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10-Q

Quarterly Report

Oaktree Strategic Credit Fund

0001872371-26-000004

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Filed
Feb 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Dec 31, 2025 203.38M sh
Shares Outstanding Q1 2026 · Sep 30, 2025 196.72M sh
Shares Outstanding Q1 2026 · Dec 31, 2024 145.07M sh
Stock Repurchased Q1 2026 · Dec 31, 2025 $61.02M
Stock Repurchased Q1 2026 · Dec 31, 2024 $14.64M
Dividends Paid Q1 2026 · Dec 31, 2025 $77.44M
Dividends Paid Q1 2026 · Dec 31, 2024 $57.24M
Operating Cash Flow Q1 2026 · Dec 31, 2025 −$510.73M
Operating Cash Flow Q1 2026 · Dec 31, 2024 −$527.22M
Long Term Debt Q1 2026 · Dec 31, 2025 $2.76B
Long Term Debt Q1 2026 · Dec 31, 2024 $2.06B
Cash And Equivalents Q1 2026 · Dec 31, 2025 $133.14M
Cash And Equivalents Q1 2026 · Sep 30, 2025 $215.96M
Stockholders Equity Q1 2026 · Dec 31, 2025 $4.66B
Stockholders Equity Q1 2026 · Sep 30, 2025 $4.54B
Stockholders Equity Q1 2026 · Dec 31, 2024 $3.41B
Stockholders Equity Q1 2026 · Sep 30, 2024 $3.16B
Total Liabilities Q1 2026 · Dec 31, 2025 $3.09B
Total Liabilities Q1 2026 · Sep 30, 2025 $2.74B
Total Assets Q1 2026 · Dec 31, 2025 $7.75B
Total Assets Q1 2026 · Sep 30, 2025 $7.28B
Sga Expense Q1 2026 · Dec 31, 2025 $1.12M
Sga Expense Q1 2026 · Dec 31, 2024 $838K
Net Income Q1 2026 · Dec 31, 2025 $77.02M
Net Income Q1 2026 · Dec 31, 2024 $76.78M