Oaktree Specialty Lending Corporation (FRA:FFC0)

Germany flag Germany · Delayed Price · Currency is EUR
12.15
+0.15 (1.25%)
At close: Jul 25, 2025, 10:00 PM CET
1.25%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.82
Dividend Yield14.87%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2025
Previous Close12.00
YTD Return-16.72%
1-Year Return-26.59%
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FFC0

Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.

Stock Exchange Frankfurt Stock Exchange
Ticker Symbol FFC0

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2025€0.36334Jun 30, 2025
Mar 17, 2025€0.43202Mar 31, 2025
Dec 16, 2024€0.52399Dec 31, 2024
Sep 16, 2024€0.49605Sep 30, 2024
Jun 14, 2024€0.51095Jun 28, 2024
Mar 14, 2024€0.50254Mar 29, 2024
Full Dividend History