股本结构
单位:万股
| 公告日期 | 2026-01-08 | 2026-02-04 | 2025-08-05 | 2025-08-05 | 2025-05-01 | 2025-05-01 |
|---|---|---|---|---|---|---|
| 证券总股本 | 8808.55 | 8808.60 | 8808.55 | 8808.60 | 8808.55 | 8808.60 |
| 普通股本 | 8808.55 | 8808.60 | 8808.55 | 8808.60 | 8808.55 | 8808.60 |
| 优先股 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2026-01-02 | 2025-12-31 | 2025-08-01 | 2025-06-30 | 2025-04-29 | 2025-03-31 |
注释:中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本(万股) | 变动后优先股(万股) | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2026-01-08 | 8808.55 | 未披露 | 定期报告 | 2026-01-02 |
| 2026-02-04 | 8808.60 | 未披露 |
更多>>
From September 30, 2025 to December 31, 2025
Issuance of common stock under dividend reinvestment plan
Repurchase of common stock under dividend reinvestment plan
|
2025-12-31 |
| 2025-08-05 | 8808.55 | 未披露 | 定期报告 | 2025-08-01 |
| 2025-08-05 | 8808.60 | 未披露 |
更多>>
From March 31, 2025 to June 30, 2025
Issuance of common stock under dividend reinvestment plan
Repurchase of common stock under dividend reinvestment plan
|
2025-06-30 |
| 2025-05-01 | 8808.55 | 未披露 | 定期报告 | 2025-04-29 |
| 2025-05-01 | 8808.60 | 未披露 |
更多>>
From December 31, 2024 to March 31, 2025
Issuance of common stock under dividend reinvestment plan
Repurchase of common stock under dividend reinvestment plan
Issuance of common stock in private placement
Issuance of common stock in connection with the "at the market" offering
|
2025-03-31 |
| 2025-02-04 | 8224.53 | 未披露 | 定期报告 | 2025-01-31 |
| 2025-02-04 | 8224.50 | 未披露 |
更多>>
From September 30, 2024 to December 31, 2024
Issuance of common stock under dividend reinvestment plan
Repurchase of common stock under dividend reinvestment plan
|
2024-12-31 |
| 2024-11-19 | 8224.53 | 未披露 | 定期报告 | 2024-11-15 |
| 2024-11-19 | 8224.50 | 未披露 |
更多>>
From September 30, 2023 to September 30, 2024
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
Repurchase of common stock under dividend reinvestment plan
|
2024-09-30 |
| 2024-08-01 | 8224.53 | 未披露 | 定期报告 | 2024-07-30 |
| 2024-08-01 | 8224.50 | 未披露 |
更多>>
From March 31, 2024 to June 30, 2024
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
|
2024-06-30 |
| 2024-04-30 | 8139.60 | 未披露 | 定期报告 | 2024-04-26 |
| 2024-04-30 | 8139.60 | 未披露 |
更多>>
From December 31, 2023 to March 31, 2024
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
|
2024-03-31 |
| 2024-01-10 | 7896.54 | 未披露 | 定期报告 | 2024-01-04 |
| 2024-02-01 | 7896.50 | 未披露 |
更多>>
From September 30,2023 to December 31,2023
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
|
2023-12-31 |
| 2023-11-14 | 7722.53 | 未披露 | 定期报告 | 2023-11-10 |
| 2023-11-14 | 7722.50 | 未披露 |
更多>>
From September 30, 2022 to September 30, 2023
Issuance of common stock in connection with the OSI2 Merger
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
Repurchase of common stock under dividend reinvestment plan
|
2023-09-30 |
| 2023-08-03 | 7707.98 | 未披露 | 定期报告 | 2023-08-01 |
| 2023-08-03 | 7708.00 | 未披露 | 定期报告 | 2023-06-30 |
| 2023-05-04 | 7707.98 | 未披露 | 定期报告 | 2023-05-02 |
| 2023-05-04 | 7708.00 | 未披露 | 定期报告 | 2023-03-31 |
| 2023-02-07 | 7707.98 | 未披露 | 定期报告 | 2023-02-06 |
| 2023-01-20 | 6121.96 | 未披露 |
更多>>
On January 20, 2023, Oaktree Specialty Lending Corporation (the “Company”) filed a certificate of amendment to the Company’s restated certificate of incorporation, as amended and corrected, with the Secretary of State of the State of Delaware to effect a 1-for-3 reverse stock split of the shares of the Company’s common stock, par value $0.01 per share, as of 5:00 p.m. (Eastern time) on January 20, 2023 (the “Reverse Stock Split”).
|
2023-01-23 |
| 2023-02-06 | 18365.89 | 未披露 | 定期报告 | 2023-01-19 |
| 2022-11-15 | 18337.43 | 未披露 | 定期报告 | 2022-11-11 |
| 2022-11-15 | 18337.40 | 未披露 |
更多>>
From September 30, 2021 to September 30, 2022
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
|
2022-09-30 |
| 2022-08-04 | 18337.43 | 未披露 | 定期报告 | 2022-08-02 |
| 2022-08-04 | 18337.40 | 未披露 |
更多>>
From March 31, 2022 to June 30, 2022
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
|
2022-06-30 |
| 2022-05-05 | 18337.43 | 未披露 | 定期报告 | 2022-05-03 |
| 2022-05-05 | 18320.50 | 未披露 |
更多>>
From December 31, 2021 to March 31, 2022
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
|
2022-03-31 |
| 2022-01-20 | 18046.86 | 未披露 | 定期报告 | 2022-01-04 |
| 2022-02-03 | 18046.90 | 未披露 |
更多>>
From September 30, 2021 to December 31, 2021
Issuance of common stock under dividend reinvestment plan
|
2021-12-31 |
| 2021-11-16 | 18036.07 | 未披露 | 定期报告 | 2021-11-12 |
| 2021-11-16 | 18036.10 | 未披露 |
更多>>
From September 30, 2020 to September 30, 2021
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
Issuance of common stock in connection with the Mergers
|
2021-09-30 |
| 2021-08-05 | 18036.07 | 未披露 | 定期报告 | 2021-08-03 |
| 2021-08-05 | 18036.10 | 未披露 |
更多>>
From March 31, 2021 to June 30, 2021
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
|
2021-06-30 |
| 2021-05-06 | 18036.07 | 未披露 | 定期报告 | 2021-05-04 |
| 2021-03-19 | 18036.10 | 未披露 |
更多>>
On March 19, 2021, OCSL completed its previously announced acquisition of Oaktree Strategic Income Corporation (“OCSI”), pursuant to that certain Agreement and Plan of Merger (the “Merger Agreement”), dated as of October 28, 2020, by and among OCSI, OCSL, Lion Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of OCSL (“Merger Sub”), and, solely for the limited purposes set forth therein, Oaktree Fund Advisors, LLC, a Delaware limited liability company and investment adviser to each of OCSI and OCSL.As a result of the Mergers, OCSL issued an aggregate of approximately 39.4 million shares of its common stock to former OCSI stockholders.
|
2021-03-19 |
| 2021-02-04 | 14096.10 | 未披露 | 定期报告 | 2020-12-31 |
| 2020-11-23 | 14096.07 | 未披露 | 定期报告 | 2020-10-28 |
| 2020-11-19 | 14096.10 | 未披露 |
更多>>
From September 30, 2019 to September 30, 2020
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
|
2020-09-30 |
| 2020-08-07 | 14096.07 | 未披露 | 定期报告 | 2020-08-06 |
| 2020-08-07 | 14096.10 | 未披露 |
更多>>
from March 31, 2020 to June 30, 2020
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
|
2020-06-30 |
| 2020-05-07 | 14096.07 | 未披露 | 定期报告 | 2020-05-05 |
| 2020-05-07 | 14096.10 | 未披露 |
更多>>
From December 31, 2019 to March 31, 2020
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
|
2020-03-31 |
| 2020-02-06 | 14096.07 | 未披露 | 定期报告 | 2020-02-04 |
| 2020-02-06 | 14096.10 | 未披露 |
更多>>
from September 30, 2019 to December 31, 2019
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
|
2019-12-31 |
| 2019-11-20 | 14096.07 | 未披露 | 定期报告 | 2019-11-18 |
| 2019-11-20 | 14096.10 | 未披露 |
更多>>
From September 30, 2018 to September 30,2019
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment program
|
2019-09-30 |
| 2019-08-07 | 14096.07 | 未披露 | 定期报告 | 2019-08-05 |
| 2019-08-07 | 14096.10 | 未披露 |
更多>>
From March 31, 2019 to June 30, 2019
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment program
|
2019-06-30 |
| 2019-05-08 | 14096.07 | 未披露 | 定期报告 | 2019-05-06 |
| 2019-05-08 | 14096.10 | 未披露 |
更多>>
from December 31, 2018 to March 31, 2019
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment program
|
2019-03-31 |
| 2019-02-07 | 14096.07 | 未披露 | 定期报告 | 2019-02-05 |
| 2019-02-07 | 14096.10 | 未披露 | 定期报告 | 2018-12-31 |
| 2018-11-29 | 14096.07 | 未披露 | 定期报告 | 2018-11-28 |
| 2018-11-29 | 14096.10 | 未披露 | 定期报告 | 2018-09-30 |
| 2018-08-08 | 14096.07 | 未披露 | 定期报告 | 2018-08-07 |
| 2018-08-08 | 14096.10 | 未披露 | 定期报告 | 2018-06-30 |
| 2018-05-08 | 14096.07 | 未披露 | 定期报告 | 2018-05-07 |
| 2018-05-08 | 14096.10 | 未披露 | 定期报告 | 2018-03-31 |
| 2018-02-08 | 14096.07 | 未披露 | 定期报告 | 2018-02-07 |
| 2018-02-08 | 14096.10 | 未披露 | 定期报告 | 2017-12-31 |
| 2017-11-29 | 14096.07 | 未披露 | 定期报告 | 2017-11-28 |
| 2017-11-29 | 14096.10 | 未披露 | 定期报告 | 2017-09-30 |
| 2016-02-09 | 15026.29 | 未披露 | 定期报告 | 2016-02-08 |
| 2016-02-09 | 15026.30 | 未披露 | 定期报告 | 2015-12-31 |
| 2015-12-01 | 15026.29 | 未披露 | 定期报告 | 2015-11-30 |
| 2015-12-01 | 15026.30 | 未披露 | 定期报告 | 2015-09-30 |
| 2015-08-10 | 15334.04 | 未披露 | 定期报告 | 2015-08-07 |
| 2015-08-10 | 15334.00 | 未披露 | 定期报告 | 2015-06-30 |
| 2015-05-11 | 15334.04 | 未披露 | 定期报告 | 2015-05-08 |
| 2015-05-11 | 15334.00 | 未披露 | 定期报告 | 2015-03-31 |
| 2015-02-09 | 15334.04 | 未披露 | 定期报告 | 2015-02-06 |
| 2015-02-09 | 15334.00 | 未披露 | 定期报告 | 2014-12-31 |
| 2014-12-01 | 15334.04 | 未披露 | 定期报告 | 2014-11-28 |
| 2014-12-01 | 15334.00 | 未披露 | 定期报告 | 2014-09-30 |
| 2014-08-07 | 13918.94 | 未披露 | 定期报告 | 2014-08-06 |
| 2014-08-07 | 13918.90 | 未披露 | 定期报告 | 2014-06-30 |
| 2014-05-08 | 13913.78 | 未披露 | 定期报告 | 2014-05-07 |
| 2014-05-08 | 13913.80 | 未披露 | 定期报告 | 2014-03-31 |
| 2014-02-10 | 13918.29 | 未披露 | 定期报告 | 2014-02-10 |
| 2014-02-06 | 13913.78 | 未披露 | 定期报告 | 2014-02-05 |
| 2014-02-06 | 13913.80 | 未披露 | 定期报告 | 2013-12-31 |
| 2013-11-25 | 13918.29 | 未披露 | 定期报告 | 2013-11-25 |
| 2013-11-25 | 13904.10 | 未披露 | 定期报告 | 2013-09-30 |
| 2013-08-07 | 12112.65 | 未披露 | 定期报告 | 2013-08-06 |
| 2013-08-07 | 12099.60 | 未披露 | 定期报告 | 2013-06-30 |
| 2013-05-08 | 12075.55 | 未披露 | 定期报告 | 2013-05-07 |
| 2013-05-08 | 10620.91 | 未披露 | 定期报告 | 2013-03-31 |
| 2013-02-06 | 10600.50 | 未披露 | 定期报告 | 2013-02-05 |
| 2013-01-18 | 10594.32 | 未披露 | 定期报告 | 2012-12-31 |
| 2012-11-28 | 9110.02 | 未披露 | 定期报告 | 2012-11-28 |
| 2012-11-28 | 9104.80 | 未披露 | 定期报告 | 2012-09-30 |
| 2012-08-08 | 8251.16 | 未披露 | 定期报告 | 2012-08-08 |
| 2012-08-08 | 8246.20 | 未披露 | 定期报告 | 2012-06-30 |
| 2012-05-08 | 8242.09 | 未披露 | 定期报告 | 2012-05-08 |
| 2012-05-08 | 8242.10 | 未披露 | 定期报告 | 2012-03-31 |
| 2012-02-08 | 8237.58 | 未披露 | 定期报告 | 2012-02-08 |
| 2011-11-29 | 7237.58 | 未披露 | 定期报告 | 2011-11-28 |
| 2011-11-29 | 7237.60 | 未披露 | 定期报告 | 2011-09-30 |
| 2011-08-03 | 7237.58 | 未披露 | 定期报告 | 2011-07-28 |
| 2011-08-03 | 7237.60 | 未披露 | 定期报告 | 2011-06-30 |
| 2011-05-04 | 6666.79 | 未披露 | 定期报告 | 2011-03-31 |
| 2011-01-31 | 5505.91 | 未披露 | 定期报告 | 2010-12-31 |
| 2010-12-02 | 5455.03 | 未披露 | 定期报告 | 2010-09-30 |
| 2010-08-04 | 5452.49 | 未披露 | 定期报告 | 2010-07-31 |
| 2009-12-09 | 3787.90 | 未披露 | 定期报告 | 2009-09-30 |
| 2008-12-11 | 2253.63 | 未披露 | 定期报告 | 2008-12-01 |
| 2008-12-11 | 2261.43 | 未披露 | 定期报告 | 2008-09-30 |
From September 30, 2025 to December 31, 2025
Issuance of common stock under dividend reinvestment plan
Repurchase of common stock under dividend reinvestment plan
From March 31, 2025 to June 30, 2025
Issuance of common stock under dividend reinvestment plan
Repurchase of common stock under dividend reinvestment plan
From December 31, 2024 to March 31, 2025
Issuance of common stock under dividend reinvestment plan
Repurchase of common stock under dividend reinvestment plan
Issuance of common stock in private placement
Issuance of common stock in connection with the "at the market" offering
From September 30, 2024 to December 31, 2024
Issuance of common stock under dividend reinvestment plan
Repurchase of common stock under dividend reinvestment plan
From September 30, 2023 to September 30, 2024
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
Repurchase of common stock under dividend reinvestment plan
From March 31, 2024 to June 30, 2024
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
From December 31, 2023 to March 31, 2024
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
From September 30,2023 to December 31,2023
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
From September 30, 2022 to September 30, 2023
Issuance of common stock in connection with the OSI2 Merger
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
Repurchase of common stock under dividend reinvestment plan
On January 20, 2023, Oaktree Specialty Lending Corporation (the “Company”) filed a certificate of amendment to the Company’s restated certificate of incorporation, as amended and corrected, with the Secretary of State of the State of Delaware to effect a 1-for-3 reverse stock split of the shares of the Company’s common stock, par value $0.01 per share, as of 5:00 p.m. (Eastern time) on January 20, 2023 (the “Reverse Stock Split”).
From September 30, 2021 to September 30, 2022
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
From March 31, 2022 to June 30, 2022
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
From December 31, 2021 to March 31, 2022
Issuance of common stock in connection with the "at the market" offering
Issuance of common stock under dividend reinvestment plan
From September 30, 2021 to December 31, 2021
Issuance of common stock under dividend reinvestment plan
From September 30, 2020 to September 30, 2021
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
Issuance of common stock in connection with the Mergers
From March 31, 2021 to June 30, 2021
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
On March 19, 2021, OCSL completed its previously announced acquisition of Oaktree Strategic Income Corporation (“OCSI”), pursuant to that certain Agreement and Plan of Merger (the “Merger Agreement”), dated as of October 28, 2020, by and among OCSI, OCSL, Lion Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of OCSL (“Merger Sub”), and, solely for the limited purposes set forth therein, Oaktree Fund Advisors, LLC, a Delaware limited liability company and investment adviser to each of OCSI and OCSL.As a result of the Mergers, OCSL issued an aggregate of approximately 39.4 million shares of its common stock to former OCSI stockholders.
From September 30, 2019 to September 30, 2020
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
from March 31, 2020 to June 30, 2020
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
From December 31, 2019 to March 31, 2020
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
from September 30, 2019 to December 31, 2019
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment plan
From September 30, 2018 to September 30,2019
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment program
From March 31, 2019 to June 30, 2019
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment program
from December 31, 2018 to March 31, 2019
Issuance of common stock under dividend reinvestment plan
Repurchases of common stock under dividend reinvestment program