Forward Looking Statements & Legal Disclosures References to total "assets under management" or "AUM" represent assets managed by Oaktree and a proportionate amount of the AUM reported by DoubleLine Capital LP ("DoubleLine Capital"), in which Oaktree owns a 20% minority interest. Oaktree's methodology for calculating AUM includes (i) the net asset value ("NAV") of assets managed directly by Oaktree, (ii) the leverage on which management fees are charged, (iii) undrawn capital that Oaktree is entitled to cal ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K (Mark One) þ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2023 o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware (State or jurisdiction of incorporation or organization) 333 Sou ...

lty Lending Corporation nav and cumulative distributions paid per share1 Note: The Company completed a 1-for-3 reverse stock split on January 20, 2023, effective as of the commencement of trading on January 23, 2023. All share amounts and per share information included in this presentation reflect the reverse stock split on a retroactive basis. 1 Cumulative distributions declared and paid from December 31, 2017 through June 30, 2023. 2 Annualized return on equity calculated as the change in net asset value ...

Oaktree Specialty Lending Corporation (NASDAQ:OCSL) Q3 2023 Earnings Conference Call August 3, 2023 11:00 AM ET Conference Call Participants Michael Mosticchio Michael Mosticchio - Head, Investor Relations Armen Panossian - Chief Executive Officer and Chief Investment Officer Matt Pendo - President Chris McKown - Chief Financial Officer and Treasurer Matt Stewart - Chief Operating Officer Operator Thank you, operator and welcome to Oaktree Specialty Lending CorporationÂ's third fiscal quarter conference cal ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware 26-1219283 (State or jurisdiction of (I.R.S. Employer inco ...

Oaktree Specialty Lending Corporation (NASDAQ:OCSL) Q2 2023 Earnings Conference Call May 4, 2023 11:00 AM ET Operator Our speakers today are Armen Panossian, Chief Executive and Chief Investment Officer; Matt Pendo, President; and Chris McKown, Chief Financial Officer and Treasurer. Also joining us on the call for the question-and-answer session is Matt Stewart, our Chief Operating Officer. Michael Mosticchio - Head of Investor Relations Matt Pendo - President Armen Panossian - Chief Executive Officer & Chi ...

alty Lending Corporation | --- | --- | --- | --- | --- | |--------------------------------------|------------------------------|------------------------------------------------------------------------------------------------------|---------------------|--------| | | | | | | | (At fair value) | | (As % of total portfolio at fair value; $ in millions) | | | | | | 4% 2% | First Lien – | $2,373 | | $3.2bn | 165 | 6% | Second Lien – | $413 | | total investments | portfolio companies | 13% | | | | | | | Unsecured ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 1-33901 Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware 26-1219283 (State or jurisdiction of (I.R.S. Employer inc ...

Thanks, Kevin. The next questioner is Kyle Joseph from Jefferies. Kyle, go ahead. Hey, good morning, guys. Thanks for taking my questions. Curious to get your take on expectations for credit this year. Obviously, it seems like rate increases haven't yet impacted company credit performance broadly, including your portfolio. Armen Panossian In terms of the unlevered performance of companies, I would say that, generally speaking, if the company has not been a beneficiary of inflation. So, for example, an energ ...

first quarter 2023 february 7, 2023 earnings presentation nasdaq: ocsl 1 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 forwardlooking statements contained in this presentation may include statements as to: our future operating results and distribution projections; the ability of Oaktree Fund Advisors, LLC (together with its affiliates, ...