Oaktree Specialty Lending Corporation filed its Form 10-Q for the quarterly period ended June 30, 2026, with the U.S. Securities and Exchange Commission on August 5, 2026, disclosing financial results for the three and nine months ended June 30, 2026.

Key Highlights

  • Net asset value per share: Net assets were equivalent to $15.70 per common share as of June 30, 2026, compared to $16.64 per common share as of September 30, 2025, according to the filing.
  • Quarterly net investment income: Net investment income for the three months ended June 30, 2026 was $32,521 thousand, or $0.37 per common share.
  • Nine-month net investment income: Net investment income for the nine months ended June 30, 2026 was $103,586 thousand, or $1.18 per common share.
  • Total investments at fair value: Total investments at fair value were $2,741,814 thousand as of June 30, 2026, down from $2,847,782 thousand as of September 30, 2025.
  • Net realized losses: Net realized losses for the nine months ended June 30, 2026 totaled $61,807 thousand, compared to net realized losses of $24,037 thousand for the same period in 2025.
  • Shares outstanding: The company reported 88,085,523 shares of common stock outstanding as of August 4, 2026.

Oaktree Specialty Lending Q3 FY2026: Investment Income, Losses, and Net Asset Trends

Oaktree Specialty Lending Corporation (NASDAQ: OCSL), a Delaware-incorporated business development company based in Los Angeles, California, reported total investment income of $69,433 thousand for the three months ended June 30, 2026, compared to $75,271 thousand for the same quarter in 2025, according to the filing. For the nine-month period ended June 30, 2026, total investment income was $214,914 thousand, versus $239,486 thousand for the nine months ended June 30, 2025.

The company reported net expenses of $36,609 thousand for the three months ended June 30, 2026. This compares to net expenses of $41,734 thousand for the three months ended June 30, 2025, a figure that included Part I incentive fee waivers of $5,359 thousand. For the nine months ended June 30, 2026, net expenses were $111,004 thousand. The filing disclosed that the net increase in net assets resulting from operations was $30,940 thousand for the three months ended June 30, 2026, and $17,659 thousand for the nine months ended June 30, 2026.

Total assets were $2,858,192 thousand as of June 30, 2026, compared to $3,002,991 thousand as of September 30, 2025. Total liabilities were $1,475,137 thousand, including credit facilities payable of $501,000 thousand and unsecured notes payable of $937,842 thousand (net of $4,954 thousand of unamortized financing costs). Accumulated overdistributed earnings stood at ($967,901) thousand as of June 30, 2026, compared to ($885,143) thousand as of September 30, 2025. The filing noted that the weighted average common shares outstanding for the nine months ended June 30, 2026 were 88,086 thousand, compared to 85,402 thousand for the same period in 2025.

What Was Disclosed

Oaktree Specialty Lending Corporation disclosed its unaudited financial results for the quarter and nine months ended June 30, 2026, covering investment income, net realized and unrealized gains and losses, net asset value, total assets and liabilities, and per-share metrics.