Oaktree Specialty Lending Corp

Oaktree Specialty Lending Corp OCSL

Dividend Summary

The next Oaktree Specialty Lending Corp dividend will go ex in 1 month for 17c and will be paid in 2 months.
The previous Oaktree Specialty Lending Corp dividend was 16.5c and it went ex 2 months ago and it was paid 1 month ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 16.5c 17c
Declaration date 05 May 2022 (Thu) 04 Aug 2022 (Thu)
Ex-div date 14 Jun 2022 (Tue) 14 Sep 2022 (Wed)
Pay date 30 Jun 2022 (Thu) 30 Sep 2022 (Fri)

Enter the number of Oaktree Specialty Lending Corp shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
89%
Our premium tools have predicted Oaktree Specialty Lending Corp with 89% accuracy.
Dividend Yield Today
9.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Oaktree Specialty Lending Corp
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 01 Aug 2024 13 Sep 2024 30 Sep 2024 USD Sign up
Forecast Quarterly 02 May 2024 13 Jun 2024 28 Jun 2024 USD Sign up
Forecast Quarterly 08 Feb 2024 14 Mar 2024 28 Mar 2024 USD Sign up
Forecast Quarterly 14 Nov 2023 14 Dec 2023 29 Dec 2023 USD Sign up
Forecast Quarterly 03 Aug 2023 14 Sep 2023 29 Sep 2023 USD Sign up
Forecast Quarterly 04 May 2023 14 Jun 2023 30 Jun 2023 USD Sign up
Forecast Quarterly 02 Feb 2023 14 Mar 2023 30 Mar 2023 USD Sign up
Forecast Quarterly 15 Nov 2022 14 Dec 2022 30 Dec 2022 USD Sign up
Declared Quarterly 04 Aug 2022 14 Sep 2022 30 Sep 2022 USD 18.9c 17c 😏
Paid Quarterly 05 May 2022 14 Jun 2022 30 Jun 2022 USD 16.5c
Paid Quarterly 03 Feb 2022 14 Mar 2022 31 Mar 2022 USD 16c
Paid Quarterly 16 Nov 2021 14 Dec 2021 31 Dec 2021 USD 15.5c
Paid Quarterly 05 Aug 2021 14 Sep 2021 30 Sep 2021 USD 14.5c
Paid Quarterly 06 May 2021 14 Jun 2021 30 Jun 2021 USD 13c
Paid Quarterly 04 Feb 2021 12 Mar 2021 31 Mar 2021 USD 12c
Paid Quarterly 19 Nov 2020 14 Dec 2020 31 Dec 2020 USD 11c
Paid Quarterly 10 Aug 2020 14 Sep 2020 30 Sep 2020 USD 10.5c
Paid Quarterly 07 May 2020 12 Jun 2020 30 Jun 2020 USD 9.5c
Paid Quarterly 06 Feb 2020 12 Mar 2020 31 Mar 2020 USD 9.5c
Paid Quarterly 20 Nov 2019 12 Dec 2019 31 Dec 2019 USD 9.5c
Paid Quarterly 07 Aug 2019 12 Sep 2019 30 Sep 2019 USD 9.5c
Paid Quarterly 08 May 2019 13 Jun 2019 28 Jun 2019 USD 9.5c
Paid Quarterly 07 Feb 2019 14 Mar 2019 29 Mar 2019 USD 9.5c
Paid Quarterly 29 Nov 2018 14 Dec 2018 28 Dec 2018 USD 9.5c
Paid Quarterly 08 Aug 2018 13 Sep 2018 28 Sep 2018 USD 9.5c
Paid Quarterly 08 May 2018 14 Jun 2018 29 Jun 2018 USD 9.5c
Paid Quarterly 08 Feb 2018 14 Mar 2018 30 Mar 2018 USD 8.5c
Paid Quarterly 07 Aug 2017 14 Dec 2017 29 Dec 2017 USD 12.5c
Paid Quarterly 06 Feb 2017 14 Sep 2017 29 Sep 2017 USD 12.5c
Paid Quarterly 06 Feb 2017 13 Jun 2017 30 Jun 2017 USD 2c
Paid Interim 06 Feb 2017 13 Mar 2017 31 Mar 2017 USD 2c
Paid Interim 18 Oct 2016 13 Feb 2017 28 Feb 2017 USD 6c
Paid Interim 18 Oct 2016 11 Jan 2017 31 Jan 2017 USD 6c
Paid Interim 18 Oct 2016 13 Dec 2016 30 Dec 2016 USD 6c
Paid Interim 03 Aug 2016 10 Nov 2016 30 Nov 2016 USD 6c
Paid Interim 09 Aug 2016 12 Oct 2016 31 Oct 2016 USD 6c
Paid Final 09 Aug 2016 13 Sep 2016 30 Sep 2016 USD 6c
Paid Interim 05 May 2016 11 Aug 2016 31 Aug 2016 USD 6c
Paid Interim 05 May 2016 13 Jul 2016 29 Jul 2016 USD 6c
Paid Interim 05 May 2016 13 Jun 2016 30 Jun 2016 USD 6c
Paid Interim 08 Feb 2016 11 May 2016 31 May 2016 USD 6c
Paid Interim 08 Feb 2016 13 Apr 2016 29 Apr 2016 USD 6c
Paid Interim 08 Feb 2016 11 Mar 2016 31 Mar 2016 USD 6c
Paid Interim 30 Nov 2015 10 Feb 2016 26 Feb 2016 USD 6c
Paid Interim 30 Nov 2015 13 Jan 2016 28 Jan 2016 USD 6c
Paid Interim 30 Nov 2015 11 Dec 2015 30 Dec 2015 USD 6c
Paid Interim 04 Aug 2015 12 Nov 2015 30 Nov 2015 USD 6c
Paid Interim 04 Aug 2015 13 Oct 2015 30 Oct 2015 USD 6c
Paid Final 04 Aug 2015 11 Sep 2015 30 Sep 2015 USD 6c
Paid Interim 03 Feb 2015 12 Aug 2015 31 Aug 2015 USD 6c
Paid Interim 03 Feb 2015 13 Jul 2015 31 Jul 2015 USD 6c
Paid Interim 03 Feb 2015 11 Jun 2015 30 Jun 2015 USD 6c
Paid Interim 03 Feb 2015 13 May 2015 29 May 2015 USD 6c
Paid Interim 03 Feb 2015 13 Apr 2015 30 Apr 2015 USD 6c
Paid Interim 03 Feb 2015 12 Mar 2015 31 Mar 2015 USD 6c
Paid Interim 20 Nov 2014 13 Jan 2015 30 Jan 2015 USD 9.17c
Paid Interim 20 Nov 2014 11 Dec 2014 30 Dec 2014 USD 9.17c
Paid Interim 02 Jul 2014 12 Nov 2014 28 Nov 2014 USD 9.17c
Paid Interim 02 Jul 2014 10 Oct 2014 31 Oct 2014 USD 9.17c
Paid Final 02 Jul 2014 11 Sep 2014 30 Sep 2014 USD 9.17c
Paid Interim 06 Feb 2014 13 Aug 2014 29 Aug 2014 USD 8.33c
Paid Interim 06 Feb 2014 11 Jul 2014 31 Jul 2014 USD 8.33c
Paid Interim 06 Feb 2014 12 Jun 2014 30 Jun 2014 USD 8.33c
Paid Interim 21 Nov 2013 13 May 2014 30 May 2014 USD 8.33c
Paid Interim 21 Nov 2013 11 Apr 2014 30 Apr 2014 USD 8.33c
Paid Interim 21 Nov 2013 12 Mar 2014 31 Mar 2014 USD 8.33c
Paid Interim 21 Nov 2013 12 Feb 2014 28 Feb 2014 USD 8.33c
Paid Interim 21 Nov 2013 13 Jan 2014 31 Jan 2014 USD 8.33c
Paid Interim 21 Nov 2013 11 Dec 2013 30 Dec 2013 USD 5c
Paid Interim 05 Aug 2013 13 Nov 2013 29 Nov 2013 USD 9.58c
Paid Interim 05 Aug 2013 10 Oct 2013 31 Oct 2013 USD 9.58c
Paid Final 05 Aug 2013 11 Sep 2013 30 Sep 2013 USD 9.58c
Paid Interim 06 May 2013 13 Aug 2013 30 Aug 2013 USD 9.58c
Paid Interim 06 May 2013 11 Jul 2013 31 Jul 2013 USD 9.58c
Paid Interim 06 May 2013 12 Jun 2013 28 Jun 2013 USD 9.58c
Paid Interim 14 Jan 2013 13 May 2013 31 May 2013 USD 9.58c
Paid Interim 14 Jan 2013 11 Apr 2013 30 Apr 2013 USD 9.58c
Paid Interim 14 Jan 2013 13 Mar 2013 29 Mar 2013 USD 9.58c
Paid Interim 13 Feb 2013 28 Feb 2013 USD 9.58c
Paid Interim 11 Jan 2013 31 Jan 2013 USD 9.58c
Paid Interim 12 Dec 2012 28 Dec 2012 USD 9.58c
Paid Interim 13 Nov 2012 30 Nov 2012 USD 9.58c
Paid Interim 11 Oct 2012 31 Oct 2012 USD 9.58c
Paid Interim 12 Sep 2012 28 Sep 2012 USD 9.58c
Paid Interim 13 Aug 2012 31 Aug 2012 USD 9.58c
Paid Interim 11 Jul 2012 31 Jul 2012 USD 9.58c
Paid Interim 13 Jun 2012 29 Jun 2012 USD 9.58c
Paid Interim 11 May 2012 31 May 2012 USD 9.58c
Paid Interim 11 Apr 2012 30 Apr 2012 USD 9.58c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 114.96c
100%
2013 57.48c
-50.0%
2014 99.97c
73.9%
2015 78.68c
-21.3%
2016 72.0c
-8.5%
2017 46.5c
-35.4%
2018 40.0c
-14.0%
2019 38.0c
-5.0%
2020 39.0c
2.6%
2021 50.5c
29.5%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Oaktree Specialty Lending Corp Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
9.0%
Optimized Yield
Sign Up Required
52 Week High
16.8% on 13 June 2022
52 Week Low
12.5% on 15 June 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Oaktree Specialty Lending Corp

Oaktree Specialty Lending Corporation is a specialty finance company. The Company is providing customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. The Company provides flexible financing solutions, including first and second lien loans, unsecured and mezzanine loans, bonds, preferred equity and certain equity co-investments. The company acts as a business development company. The Company serves various industries, including application software, multi-sector holdings, data processing and outsourced services, pharmaceuticals, biotechnology, health care services, specialized finance, personal products, property and casualty insurance, industrial machinery, internet and direct marketing retail, construction and engineering. The Company’s investment advisor is Oaktree Capital Management, L.P.

Sector
Financial Services
Country
United States
Share Price
$7.22 (yesterday's closing price)
Shares in Issue
183 million
Market Cap
$1.3bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
none
No articles found