .35x

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6/30
2008

...

12/31
2023

(regular quarterly amount annualized)

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6/30
2008

...

12/31
2023

Avg: 26.63%

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6/30
2008

...

12/31
2023

Avg: .08:1

(or NII/share when applicable)

Mouse over chart for data details

6/30
2008

...

12/31
2023

Rank	BDC	1Yr NAV/Sh Change
• • •
#25	BKCC	-0.91%
#26	NMFC	-1.15%
#27	SLRC	-1.31%
#28	FSK	-1.73%
#29	OCSL	-2.50%
#30	SAR	-2.94%
#31	GAIN	-3.13%
#32	WHF	-4.69%
#33	LRFC	-4.85%
• • •

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