$11.81
-3.0%Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
Total Payments
50
Latest Dividend
$0.3400
Annual Amount
$1.9600
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 5, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.3400 | $0.3400 | Quarterly | -15.00% |
Feb 4, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.4000 | $0.4000 | Quarterly | 0.00% |
Nov 18, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.4000 | $0.4000 | Quarterly | 0.00% |
Aug 5, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.4000 | $0.4000 | Quarterly | -4.76% |
Apr 30, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.4200 | $0.4200 | Quarterly | -10.64% |
Feb 4, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.4700 | $0.4700 | Quarterly | -14.55% |
Nov 19, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.5500 | $0.5500 | Quarterly | 0.00% |
Aug 1, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.5500 | $0.5500 | Quarterly | 0.00% |
Apr 30, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.5500 | $0.5500 | Quarterly | 0.00% |
Feb 1, 2024 | Mar 15, 2024 | Mar 29, 2024 | $0.5500 | $0.5500 | Quarterly | -11.29% |
Nov 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.6200 | $0.6200 | Quarterly | +12.73% |
Aug 3, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.5500 | $0.5500 | Quarterly | 0.00% |
May 4, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.5500 | $0.5500 | Quarterly | 0.00% |
Feb 7, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.5500 | $0.5500 | Quarterly | -42.71% |
Nov 15, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.3200 | $0.9600 | Quarterly | +88.24% |
Aug 4, 2022 | Sep 15, 2022 | Sep 30, 2022 | $0.1700 | $0.5100 | Quarterly | +3.03% |
May 5, 2022 | Jun 15, 2022 | Jun 30, 2022 | $0.1650 | $0.4950 | Quarterly | +3.13% |
Feb 3, 2022 | Mar 15, 2022 | Mar 31, 2022 | $0.1600 | $0.4800 | Quarterly | +3.23% |
Nov 16, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.1550 | $0.4650 | Quarterly | +6.90% |
Aug 5, 2021 | Sep 15, 2021 | Sep 30, 2021 | $0.1450 | $0.4350 | Quarterly | +11.54% |
May 6, 2021 | Jun 15, 2021 | Jun 30, 2021 | $0.1300 | $0.3900 | Quarterly | +8.33% |
Feb 4, 2021 | Mar 15, 2021 | Mar 31, 2021 | $0.1200 | $0.3600 | Quarterly | +9.09% |
Nov 19, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.1100 | $0.3300 | Quarterly | +4.76% |
Aug 10, 2020 | Sep 15, 2020 | Sep 30, 2020 | $0.1050 | $0.3150 | Quarterly | +10.53% |
May 7, 2020 | Jun 15, 2020 | Jun 30, 2020 | $0.0950 | $0.2850 | Quarterly | 0.00% |
Feb 6, 2020 | Mar 13, 2020 | Mar 31, 2020 | $0.0950 | $0.2850 | Quarterly | 0.00% |
Nov 20, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.0950 | $0.2850 | Quarterly | 0.00% |
Aug 7, 2019 | Sep 13, 2019 | Sep 30, 2019 | $0.0950 | $0.2850 | Quarterly | 0.00% |
May 8, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.0950 | $0.2850 | Quarterly | 0.00% |
Feb 7, 2019 | Mar 15, 2019 | Mar 29, 2019 | $0.0950 | $0.2850 | Quarterly | 0.00% |
Nov 29, 2018 | Dec 17, 2018 | Dec 28, 2018 | $0.0950 | $0.2850 | Quarterly | 0.00% |
Aug 8, 2018 | Sep 15, 2018 | Sep 28, 2018 | $0.0950 | $0.2850 | Quarterly | 0.00% |
May 8, 2018 | Jun 15, 2018 | Jun 29, 2018 | $0.0950 | $0.2850 | Quarterly | +11.76% |
Feb 8, 2018 | Mar 15, 2018 | Mar 30, 2018 | $0.0850 | $0.2550 | Quarterly | -32.00% |
Aug 9, 2017 | Dec 15, 2017 | Dec 29, 2017 | $0.1250 | $0.3750 | Quarterly | 0.00% |
Feb 9, 2017 | Sep 15, 2017 | Sep 29, 2017 | $0.1250 | $0.3750 | Quarterly | +525.00% |
Feb 9, 2017 | Jun 15, 2017 | Jun 30, 2017 | $0.0200 | $0.0600 | Quarterly | 0.00% |
Feb 9, 2017 | Mar 15, 2017 | Mar 31, 2017 | $0.0200 | $0.0600 | Monthly | -66.67% |
Oct 24, 2016 | Feb 15, 2017 | Feb 28, 2017 | $0.0600 | $0.1800 | Monthly | 0.00% |
Oct 24, 2016 | Jan 13, 2017 | Jan 31, 2017 | $0.0600 | $0.1800 | Monthly | 0.00% |
Oct 24, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.0600 | $0.1800 | Monthly | 0.00% |
Aug 9, 2016 | Nov 15, 2016 | Nov 30, 2016 | $0.0600 | $0.1800 | Monthly | 0.00% |
Aug 9, 2016 | Oct 14, 2016 | Oct 31, 2016 | $0.0600 | $0.1800 | Monthly | 0.00% |
Aug 9, 2016 | Sep 15, 2016 | Sep 30, 2016 | $0.0600 | $0.1800 | Monthly | 0.00% |
May 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | $0.0600 | $0.1800 | Monthly | 0.00% |
May 11, 2016 | Jul 15, 2016 | Jul 29, 2016 | $0.0600 | $0.1800 | Monthly | 0.00% |
May 11, 2016 | Jun 15, 2016 | Jun 30, 2016 | $0.0600 | $0.1800 | Monthly | 0.00% |
Mar 3, 2016 | May 13, 2016 | May 31, 2016 | $0.0600 | $0.1800 | Monthly | 0.00% |
Mar 3, 2016 | Apr 15, 2016 | Apr 29, 2016 | $0.0600 | $0.1800 | Monthly | 0.00% |
Mar 3, 2016 | Mar 15, 2016 | Mar 31, 2016 | $0.0600 | $0.1800 | Monthly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF insufficient to cover dividends. Company relying on borrowing, asset sales, or cash reserves to maintain payout. Unsustainable long-term.
Strong dividend growth demonstrates management confidence and business strength. Excellent signal for long-term dividend investors.
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
Unsustainable dividend: Company paying out more than it generates in earnings or free cash flow. Dividend cut highly probable unless management takes corrective action or earnings recover dramatically.
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