Oaktree Strategic Credit Fund Files Q2 2025 10-Q
| Field | Detail |
|---|---|
| Company | Oaktree Strategic Credit Fund |
| Form Type | 10-Q |
| Filed Date | May 14, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, credit fund, investments, financials
TL;DR
**OSCF 10-Q filed: Financials updated, focus on debt/equity security gains/losses.**
AI Summary
Oaktree Strategic Credit Fund filed its 10-Q for the period ending March 31, 2025. The filing details the company's financial performance and position, including its investments in debt and equity securities. The report references accounting standards for realized and unrealized gains and losses on these investments.
Why It Matters
This filing provides investors with an update on the financial health and investment performance of Oaktree Strategic Credit Fund, crucial for assessing its current value and future prospects.
Risk Assessment
Risk Level: medium — The filing pertains to a credit fund, which inherently carries risks related to market volatility and credit defaults impacting investment values.
Key Numbers
- 2025 Q2 — Reporting Quarter (Indicates the second quarter of the fiscal year 2025.)
Key Players & Entities
- Oaktree Strategic Credit Fund (company) — Filer of the 10-Q
- March 31, 2025 (date) — End of the reporting period
- September 30 (date) — Fiscal year end
- 333 S. Grand Avenue, 28th Floor, Los Angeles, CA 90071 (address) — Business and mailing address
FAQ
What is the primary focus of the financial reporting in this 10-Q?
The financial reporting in this 10-Q focuses on realized and unrealized gains and losses on debt and equity securities, as well as investment derivatives and foreign currency transactions.
When is Oaktree Strategic Credit Fund's fiscal year end?
Oaktree Strategic Credit Fund's fiscal year end is September 30.
What is the filing date of this 10-Q?
This 10-Q was filed on May 14, 2025.
What was the previous name of Oaktree Strategic Credit Fund?
The former name of Oaktree Strategic Credit Fund was Oaktree Opportunistic Income Fund, with a name change date of July 13, 2021.
What accounting standards are referenced regarding investment gains and losses?
The filing references accounting standards related to DebtAndEquitySecuritiesUnrealizedGainLoss, DebtAndEquitySecuritiesRealizedGainLoss, and RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 14, 2025 regarding Oaktree Strategic Credit Fund.