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Control Investments [USD, thousands]

Affiliate Investments [USD, thousands]

Non-Control/Non-Affiliate Investments [USD, thousands]

Total Investments at Fair Value [USD, thousands]

Cash and Cash Equivalents [USD, thousands]

Restricted Cash [USD, thousands]

Interest, Dividends and Fees Receivable [USD, thousands]

Due from Portfolio Companies [USD, thousands]

Receivables from Unsettled Transactions [USD, thousands]

Due from Broker [USD, thousands]

Deferred Financing Costs [USD, thousands]

Deferred Offering Costs [USD, thousands]

Other Assets [USD, thousands]

Total Assets [USD, thousands]

Accounts Payable, Accrued Expenses and Other Liabilities [USD, thousands]

Base Management Fee and Incentive Fee Payable [USD, thousands]

Due to Affiliate [USD, thousands]

Interest Payable [USD, thousands]

Payables from Unsettled Transactions [USD, thousands]

Derivative Liabilities at Fair Value [USD, thousands]

Credit Facilities Payable [USD, thousands]

Unsecured Notes Payable [USD, thousands]

Total Liabilities [USD, thousands]

Common Stock [USD, thousands]

Additional Paid-in-Capital [USD, thousands]

Accumulated Overdistributed Earnings [USD, thousands]

Total Net Assets [USD, thousands]

Total Liabilities and Net Assets [USD, thousands]

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Total Investment Income (USD, thousands)

Total Expenses (USD, thousands)

Management Fees Waived (USD, thousands)

Part I Incentive Fees Waived (USD, thousands)

Net Expenses (USD, thousands)

Net Investment Income before Taxes (USD, thousands)

(Provision) benefit for taxes on net investment income (USD, thousands)

Net Investment Income (USD, thousands)

Net Unrealized Appreciation (Depreciation) (USD, thousands)

Net Realized Gains (Losses) (USD, thousands)

(Provision) benefit for taxes on realized and unrealized gains (losses) (USD, thousands)

Net Realized and Unrealized Gains (Losses), net of taxes (USD, thousands)

Net Increase (Decrease) in Net Assets Resulting from Operations (USD, thousands)

Net Investment Income per Common Share - Basic and Diluted (USD)

Earnings (Loss) per Common Share - Basic and Diluted (USD)

1ef5d9288ba4c65ec58ad892cafa951e5eced2715384e0c66ebb76584c9db8e0

Net increase (decrease) in net assets resulting from operations (USD, thousands)

Net unrealized (appreciation) depreciation (USD, thousands)

Net realized (gains) losses (USD, thousands)

PIK interest income (USD, thousands)

Accretion of original issue discount on investments (USD, thousands)

Accretion of original issue discount on unsecured notes payable (USD, thousands)

Amortization of deferred financing costs (USD, thousands)

Purchases of investments (USD, thousands)

Proceeds from the sales and repayments of investments (USD, thousands)

(Increase) decrease in interest, dividends and fees receivable (USD, thousands)

(Increase) decrease in due from portfolio companies (USD, thousands)

(Increase) decrease in receivables from unsettled transactions (USD, thousands)

(Increase) decrease in due from broker (USD, thousands)

(Increase) decrease in other assets (USD, thousands)

Increase (decrease) in accounts payable, accrued expenses and other liabilities (USD, thousands)

Increase (decrease) in base management fee and incentive fee payable (USD, thousands)

Increase (decrease) in due to affiliate (USD, thousands)

Increase (decrease) in interest payable (USD, thousands)

Increase (decrease) in payables from unsettled transactions (USD, thousands)

Net cash provided by (used in) operating activities (USD, thousands)

Distributions paid in cash (USD, thousands)

Borrowings under credit facilities (USD, thousands)

Repayments of borrowings under credit facilities (USD, thousands)

Shares issued under the "at the market" offering (USD, thousands)

Repurchases of common stock under dividend reinvestment plan (USD, thousands)

Deferred offering costs paid (USD, thousands)

Deferred financing costs paid (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Effect of exchange rate changes on foreign currency (USD, thousands)

Net increase (decrease) in cash and cash equivalents and restricted cash (USD, thousands)

Cash paid for interest (USD, thousands)

Issuance of shares of common stock under dividend reinvestment plan (USD, thousands)

Deferred taxes (USD, thousands)

Cash and cash equivalents and restricted cash, beginning of period (USD, thousands)

Cash and cash equivalents and restricted cash, end of period (USD, thousands)

Deferred financing costs (USD, thousands)

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Oaktree Specialty Lending (OCSL)

Financials