CrowdfundedWealth
Vehicle file · Non-traded BDC

Oaktree Strategic Credit Fund

What its SEC filings show.

SEC CIK 1872371·Fiscal year end 09/30·Data as filed · pulled Oct 17, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Oaktree Strategic Credit Fund is a non-traded BDC registered with the SEC under CIK 1872371. Its most recent filing is an 8-K (current report) dated Sep 24, 2026. As of Jun 30, 2026 it reported total assets of $7.19B (up 2.8% from $7.00B a year earlier) and stockholders' equity of $4.28B. Net income (loss) for the nine months to Jun 30, 2026 was $150.4M. It raised $516.1M from new shares in the nine months to Jun 30, 2026; paid $235.2M in distributions in the nine months to Jun 30, 2026; spent $562.5M repurchasing shares in the nine months to Jun 30, 2026. Reported NAV per share: $22.32 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 82 other vehicles of this type we track.

  • In the nine months to Jun 30, 2026 it raised $516.1M and paid $562.5M to buy back shares: a net outflow of $46.4M.
  • Liabilities were 41% of total assets at Jun 30, 2026. It ranks 23rd of the 75 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.37% a year of stockholders' equity ($43.7M in the nine months to Jun 30, 2026, annualised; our arithmetic). It ranks 42nd of the 61 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved down 3.5% in a year, from $23.14 to $22.32 (before distributions). It ranks 41st of the 61 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$7.19Bas of Jun 30, 2026$7.00B+2.8%10-Q · Aug 12, 2026
Investments at fair value$6.80Bas of Jun 30, 2026$6.36B+6.8%10-Q · Aug 12, 2026
Cash and equivalents$157.1Mas of Jun 30, 2026$423.2M−62.9%10-Q · Aug 12, 2026
Total liabilities$2.92Bas of Jun 30, 2026$2.78B+4.9%10-Q · Aug 12, 2026
Long-term debt$2.62Bas of Jun 30, 2026$2.41B+8.9%10-Q · Aug 12, 2026
Stockholders' equity$4.28Bas of Jun 30, 2026$4.22B+1.4%10-Q · Aug 12, 2026
NAV per share$22.32as of Jun 30, 2026$23.14−3.5%10-Q · Aug 12, 2026
Shares outstanding191.6M sharesas of Jun 30, 2026182.2M shares+5.2%10-Q · Aug 12, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$150.4Mnine months to Jun 30, 2026$213.4M−29.5%10-Q · Aug 12, 2026
Cash from operations$119.3Mnine months to Jun 30, 2026−$1.60B+107.4%10-Q · Aug 12, 2026
Interest expense$139.5Mnine months to Jun 30, 2026$124.9M+11.7%10-Q · Aug 12, 2026
Management fees$43.7Mnine months to Jun 30, 2026$35.3M+24.0%10-Q · Aug 12, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$516.1Mnine months to Jun 30, 2026$1.26B−59.1%10-Q · Aug 12, 2026
Distributions paid to common$235.2Mnine months to Jun 30, 2026$195.5M+20.3%10-Q · Aug 12, 2026
Share repurchases (cash paid)$562.5Mnine months to Jun 30, 2026$57.5M+878.8%10-Q · Aug 12, 2026
Share repurchases (value)$197.7Mquarter to Jun 30, 2026$175.0M+13.0%10-Q · Aug 12, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Sep 24, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Sep 16, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Aug 26, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Aug 14, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Aug 14, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Aug 13, 2026424B3 · Prospectus supplementEDGAR ↗
  • Aug 12, 202610-Q · Quarterly reportEDGAR ↗
  • Jul 28, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jun 24, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jun 17, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • May 27, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • May 21, 2026424B3 · Prospectus supplementEDGAR ↗
  • May 20, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
  • May 15, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • May 15, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • May 14, 202610-Q · Quarterly reportEDGAR ↗
  • May 4, 202640-17G · FilingEDGAR ↗
  • Apr 24, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Mar 27, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Mar 27, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Mar 26, 2026SCHEDULE 13D/A · FilingEDGAR ↗
  • Feb 25, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Feb 17, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Feb 17, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Feb 12, 2026424B3 · Prospectus supplementEDGAR ↗

Our reads on Oaktree Strategic Credit Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1872371, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

More files.

All vehicle files →
The weekly read

One platform, dissected, every Tuesday.