Skip to main content

Oaktree Specialty Lending Corp

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 5, 2026

OCSL$12.50-0.2%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits

Cover page

Show cover page

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

Form 10-Q

(Mark One)

þQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2026

OR

oTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _____ to _____

COMMISSION FILE NUMBER:1-33901

(EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)

Delaware(State or jurisdiction ofincorporation or organization)26-1219283(I.R.S. EmployerIdentification No.)
333 South Grand Avenue, 28th FloorLos Angeles, CA(Address of principal executive office)90071(Zip Code)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE:

(213)830-6300

SECURITIES REGISTERED PURSUANT TO SECTION 12(b) OF THE ACT:

Title of Each ClassTrading Symbol(s)Name of Each Exchangeon Which Registered
Common Stock, par value $0.01 per shareOCSLThe Nasdaq Stock Market LLC

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No ¨

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes þ No ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company" and "emerging growth company" in Rule 12b-2 of the Exchange Act.

Large accelerated filer þAccelerated filer ¨Non-accelerated filer ¨Smaller reporting company ☐
Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act) Yes¨ Noþ

The registrant had 88,085,523 shares of common stock outstanding as of August 4, 2026.

FORM 10-Q FOR THE QUARTER ENDED JUNE 30, 2026

TABLE OF CONTENTS

PART I — FINANCIAL INFORMATION
Item 1.Consolidated Financial Statements:
Consolidated Statements of Assets and Liabilities as of June 30, 2026 (unaudited) and September 30, 20252
Consolidated Statements of Operations (unaudited) for the three and nine months ended June 30, 2026 and 20253
Consolidated Statements of Changes in Net Assets (unaudited) for the three and nine months ended June 30, 2026 and 20254
Consolidated Statements of Cash Flows (unaudited) for the nine months ended June 30, 2026 and 20255
Consolidated Schedule of Investments (unaudited) as of June 30, 20266
Consolidated Schedule of Investments as of September 30, 202520
Notes to Consolidated Financial Statements (unaudited)32
Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations94
Item 3.Quantitative and Qualitative Disclosures about Market Risk113
Item 4.Controls and Procedures115
PART II — OTHER INFORMATION
Item 1.Legal Proceedings115
Item 1A.Risk Factors115
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds115
Item 3.Defaults Upon Senior Securities115
Item 4.Mine Safety Disclosures115
Item 5.Other Information115
Item 6.Exhibits116
Signatures117
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.