OC

Oaktree Specialty Lending CorpNASDAQ OCSL Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

1.316

Small

Exchange

XNAS - Nasdaq

View Section: Cash Flow Statement

Oaktree Specialty Dividends

OC

Oaktree Specialty dividend yield is 13.72%

The annual dividend is 2.20 USD

OCSL dividend metrics

Payout ratio
307.77%
Dividend yield
13.72%
Annual dividend
2.20
Dividend streak
10 years
Average dividend yield over 3 years
12.06%
Average dividend yield over 5 years
10.15%

Dividend per share

1y
3y
5y
All time
By years
By payments
This ticker has no dividend history

OCSL dividend history

Ex-dividend date

Amount

Share price

Yield

16 December 2024

0.55

16.04

3.43 %

16 September 2024

0.55

16.54

3.33 %

14 June 2024

0.55

19.45

2.83 %

14 March 2024

0.55

19.70

2.79 %

14 December 2023

0.07

20.60

0.34 %

14 December 2023

0.55

20.60

2.67 %

14 September 2023

0.55

20.57

2.67 %

14 June 2023

0.55

19.99

2.75 %

14 March 2023

0.55

18.40

2.99 %

14 December 2022

0.42

21.39

1.96 %

14 December 2022

0.54

21.39

2.52 %

14 September 2022

0.51

20.25

2.52 %

14 June 2022

0.49

19.65

2.52 %

14 March 2022

0.48

21.93

2.19 %

14 December 2021

0.47

22.53

2.06 %

14 September 2021

0.43

21.84

1.99 %

14 June 2021

0.39

20.55

1.90 %

12 March 2021

0.36

18.90

1.90 %

14 December 2020

0.33

16.77

1.97 %

14 September 2020

0.32

14.91

2.11 %

12 June 2020

0.28

13.38

2.13 %

12 March 2020

0.28

13.32

2.14 %

12 December 2019

0.28

15.75

1.81 %

12 September 2019

0.28

16.02

1.78 %

13 June 2019

0.28

16.32

1.75 %

14 March 2019

0.28

15.66

1.82 %

14 December 2018

0.28

13.23

2.15 %

13 September 2018

0.28

15.15

1.88 %

14 June 2018

0.28

14.40

1.98 %

14 March 2018

0.26

13.50

1.89 %

14 December 2017

0.38

14.40

2.60 %

14 September 2017

0.38

16.47

2.28 %

13 June 2017

0.06

12.24

0.49 %

13 March 2017

0.06

13.32

0.45 %

13 February 2017

0.18

13.68

1.32 %

11 January 2017

0.18

17.04

1.06 %

13 December 2016

0.18

16.83

1.07 %

10 November 2016

0.18

16.44

1.09 %

12 October 2016

0.18

17.34

1.04 %

13 September 2016

0.18

18.03

1.00 %

11 August 2016

0.18

17.58

1.02 %

13 July 2016

0.18

16.29

1.10 %

13 June 2016

0.18

14.91

1.21 %

11 May 2016

0.18

15.66

1.15 %

13 April 2016

0.18

15.78

1.14 %

11 March 2016

0.18

15.15

1.19 %

10 February 2016

0.18

15.48

1.16 %

13 January 2016

0.18

16.80

1.07 %

11 December 2015

0.18

19.35

0.93 %

12 November 2015

0.18

18.27

0.99 %

13 October 2015

0.18

18.93

0.95 %

11 September 2015

0.18

19.50

0.92 %

12 August 2015

0.18

19.89

0.90 %

13 July 2015

0.18

19.62

0.92 %

11 June 2015

0.18

20.64

0.87 %

13 May 2015

0.18

21.25

0.85 %

13 April 2015

0.18

21.27

0.85 %

12 March 2015

0.18

21.16

0.85 %

View Section: Other Information