BDC / Fund overview
OCSLOaktree Specialty Lending Corporation
Market data as of Jun 12, 2026Search
- Market price
- $12.13
- Day change
- +0.83%
- YTD return
- -4.64%
- Distribution rate
- 13.37%
As of 2026-06-12 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 12, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-12 00:00:00.000Z | $12.13 | As of 2026-06-12 00:00:00.000Z |
| Day change Current quote context | +0.83% | Current quote context |
| YTD return Public snapshot only | -4.64% | Public snapshot only |
| Distribution rate Income headline | 13.37% | Income headline |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001414932-26-000017 | $15.70 | SEC 10-Q · as of 2026-06-30 · 0001414932-26-000017 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -26.56% | Third-party data · vendor data · not traced to a filing |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 12, 2026 |
|---|---|
| Source | Available |
| Source link | Coverage preview |