| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
|
| 2021-03-19 |
复牌提示：
2021-03-18 19:50:04 停牌，复牌日期 2021-03-22 00:00:01
|
| 2021-03-19 |
详情>>
内部人交易：
Zimmerman Bruce等共交易9笔
|
| 2021-02-04 |
详情>>
业绩披露：
2021年一季报每股收益0.48美元,归母净利润1403.24万美元,同比去年增长128.75%
|
| 2021-02-04 |
财报披露：
美东时间 2021-02-04 盘前发布财报
|
| 2021-01-21 |
股东大会：
将于2021-03-15召开股东大会
会议内容 ▼▲
- 1.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.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.approve the issuance of shares of common stock, par value $0.01 per share, of OCSL (“OCSL Common Stock”) to be issued pursuant to the Agreement and Plan of Merger, dated as of October 28, 2020 (the “Merger Agreement”), 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 (“Merger Sub”), 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 (such proposal, the “Merger Stock Issuance Proposal” and collectively with the Director Proposal and the Auditor Proposal, the “OCSL Proposals”).
|
| 2020-11-19 |
详情>>
业绩披露：
2020年年报每股收益-0.04美元,归母净利润-126.72万美元,同比去年增长-118.17%
|
| 2020-08-07 |
详情>>
业绩披露：
2020年三季报(累计)每股收益-0.74美元,归母净利润-2192.29万美元,同比去年增长-651.15%
|
| 2020-05-07 |
详情>>
业绩披露：
2020年中报每股收益-2.17美元,归母净利润-6408.14万美元,同比去年增长-13052.65%
|
| 2020-02-06 |
除权日：
美东时间 2020-03-12 每股派息0.16美元
|
| 2020-02-06 |
详情>>
业绩披露：
2020年一季报每股收益0.21美元,归母净利润613.43万美元,同比去年增长146.47%
|
| 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0.16美元
|
| 2019-11-20 |
详情>>
业绩披露：
2019年年报每股收益0.24美元,归母净利润697.40万美元,同比去年增长-66.27%
|
| 2019-08-07 |
除权日：
美东时间 2019-09-12 每股派息0.16美元
|
| 2019-08-07 |
详情>>
业绩披露：
2019年三季报(累计)每股收益0.13美元,归母净利润397.76万美元,同比去年增长-67.7%
|
| 2019-05-08 |
除权日：
美东时间 2019-06-13 每股派息0.16美元
|
| 2019-05-08 |
详情>>
业绩披露：
2019年中报每股收益0.02美元,归母净利润49.47万美元,同比去年增长-95.33%
|
| 2019-02-07 |
除权日：
美东时间 2019-03-14 每股派息0.16美元
|
| 2019-02-07 |
详情>>
业绩披露：
2019年一季报每股收益-0.45美元,归母净利润-1320.07万美元,同比去年增长-792.6%
|
| 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0.16美元
|
| 2018-11-29 |
详情>>
业绩披露：
2018年年报每股收益0.70美元,归母净利润2067.30万美元,同比去年增长335.81%
|
| 2018-08-08 |
除权日：
美东时间 2018-09-13 每股派息0.16美元
|
| 2018-05-23 |
股东大会：
将于2018-07-10召开股东大会
会议内容 ▼▲
- 1. to approve the application of the reduced asset coverage requirements in Section 61(a)(2) of the Investment Company Act of 1940, as amended (the “1940 Act”), to the Company, which would permit the Company to double the maximum amount of leverage that it is permitted to incur by reducing the asset coverage requirements applicable to the Company from 200% to 150%.
|
| 2018-05-08 |
除权日：
美东时间 2018-06-14 每股派息0.15美元
|
| 2018-02-09 |
除权日：
美东时间 2018-03-14 每股派息0.14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.
|
| 2017-08-07 |
除权日：
美东时间 2017-12-14 每股派息0.19美元
|
| 2017-08-07 |
除权日：
美东时间 2017-09-14 每股派息0.19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 as of June 27, 2013, 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 Finance Corp. (“FSC”) 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.
|
| 2017-03-15 |
股东大会：
将于2017-05-03召开股东大会
会议内容 ▼▲
- 1. the election of two directors, each of whom will serve until the 2020 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, 2017.
|
| 2017-02-06 |
除权日：
美东时间 2017-03-13 每股派息0.04美元
|
| 2017-02-06 |
除权日：
美东时间 2017-06-13 每股派息0.19美元
|
| 2016-12-05 |
除权日：
美东时间 2016-12-13 每股派息0.08美元
|
| 2016-10-19 |
除权日：
美东时间 2017-01-11 每股派息0.08美元
|
| 2016-10-19 |
除权日：
美东时间 2017-02-13 每股派息0.08美元
|
| 2016-08-09 |
除权日：
美东时间 2016-09-13 每股派息0.08美元
|
| 2016-08-09 |
除权日：
美东时间 2016-10-12 每股派息0.08美元
|
| 2016-08-09 |
除权日：
美东时间 2016-11-10 每股派息0.08美元
|
| 2016-06-10 |
除权日：
美东时间 2016-06-13 每股派息0.08美元
|
| 2016-05-10 |
除权日：
美东时间 2016-07-13 每股派息0.08美元
|
| 2016-05-10 |
除权日：
美东时间 2016-08-11 每股派息0.08美元
|
| 2016-03-29 |
股东大会：
将于2016-04-07召开股东大会
|
| 2016-02-09 |
除权日：
美东时间 2016-03-11 每股派息0.08美元
|
| 2016-02-09 |
除权日：
美东时间 2016-04-13 每股派息0.08美元
|
| 2016-02-09 |
除权日：
美东时间 2016-05-11 每股派息0.08美元
|
| 2015-12-01 |
除权日：
美东时间 2015-12-09 每股派息0.08美元
|
| 2015-12-01 |
除权日：
美东时间 2015-12-30 每股派息0.08美元
|
| 2015-12-01 |
除权日：
美东时间 2016-02-03 每股派息0.08美元
|
| 2015-08-10 |
除权日：
美东时间 2015-09-02 每股派息0.08美元
|
| 2015-08-10 |
除权日：
美东时间 2015-10-02 每股派息0.08美元
|
| 2015-08-10 |
除权日：
美东时间 2015-11-03 每股派息0.08美元
|
| 2015-02-05 |
股东大会：
将于2015-03-18召开股东大会
会议内容 ▼▲
- 1.the election of two directors, each of whom will serve until the 2018 Annual Meeting of Stockholders or until their successors are duly elected and qualified;
2.a proposal to ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending September 30, 2015;
3.such other business as may properly come before the Annual Meeting and any adjournments or postponements.
|
| 2015-02-04 |
除权日：
美东时间 2015-04-29 每股派息0.10美元
|
| 2015-02-04 |
除权日：
美东时间 2015-05-28 每股派息0.10美元
|
| 2015-02-04 |
除权日：
美东时间 2015-06-29 每股派息0.10美元
|
| 2015-02-04 |
除权日：
美东时间 2015-07-30 每股派息0.10美元
|
| 2014-12-10 |
详情>>
股本变动：
变动后总股本2946.68万股
|
| 2014-11-25 |
除权日：
美东时间 2015-03-31 每股派息0.30美元
|
| 2014-09-12 |
除权日：
美东时间 2014-12-11 每股派息0.30美元
|
| 2014-05-23 |
股东大会：
将于2014-07-10召开股东大会
会议内容 ▼▲
- 1. a proposal to authorize the Company, with approval of its Board of Directors, to sell shares of its common stock, par value $0.01 per share (the “Common Stock”), at a price below the then current net asset value per share of such Common Stock, subject to certain limitations described in the proxy statement (including, without limitation, that any sale of Common Stock below net asset value will not dilute the Company’s per share net asset value by more than 25% and will not be at a price that is more than 25% below net asset value);
2. such other business as may properly come before the Special Meeting and any adjournments or postponements.
|
| 2014-05-12 |
除权日：
美东时间 2014-09-11 每股派息0.30美元
|
| 2014-02-13 |
除权日：
美东时间 2014-06-26 每股派息0.27美元
|
| 2014-01-28 |
股东大会：
将于2014-03-13召开股东大会
会议内容 ▼▲
- 1. For Stockholders of FSC: the election of three directors, each to serve until the 2017 Annual Meeting of Stockholders or until their successors are duly elected and qualified;
2. For Stockholders of FSFR: the election of one director to serve until the 2017 Annual Meeting of Stockholders or until his successor is duly elected and qualified;
3. For Stockholders of each Company: a proposal to ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending September 30, 2014;
4. For Stockholders of each Company: such other business as may properly come before the Annual Meeting and any adjournments or postponements.
|
| 2014-01-07 |
除权日：
美东时间 2014-03-27 每股派息0.23美元
|
| 2013-10-10 |
除权日：
美东时间 2013-10-17 每股派息0.01美元
|
| 2013-10-10 |
除权日：
美东时间 2013-12-12 每股派息0.20美元
|