Oaktree Specialty Lending Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-7.6%projected annual EPS growth
Analyst Coverage
6analysts covering
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q4 Fiscal Year 2026 Earnings Release | 10 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly15.7Target: Stabilization above $15.69
Adjusted Net Investment Income (NII) per Share Quarterly0.4Target: Full coverage of the $0.30 base dividend
Non-Accrual Rate (at Fair Value) Quarterly260.0%Target: Below 2.0%
Debt-to-Equity Leverage Ratio Quarterly1.0xTarget: Target regulatory/operating range of 0.90x to 1.25x
Watch Items
- Software & Services Sector ExposureTrigger: Exposure exceeding 23% of total portfolio value or further markdowns in software assetsAction: Re-evaluate portfolio concentration limits and assess potential valuation write-downs driven by market-wide software repricing.
- Base Dividend Coverage MarginTrigger: Adjusted NII per share falling below $0.30Action: Review dividend policy, evaluate potential further cuts to the base distribution, and assess leverage utilization to boost earnings.
- Non-Accrual Resolution ProgressTrigger: Non-accruals rising above 3.0% of the portfolio at fair valueAction: Initiate intensive restructuring protocols with sponsor-backed management teams and accelerate loan workouts.
Research as of 19 Jun 2026