Oaktree Specialty Lending Reports Q1 Earnings, Dividend Coverage and Portfolio Growth
ByAinvest
Friday, Feb 6, 2026 8:24 am ET1min read
OCSL--
Oaktree Specialty Lending reported Q1 adjusted NII of $36.1M and declared a $0.40 dividend, fully covered by earnings. NAV fell to $16.30 due to markdowns, particularly Pluralsight. New funded investments totaled $314M, growing the portfolio to $2.95B with a weighted average yield of ~9.3%. Non-accruals were 3.1% of the debt portfolio, and management is focused on reducing these and reinvesting proceeds.
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