Split history for Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corp has split the face value 1 time since Jan. 23, 2023. Oaktree Specialty Lending Corp had last split the face value of its shares from $1 to $3 in 2023.The share has been quoting on an ex-split basis from Jan. 23, 2023.
| Split Date | Split Ratio |
|---|---|
| 23 Jan 2023 | 1:3 Stock split |
Dividend history for Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corp has declared 67 dividends since May 15, 2008.
In the past 12 months, Oaktree Specialty Lending Corp has declared an equity dividend amounting to $1.99 per share.
At the current share price of $14.0000, Oaktree Specialty Lending Corp's dividend yield is 14.21%. Adjusting for Split the dividend yield is 3.93%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 15 Sep 2025 | 0.40 | Equity Share |
| 16 Jun 2025 | 0.42 | Equity Share |
| 17 Mar 2025 | 0.47 | Equity Share |
| 16 Dec 2024 | 0.55 | Equity Share |
| 16 Sep 2024 | 0.55 | Equity Share |
| 14 Jun 2024 | 0.55 | Equity Share |
| 14 Mar 2024 | 0.55 | Equity Share |
| 14 Dec 2023 | 0.55 | Equity Share |
| 14 Sep 2023 | 0.55 | Equity Share |
| 14 Jun 2023 | 0.55 | Equity Share |
| 14 Mar 2023 | 0.55 | Equity Share |
| 14 Dec 2022 | 0.54 | Equity Share |
| 14 Sep 2022 | 0.51 | Equity Share |
| 14 Jun 2022 | 0.50 | Equity Share |
VIEW MORE
Board Meetings - Oaktree Specialty Lending Corp
The next board meeting for Oaktree Specialty Lending Corp is on 19 Nov 2025 for the purpose of Oaktree Specialty Lending Corp Fourth Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 19 Nov 2025 | Oaktree Specialty Lending Corp Annual Report for 2025 | - |
| 19 Nov 2025 | Oaktree Specialty Lending Corp Fourth Quarter Earnings Conference Call for 2025 | - |
| 19 Nov 2025 | Oaktree Specialty Lending Corp Fourth Quarter Earnings Results for 2025 | - |
| 05 Aug 2025 | Oaktree Specialty Lending Corp Third Quarter Earnings Result for 2025 | - |
| 05 Aug 2025 | Oaktree Specialty Lending Corp Third Quarter Earnings Conference Call for 2025 | - |
| 01 Aug 2025 | Oaktree Specialty Lending Corp Third Quarter Earnings Conference Call for 2025 | - |
| 01 Aug 2025 | Oaktree Specialty Lending Corp Third Quarter Earnings Results for 2025 | - |
| 01 May 2025 | Oaktree Specialty Lending Corp Second Quarter Earnings Conference Call for 2025 | - |
| 01 May 2025 | Oaktree Specialty Lending Corp Second Quarter Earnings Result for 2025 | - |
| 30 Apr 2025 | Oaktree Specialty Lending Corp Second Quarter Earnings Results for 2025 | - |