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Oaktree Specialty Lending Corp 2026年季度报告

2026-02-04美股财报娱***
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Oaktree Specialty Lending Corp 2026年季度报告

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended December31, 2025 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from _____ to _____ COMMISSION FILE NUMBER: 1-33901Oaktree Specialty Lending Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware(State or jurisdiction ofincorporation or organization) REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE:(213) 830-6300 SECURITIES REGISTERED PURSUANT TO SECTION12(b) OF THE ACT: Trading Symbol(s) Common Stock, par value $0.01 per share OCSL Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange 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No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reportingcompany" and "emerging growth company" in Rule 12b-2 of the Exchange Act. Acceleratedfiler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 complyingwith 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No The registrant had 88,085,523 shares of common stock outstanding as of February 2, 2026. OAKTREE SPECIALTY LENDING CORPORATIONFORM 10-Q FOR THE QUARTER ENDED DECEMBER 31, 2025 TABLE OF CONTENTS PART I — FINANCIAL INFORMATION Item1.Consolidated Financial Statements:Consolidated Statements of Assets and Liabilities as of December 31, 2025 (unaudited) and September 30, 2025Consolidated Statements of Operations (unaudited) for the three months ended December 31, 2025 and 2024Consolidated Statements of Changes in Net Assets (unaudited) for the three months ended December 31, 2025 and 2024Consolidated Statements of Cash Flows (unaudited) for the three months ended December 31, 2025 and 2024Consolidated Schedule of Investments (unaudited) as of December 31, 2025Consolidated Schedule of Investments as of September 30, 2025Notes to Consolidated Financial Statements (unaudited)Item2.Management's Discussion and Analysis of Financial Condition and Results of OperationsItem3.Quantitative and Qualitative Disclosures about Market RiskItem4.Controls and ProceduresPART II — OTHER INFORMATIONItem1.Legal ProceedingsItem1A.Risk FactorsItem2.Unregistered Sales of Equity Securities and Use of ProceedsItem3.Defaults Upon Senior SecuritiesItem4.Mine Safety DisclosuresItem5.Other InformationItem6.ExhibitsSignatures Oaktree Specialty Lending CorporationConsolidated Statements of Assets and Liabilities(in thousands, except per share amounts) Oaktree Specialty Lending CorporationConsolidated Statements of Changes in Net Assets(in thousands, except per share amounts)(unaudited) Oaktree Specialty Lending CorporationConsolidated Statements of Cash Flows(in thousands)(unaudited) Oaktree Specialty Lending CorporationConsolidated Schedule of InvestmentsDecember 31, 2025(dollar amounts in thousands)(unaudited) Oaktree Specialty Lending CorporationConsolidated Schedule of InvestmentsDecember 31, 2025(dollar amounts in thousands)(unaudited) Oaktree Specialty Lending CorporationConsolidated Schedule of InvestmentsDecember 31, 2025(dollar amounts in thousands)(unaudited) Oaktree Specialty Lending CorporationConsolidated Schedule of InvestmentsDecember 31, 2025(dollar amounts in thousands)(unaudited) Oaktree Specialty Lending CorporationConsolidated Schedule of InvestmentsDecember 31, 2025(dollar amounts in thousands)(unaudited) Oaktree Specialty Lending CorporationConsolidated Schedule of InvestmentsDecember 31, 2025(dollar amounts in thousands)(unaudited) Oaktree Specialty Lending CorporationConsolidated Schedule of InvestmentsDecember 31, 2025(dollar amounts in thousands)(unaudited) Oaktree Specialty Lending CorporationConsolidated Schedule of InvestmentsDecember 31, 2025(dollar amounts in thousands)(unaudited) Oaktree Specialty Lending CorporationConsolidated Schedule of InvestmentsDecember 31, 2025(dollar amounts in thousands