Oaktree Specialty Lending Corp

Oaktree Specialty Lending Corp OCSL

Dividend Summary

The next Oaktree Specialty Lending Corp dividend will go ex in 4 days for 55c and will be paid in 19 days.
The previous Oaktree Specialty Lending Corp dividend was 55c and it went ex 3 months ago and it was paid 2 months 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 55c 55c
Declaration date 01 Aug 2024 (Thu) 19 Nov 2024 (Tue)
Ex-div date 16 Sep 2024 (Mon) 16 Dec 2024 (Mon)
Pay date 30 Sep 2024 (Mon) 31 Dec 2024 (Tue)

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

Previous Payment
Next Payment
Forecast Accuracy
60%
Our premium tools have predicted Oaktree Specialty Lending Corp with 60% accuracy.
Dividend Yield Today
13.6%
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 29 Jul 2027 15 Sep 2027 30 Sep 2027 USD Sign up
Forecast Quarterly 27 Apr 2027 15 Jun 2027 30 Jun 2027 USD Sign up
Forecast Quarterly 04 Feb 2027 15 Mar 2027 31 Mar 2027 USD Sign up
Forecast Quarterly 17 Nov 2026 15 Dec 2026 31 Dec 2026 USD Sign up
Forecast Quarterly 30 Jul 2026 15 Sep 2026 30 Sep 2026 USD Sign up
Forecast Quarterly 28 Apr 2026 15 Jun 2026 30 Jun 2026 USD Sign up
Forecast Quarterly 05 Feb 2026 16 Mar 2026 31 Mar 2026 USD Sign up
Forecast Quarterly 18 Nov 2025 15 Dec 2025 31 Dec 2025 USD Sign up
Forecast Quarterly 31 Jul 2025 15 Sep 2025 30 Sep 2025 USD Sign up
Forecast Quarterly 29 Apr 2025 16 Jun 2025 30 Jun 2025 USD Sign up
Forecast Quarterly 06 Feb 2025 14 Mar 2025 31 Mar 2025 USD Sign up
Declared Quarterly 19 Nov 2024 16 Dec 2024 31 Dec 2024 USD 58.5c 55c 😊
Paid Quarterly 01 Aug 2024 16 Sep 2024 30 Sep 2024 USD 55.3c 55c 😄
Paid Quarterly 30 Apr 2024 14 Jun 2024 28 Jun 2024 USD 55.5c 55c 😄
Paid Quarterly 01 Feb 2024 14 Mar 2024 29 Mar 2024 USD 56c 55c 😃
Paid Special 14 Nov 2023 14 Dec 2023 29 Dec 2023 USD 7c
Paid Quarterly 14 Nov 2023 14 Dec 2023 29 Dec 2023 USD 65.1c 55c 😌
Paid Quarterly 03 Aug 2023 14 Sep 2023 29 Sep 2023 USD 58.1c 55c 😊
Paid Quarterly 04 May 2023 14 Jun 2023 30 Jun 2023 USD 57.1c 55c 😃
Paid Quarterly 07 Feb 2023 14 Mar 2023 31 Mar 2023 USD 55.7c 55c 😃
Paid Special 15 Nov 2022 14 Dec 2022 30 Dec 2022 USD 14c
Paid Quarterly 15 Nov 2022 14 Dec 2022 30 Dec 2022 USD 20c 18c 😏
Paid 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 Monthly 06 Feb 2017 13 Mar 2017 31 Mar 2017 USD 2c
Paid Monthly 18 Oct 2016 13 Feb 2017 28 Feb 2017 USD 6c
Paid Monthly 18 Oct 2016 11 Jan 2017 31 Jan 2017 USD 6c
Paid Monthly 18 Oct 2016 13 Dec 2016 30 Dec 2016 USD 6c
Paid Monthly 03 Aug 2016 10 Nov 2016 30 Nov 2016 USD 6c
Paid Monthly 09 Aug 2016 12 Oct 2016 31 Oct 2016 USD 6c
Paid Monthly 09 Aug 2016 13 Sep 2016 30 Sep 2016 USD 6c
Paid Monthly 05 May 2016 11 Aug 2016 31 Aug 2016 USD 6c
Paid Monthly 05 May 2016 13 Jul 2016 29 Jul 2016 USD 6c
Paid Monthly 05 May 2016 13 Jun 2016 30 Jun 2016 USD 6c
Paid Monthly 08 Feb 2016 11 May 2016 31 May 2016 USD 6c
Paid Monthly 08 Feb 2016 13 Apr 2016 29 Apr 2016 USD 6c
Paid Monthly 08 Feb 2016 11 Mar 2016 31 Mar 2016 USD 6c
Paid Monthly 30 Nov 2015 10 Feb 2016 26 Feb 2016 USD 6c
Paid Monthly 30 Nov 2015 13 Jan 2016 28 Jan 2016 USD 6c
Paid Monthly 30 Nov 2015 11 Dec 2015 30 Dec 2015 USD 6c
Paid Monthly 04 Aug 2015 12 Nov 2015 30 Nov 2015 USD 6c
Paid Monthly 04 Aug 2015 13 Oct 2015 30 Oct 2015 USD 6c
Paid Monthly 04 Aug 2015 11 Sep 2015 30 Sep 2015 USD 6c
Paid Monthly 03 Feb 2015 12 Aug 2015 31 Aug 2015 USD 6c
Paid Monthly 03 Feb 2015 13 Jul 2015 31 Jul 2015 USD 6c
Paid Monthly 03 Feb 2015 11 Jun 2015 30 Jun 2015 USD 6c
Paid Monthly 03 Feb 2015 13 May 2015 29 May 2015 USD 6c
Paid Monthly 03 Feb 2015 13 Apr 2015 30 Apr 2015 USD 6c
Paid Monthly 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 Monthly 20 Nov 2014 11 Dec 2014 30 Dec 2014 USD 9.17c
Paid Monthly 02 Jul 2014 12 Nov 2014 28 Nov 2014 USD 9.17c
Paid Monthly 02 Jul 2014 10 Oct 2014 31 Oct 2014 USD 9.17c
Paid Monthly 02 Jul 2014 11 Sep 2014 30 Sep 2014 USD 9.17c
Paid Monthly 06 Feb 2014 13 Aug 2014 29 Aug 2014 USD 8.33c
Paid Monthly 06 Feb 2014 11 Jul 2014 31 Jul 2014 USD 8.33c
Paid Monthly 06 Feb 2014 12 Jun 2014 30 Jun 2014 USD 8.33c
Paid Monthly 21 Nov 2013 13 May 2014 30 May 2014 USD 8.33c
Paid Monthly 21 Nov 2013 11 Apr 2014 30 Apr 2014 USD 8.33c
Paid Monthly 21 Nov 2013 12 Mar 2014 31 Mar 2014 USD 8.33c
Paid Monthly 21 Nov 2013 12 Feb 2014 28 Feb 2014 USD 8.33c
Paid Monthly 21 Nov 2013 13 Jan 2014 31 Jan 2014 USD 8.33c
Paid Monthly 21 Nov 2013 11 Dec 2013 30 Dec 2013 USD 5c
Paid Monthly 05 Aug 2013 13 Nov 2013 29 Nov 2013 USD 9.58c
Paid Monthly 05 Aug 2013 10 Oct 2013 31 Oct 2013 USD 9.58c
Paid Monthly 05 Aug 2013 11 Sep 2013 30 Sep 2013 USD 9.58c
Paid Monthly 06 May 2013 13 Aug 2013 30 Aug 2013 USD 9.58c
Paid Monthly 06 May 2013 11 Jul 2013 31 Jul 2013 USD 9.58c
Paid Monthly 06 May 2013 12 Jun 2013 28 Jun 2013 USD 9.58c
Paid Monthly 14 Jan 2013 13 May 2013 31 May 2013 USD 9.58c
Paid Monthly 14 Jan 2013 11 Apr 2013 30 Apr 2013 USD 9.58c
Paid Monthly 14 Jan 2013 13 Mar 2013 29 Mar 2013 USD 9.58c
Paid Monthly 13 Feb 2013 28 Feb 2013 USD 9.58c
Paid Monthly 11 Jan 2013 31 Jan 2013 USD 9.58c
Paid Monthly 12 Dec 2012 28 Dec 2012 USD 9.58c
Paid Monthly 13 Nov 2012 30 Nov 2012 USD 9.58c
Paid Monthly 11 Oct 2012 31 Oct 2012 USD 9.58c
Paid Monthly 12 Sep 2012 28 Sep 2012 USD 9.58c
Paid Monthly 13 Aug 2012 31 Aug 2012 USD 9.58c
Paid Monthly 11 Jul 2012 31 Jul 2012 USD 9.58c
Paid Monthly 13 Jun 2012 29 Jun 2012 USD 9.58c
Paid Monthly 11 May 2012 31 May 2012 USD 9.58c
Paid Monthly 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 65.0c
28.7%
2023 183.0c
181.5%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 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
13.6%
Optimized Yield
Sign Up Required
52 Week High
21.1% on 11 September 2024
52 Week Low
11.1% on 14 December 2023
Next Ex-Div-Date Countdown
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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
$16.13 (yesterday's closing price)
Shares in Issue
82 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
5
Market Indices
none
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