| 2026-03-16 |
详情>>
内部人交易：
Gero Deborah Ann等共交易2笔
|
| 2026-02-04 |
详情>>
业绩披露：
2026年一季报每股收益0.06美元,归母净利润560.80万美元,同比去年增长-22.53%
|
| 2026-02-04 |
财报披露：
美东时间 2026-02-04 盘前发布财报
|
| 2026-01-16 |
股东大会：
将于2026-03-03召开股东大会
会议内容 ▼▲
- 1.To elect two directors, who will each serve until the 2029 Annual Meeting of Stockholders and until his successor is duly elected and qualifies;
2.To ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm for the Company for the fiscal year ending September 30, 2026.
|
| 2026-01-08 |
股东大会：
将于2026-03-03召开股东大会
会议内容 ▼▲
- 1.At the Special Meeting, the Company’s stockholders will consider and vote on a proposal to authorize the Company, with the approval of the Board of Directors, to sell or otherwise issue shares of its common stock at a price below its then current net asset value per share, provided that the number of shares issued does not exceed 25% of its then outstanding common stock.
|
| 2026-01-08 |
详情>>
股本变动：
变动后总股本8808.55万股
|
| 2025-11-18 |
详情>>
业绩披露：
2023年年报每股收益1.63美元,归母净利润1.17亿美元,同比去年增长301.50%
|
| 2025-11-18 |
详情>>
业绩披露：
2025年年报每股收益0.39美元,归母净利润3392.00万美元,同比去年增长-41.42%
|
| 2025-08-05 |
详情>>
业绩披露：
2025年三季报(累计)每股收益0.11美元,归母净利润934.20万美元,同比去年增长-55.5%
|
| 2025-05-01 |
详情>>
业绩披露：
2025年中报每股收益-0.35美元,归母净利润-2901万美元,同比去年增长-245.98%
|
| 2025-02-04 |
详情>>
业绩披露：
2025年一季报每股收益0.09美元,归母净利润723.90万美元,同比去年增长-31.29%
|
| 2025-01-17 |
股东大会：
将于2025-03-04召开股东大会
会议内容 ▼▲
- 1.To elect one director, who will serve until the 2028 Annual Meeting of Stockholders and until her successor is duly elected and qualifies;
2.To ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm for the Company for the fiscal year ending September 30, 2025.
|
| 2025-01-10 |
股东大会：
将于2025-03-04召开股东大会
会议内容 ▼▲
- 1.In addition to transacting such other business as may properly come before the Special Meeting and any adjournments or postponements, at the Special Meeting, the Company’s stockholders will be asked to approve a proposal to authorize the Company, with the approval of the Board, to sell or otherwise issue shares of its common stock at a price below its then current net asset value (“NAV”) per share, provided that the number of shares issued does not exceed 25% of its then outstanding common stock (the “Proposal”).
|
| 2024-11-19 |
详情>>
业绩披露：
2022年年报每股收益0.48美元,归母净利润2922.30万美元,同比去年增长-87.68%
|
| 2024-11-19 |
详情>>
业绩披露：
2024年年报每股收益0.72美元,归母净利润5790.50万美元,同比去年增长-50.65%
|
| 2024-08-01 |
详情>>
业绩披露：
2024年三季报(累计)每股收益0.26美元,归母净利润2099.20万美元,同比去年增长-70.59%
|
| 2024-04-30 |
详情>>
业绩披露：
2024年中报每股收益0.25美元,归母净利润1987.20万美元,同比去年增长-42.72%
|
| 2024-02-01 |
详情>>
业绩披露：
2024年一季报每股收益0.14美元,归母净利润1053.50万美元,同比去年增长-20.02%
|
| 2024-01-19 |
股东大会：
将于2024-03-04召开股东大会
会议内容 ▼▲
- 1.To elect two directors, who will each serve until the 2027 Annual Meeting of Stockholders and until his or her successor is duly elected and qualifies;
2.To ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm for the Company for the fiscal year ending September 30, 2024.
|
| 2024-01-10 |
股东大会：
将于2024-03-04召开股东大会
会议内容 ▼▲
- 1.To authorize the Company, with the approval of the Board of Directors, to sell or otherwise issue shares of its common stock at a price below its then current net asset value per share, provided that the number of shares issued does not exceed 25% of its then outstanding common stock.
|
| 2023-02-06 |
股东大会：
将于2023-03-17召开股东大会
会议内容 ▼▲
- 1.In addition to transacting such other business as may properly come before the Special Meeting and any adjournments or postponements, at the Special Meeting, the Company’s stockholders will be asked to approve a proposal to authorize the Company, with the approval of the Board, to sell or otherwise issue shares of its common stock at a price below its then current net asset value (“NAV”) per share, provided that the number of shares issued does not exceed 25% of its then outstanding common stock (the “Proposal”).
|
| 2023-01-23 |
详情>>
拆分方案：
每3.0000合并分成1.0000股
|
| 2022-01-20 |
股东大会：
将于2022-03-04召开股东大会
会议内容 ▼▲
- 1.To elect one director, who will serve until the 2025 Annual Meeting of Stockholders and until her successor is duly elected and qualifies;
2.To ratify the selection of Ernst & Young LLP (“EY”) to serve as the Company’s independent registered public accounting firm for the fiscal year ending September 30, 2022.
|
| 2022-01-13 |
股东大会：
将于2022-03-04召开股东大会
会议内容 ▼▲
- 1.the Company’s stockholders will be asked to approve a proposal to authorize the Company, with the approval of the Board of Directors, to sell or otherwise issue shares of its common stock at a price below its then current net asset value (“NAV”) per share, provided that the number of shares issued does not exceed 25% of its then outstanding common stock
|
| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
|
| 2021-01-21 |
股东大会：
将于2021-03-15召开股东大会
会议内容 ▼▲
- 1.to elect two directors, who will each serve until the 2024 Annual Meeting of Stockholders and until his or her successor is duly elected and qualifies (the “Director Proposal”);
2.to ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm for OCSL for the fiscal year ending September 30, 2021 (the “Auditor Proposal”);
3.to approve the issuance of shares of common stock, par value $0.01 per share, of OCSL to be issued pursuant to the Agreement and Plan of Merger, dated as of October 28, 2020, among Oaktree Strategic Income Corporation, a Delaware corporation (“OCSI”), OCSL, Lion Merger Sub, Inc., a Delaware corporation and a direct wholly-owned subsidiary of OCSL, and, for the limited purposes set forth therein, Oaktree Fund Advisors, LLC, a Delaware limited liability company and investment adviser to each of OCSL and OCSI (the “Merger Stock Issuance Proposal”).
|
| 2020-02-06 |
除权日：
美东时间 2020-03-12 每股派息0.10美元
|
| 2020-01-13 |
股东大会：
将于2020-03-09召开股东大会
会议内容 ▼▲
- 1.To elect two directors, who will each serve until the 2023 Annual Meeting of Stockholders and until his successor is duly elected and qualifies;
2.To ratify the selection of Ernst & Young LLP (“EY”) to serve as such Company’s independent registered public accounting firm for the fiscal year ending September 30, 2020.
|
| 2019-11-20 |
除权日：
美东时间 2019-12-12 每股派息0.10美元
|
| 2019-08-07 |
除权日：
美东时间 2019-09-12 每股派息0.10美元
|
| 2019-05-21 |
股东大会：
将于2019-06-28召开股东大会
会议内容 ▼▲
- 1.to approve the New Investment Advisory Agreement between the Company and the Adviser, that will replace the Current Investment Advisory Agreement with the Adviser and will become effective at the closing of the Merger.
In addition, the Board of Directors of OCSL has approved and unanimously recommends that the stockholders of OCSL vote FOR a proposal to approve the application of the reduced asset coverage requirements in Section 61(a)(2) of the 1940 Act to OCSL, which would permit OCSL to double the maximum amount of leverage that it is permitted to incur by reducing the asset coverage requirements applicable to OCSL from 200% to 150%. Pursuant to both the Current Investment Advisory Agreement and the New Investment Advisory Agreement, upon the effectiveness of the reduced asset coverage requirements to OCSL, the base management fee payable to the Adviser will be calculated at an annual rate of 1.50% of the value of OCSL’s total gross assets, including any investments made with borrowings, but excluding cash and cash equivalents; provided, however, the base management fee will be calculated at an annual rate of 1.00% of the value of OCSL’s total gross assets, including any investments made with borrowings, but excluding cash and cash equivalents, that exceeds the product of (i) 200% and (ii) OCSL’s net assets. Total base management fees, however, will increase if OCSL incurs additional leverage. For the avoidance of doubt, the 200% will be calculated in accordance with the 1940 Act and the exemptive relief OCSL received with respect to debentures issued by a small business investment company subsidiary.
At a meeting held on February 1, 2019, the Board of Directors of OCSL, including a “required majority” of OCSL’s directors, as defined in Section 57(o) of the 1940 Act, approved the application of the reduced asset coverage requirement in Section 61(a)(2) of the 1940 Act as being in the best interests of OCSL and its stockholders. Therefore, subject to certain additional disclosure requirements and provided such approval is not later rescinded, the reduced asset coverage requirements will apply to OCSL effective as of February 1, 2020 (unless the proposal to approve the application of the reduced asset coverage requirements to OCSL is approved by OCSL’s stockholders at the Special Meeting, in which case the reduced asset coverage requirements will apply, and OCSL can incur additional leverage, effective the first day after such approval). If the proposal is not approved by the OCSL’s stockholders, OCSL currently intends to continue to operate within the 200% asset coverage requirements in accordance with its current investment strategy until February 1, 2020, provided the approval from OCSL’s Board is not rescinded prior thereto.
2.to approve the application of the reduced asset coverage requirements in Section 61(a)(2) of the 1940 Act, to OCSL, which would permit OCSL to double the maximum amount of leverage that it is permitted to incur by reducing the asset coverage requirements applicable to OCSL from 200% to 150%.
|
| 2019-05-08 |
除权日：
美东时间 2019-06-13 每股派息0.10美元
|
| 2019-02-07 |
除权日：
美东时间 2019-03-14 每股派息0.10美元
|
| 2019-01-25 |
股东大会：
将于2019-03-07召开股东大会
会议内容 ▼▲
- 1.The election of one director, who will serve until the 2022 Annual Meeting of Stockholders and until his successor is duly elected and qualifies;
2.To ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm for such Company for the fiscal year ending September 30, 2019.
|
| 2018-11-29 |
除权日：
美东时间 2018-12-14 每股派息0.10美元
|
| 2018-08-08 |
除权日：
美东时间 2018-09-13 每股派息0.10美元
|
| 2018-05-08 |
除权日：
美东时间 2018-06-14 每股派息0.10美元
|
| 2018-02-08 |
除权日：
美东时间 2018-03-14 每股派息0.09美元
|
| 2018-01-29 |
股东大会：
将于2018-04-06召开股东大会
会议内容 ▼▲
- 1.The election of two directors, each of whom will serve until the 2021 Annual Meeting of Stockholders or until his successor is duly elected and qualified;
2.To ratify the appointment of Ernst & Young LLP as the independent registered public accounting firm for such Company for the fiscal year ending September 30, 2018.
|
| 2017-11-29 |
除权日：
美东时间 2017-12-14 每股派息0.13美元
|
| 2017-07-25 |
股东大会：
将于2017-09-07召开股东大会
会议内容 ▼▲
- 1.To approve a new investment advisory agreement (the “New Investment Advisory Agreement”) between the Company and Oaktree Capital Management, L.P., a Delaware limited partnership (“Oaktree”), to take effect upon the closing of the transactions (the “Transaction”) contemplated by the asset purchase agreement, dated as of July 13, 2017 (the “Purchase Agreement”), by and among Oaktree and Fifth Street Management LLC (“Fifth Street Management”) and, for certain limited purposes, Fifth Street Asset Management Inc., a Delaware corporation (“FSAM”), and Fifth Street Holdings L.P., a Delaware limited partnership (“Holdings”), which closing would result in the assignment for purposes of the 1940 Act of the current investment advisory agreement (the “Current Investment Advisory Agreement”), dated March 20, 2017 and effective January 1, 2017, by and between the Company and Fifth Street Management and, as a result, the immediate termination of the Current Investment Advisory Agreement. If approved by stockholders, the New Investment Advisory Agreement will have an initial term of two years and be subject to annual renewal thereafter;
2.To vote on the election of the five director nominees named in the proxy statement and in the proxy card to serve on the Board for the terms specified in the proxy statement. The proposal to elect the director nominees described in the proxy statement is contingent upon both the approval of the New Investment Advisory Agreement by the stockholders of the Company and the closing of the Transaction. If the Company’s stockholders do not approve the New Investment Advisory Agreement or if the other conditions to the closing of the Transaction are not satisfied or waived, including approval of the Transaction by stockholders of FSAM and approval by the stockholders of Fifth Street Senior Floating Rate Corp. (“FSFR”) of a proposal relating to a separate new investment advisory agreement with Oaktree, the Company will continue to operate pursuant to the Current Investment Advisory Agreement, its directors will continue to serve as directors until their successors are duly elected and qualified at a future annual meeting of stockholders and its executive officers will not resign.
|
| 2017-04-06 |
股东大会：
将于2017-04-27召开股东大会
会议内容 ▼▲
- 1.To elect three directors, each of whom will serve until the 2020 Annual Meeting of Stockholders or until his successor is duly elected and qualified;
2.To ratify the selection of PricewaterhouseCoopers LLP (“PwC”) to serve as the Company’s independent registered public accounting firm for the fiscal year ending September 30, 2017.
|
| 2017-02-21 |
股东大会：
将于2017-03-20召开股东大会
会议内容 ▼▲
- FOR the approval of a new investment advisory agreement between the Company and its investment adviser, Fifth Street Management LLC
|
| 2017-02-06 |
除权日：
美东时间 2017-09-14 每股派息0.13美元
|
| 2017-02-06 |
除权日：
美东时间 2017-06-13 每股派息0.02美元
|
| 2017-02-06 |
除权日：
美东时间 2017-03-13 每股派息0.02美元
|
| 2016-10-24 |
除权日：
美东时间 2016-12-13 每股派息0.06美元
|
| 2016-10-18 |
除权日：
美东时间 2017-02-13 每股派息0.06美元
|
| 2016-10-18 |
除权日：
美东时间 2017-01-11 每股派息0.06美元
|
| 2016-08-09 |
除权日：
美东时间 2016-11-10 每股派息0.06美元
|
| 2016-08-08 |
除权日：
美东时间 2016-09-13 每股派息0.06美元
|
| 2016-08-08 |
除权日：
美东时间 2016-10-12 每股派息0.06美元
|
| 2016-05-16 |
除权日：
美东时间 2016-08-11 每股派息0.06美元
|
| 2016-05-11 |
除权日：
美东时间 2016-06-13 每股派息0.06美元
|
| 2016-05-11 |
除权日：
美东时间 2016-07-13 每股派息0.06美元
|
| 2016-03-11 |
股东大会：
将于2016-04-13召开股东大会
会议内容 ▼▲
- 1.the election of three directors, each to serve until the 2019 Annual Meeting of Stockholders or until his successor is duly elected and qualified
2.a proposal to ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for the fiscal year ending September 30, 2016 (Proposal 2);
3.such other business as may properly come before the Annual Meeting and any adjournments or postponements.
|
| 2016-02-09 |
除权日：
美东时间 2016-03-11 每股派息0.06美元
|
| 2016-02-09 |
除权日：
美东时间 2016-04-13 每股派息0.06美元
|
| 2016-02-09 |
除权日：
美东时间 2016-05-11 每股派息0.06美元
|
| 2015-12-01 |
除权日：
美东时间 2015-12-11 每股派息0.06美元
|
| 2015-12-01 |
除权日：
美东时间 2016-01-13 每股派息0.06美元
|
| 2015-12-01 |
除权日：
美东时间 2016-02-10 每股派息0.06美元
|
| 2015-08-10 |
除权日：
美东时间 2015-09-11 每股派息0.06美元
|
| 2015-08-10 |
除权日：
美东时间 2015-10-13 每股派息0.06美元
|
| 2015-08-10 |
除权日：
美东时间 2015-11-12 每股派息0.06美元
|
| 2015-02-03 |
除权日：
美东时间 2015-03-12 每股派息0.06美元
|
| 2015-02-03 |
除权日：
美东时间 2015-04-13 每股派息0.06美元
|
| 2015-02-03 |
除权日：
美东时间 2015-05-13 每股派息0.06美元
|
| 2015-02-03 |
除权日：
美东时间 2015-06-11 每股派息0.06美元
|
| 2015-02-03 |
除权日：
美东时间 2015-07-13 每股派息0.06美元
|
| 2015-02-03 |
除权日：
美东时间 2015-08-12 每股派息0.06美元
|
| 2014-11-25 |
除权日：
美东时间 2014-12-11 每股派息0.09美元
|
| 2014-11-25 |
除权日：
美东时间 2015-01-13 每股派息0.09美元
|
| 2014-07-07 |
除权日：
美东时间 2014-09-11 每股派息0.09美元
|
| 2014-07-07 |
除权日：
美东时间 2014-10-10 每股派息0.09美元
|
| 2014-07-07 |
除权日：
美东时间 2014-11-12 每股派息0.09美元
|
| 2014-02-06 |
除权日：
美东时间 2014-06-12 每股派息0.08美元
|
| 2014-02-06 |
除权日：
美东时间 2014-07-11 每股派息0.08美元
|
| 2014-02-06 |
除权日：
美东时间 2014-08-13 每股派息0.08美元
|
| 2013-11-26 |
除权日：
美东时间 2013-12-11 每股派息0.05美元
|
| 2013-11-26 |
除权日：
美东时间 2014-01-13 每股派息0.08美元
|
| 2013-11-26 |
除权日：
美东时间 2014-02-12 每股派息0.08美元
|
| 2013-11-26 |
除权日：
美东时间 2014-03-12 每股派息0.08美元
|
| 2013-11-26 |
除权日：
美东时间 2014-04-11 每股派息0.08美元
|
| 2013-11-26 |
除权日：
美东时间 2014-05-13 每股派息0.08美元
|
| 2013-08-07 |
除权日：
美东时间 2013-09-11 每股派息0.10美元
|
| 2013-08-07 |
除权日：
美东时间 2013-10-10 每股派息0.10美元
|
| 2013-08-07 |
除权日：
美东时间 2013-11-13 每股派息0.10美元
|
| 2013-05-08 |
除权日：
美东时间 2013-06-12 每股派息0.10美元
|
| 2013-05-08 |
除权日：
美东时间 2013-07-11 每股派息0.10美元
|
| 2013-05-08 |
除权日：
美东时间 2013-08-13 每股派息0.10美元
|
| 2013-01-14 |
除权日：
美东时间 2013-03-13 每股派息0.10美元
|
| 2013-01-14 |
除权日：
美东时间 2013-04-11 每股派息0.10美元
|
| 2013-01-14 |
除权日：
美东时间 2013-05-13 每股派息0.10美元
|
| 2012-08-09 |
除权日：
美东时间 2012-10-11 每股派息0.10美元
|
| 2012-08-09 |
除权日：
美东时间 2012-11-13 每股派息0.10美元
|
| 2012-08-09 |
除权日：
美东时间 2012-12-12 每股派息0.10美元
|
| 2012-08-09 |
除权日：
美东时间 2013-01-11 每股派息0.10美元
|
| 2012-08-09 |
除权日：
美东时间 2013-02-13 每股派息0.10美元
|
| 2012-05-09 |
除权日：
美东时间 2012-07-11 每股派息0.10美元
|
| 2012-05-09 |
除权日：
美东时间 2012-08-13 每股派息0.10美元
|
| 2012-05-09 |
除权日：
美东时间 2012-09-12 每股派息0.10美元
|
| 2012-02-09 |
除权日：
美东时间 2012-04-11 每股派息0.10美元
|
| 2012-02-09 |
除权日：
美东时间 2012-05-11 每股派息0.10美元
|
| 2012-02-09 |
除权日：
美东时间 2012-06-13 每股派息0.10美元
|
| 2011-11-15 |
除权日：
美东时间 2012-01-11 每股派息0.10美元
|
| 2011-11-15 |
除权日：
美东时间 2012-02-13 每股派息0.10美元
|
| 2011-11-15 |
除权日：
美东时间 2012-03-13 每股派息0.10美元
|
| 2011-08-04 |
除权日：
美东时间 2011-10-12 每股派息0.11美元
|
| 2011-08-04 |
除权日：
美东时间 2011-11-10 每股派息0.11美元
|
| 2011-08-04 |
除权日：
美东时间 2011-12-09 每股派息0.11美元
|
| 2011-05-05 |
除权日：
美东时间 2011-06-29 每股派息0.11美元
|
| 2011-05-05 |
除权日：
美东时间 2011-07-28 每股派息0.11美元
|
| 2011-05-05 |
除权日：
美东时间 2011-08-30 每股派息0.11美元
|
| 2011-02-01 |
除权日：
美东时间 2011-03-30 每股派息0.11美元
|
| 2011-02-01 |
除权日：
美东时间 2011-04-28 每股派息0.11美元
|
| 2011-02-01 |
除权日：
美东时间 2011-05-27 每股派息0.11美元
|
| 2010-12-04 |
除权日：
美东时间 2010-12-31 每股派息0.11美元
|
| 2010-12-04 |
除权日：
美东时间 2011-01-28 每股派息0.11美元
|
| 2010-12-04 |
除权日：
美东时间 2011-02-25 每股派息0.11美元
|
| 2010-08-06 |
除权日：
美东时间 2010-08-30 每股派息0.10美元
|
| 2010-08-06 |
除权日：
美东时间 2010-10-04 每股派息0.10美元
|
| 2010-08-06 |
除权日：
美东时间 2010-11-01 每股派息0.11美元
|
| 2010-08-06 |
除权日：
美东时间 2010-11-29 每股派息0.11美元
|
| 2010-05-05 |
除权日：
美东时间 2010-05-18 每股派息0.32美元
|