Oaktree Earnings Reports

Oaktree Specialty Lending Corporation reported a decrease in net investment income for the second fiscal quarter of 2025, primarily driven by lower total investment income due to a smaller investment portfolio, non-accrual investments, and decreased reference rates. The company's net asset value per share also declined.

Oaktree Specialty Lending Corporation reported a GAAP net investment income of $44.3 million ($0.54 per share) for the first fiscal quarter of 2025, compared to $44.9 million ($0.55 per share) for the fourth fiscal quarter of 2024. Total investment income was $86.6 million ($1.05 per share) for the first fiscal quarter of 2025, as compared with $94.7 million ($1.15 per share) for the fourth fiscal quarter of 2024.

Oaktree Specialty Lending Corporation reported financial results for the fourth fiscal quarter and year ended September 30, 2024, showcasing robust origination activity and ongoing loan sales and repayments.

Oaktree Specialty Lending Corporation announced its financial results for the third fiscal quarter ended June 30, 2024, with total investment income of $95.0 million and GAAP net investment income of $44.6 million. The company originated $338.7 million of new investment commitments and declared a quarterly distribution of $0.55 per share.

Oaktree Specialty Lending Corporation reported a GAAP net investment income of $41.4 million ($0.52 per share) for the second fiscal quarter of 2024, as compared with $44.2 million ($0.57 per share) for the first fiscal quarter of 2024. Total investment income was $94.0 million ($1.18 per share) for the second fiscal quarter of 2024, as compared with $98.0 million ($1.26 per share) for the first fiscal quarter of 2024.

Oaktree Specialty Lending Corporation announced its financial results for the first fiscal quarter ended December 31, 2023, featuring strong origination activity and adjusted net investment income that supports the cash distribution. However, the company experienced idiosyncratic performance challenges at four portfolio investments, resulting in a decline in NAV and an increase in non-accruals.

Oaktree Specialty Lending Corporation reported total investment income of $101.9 million, GAAP net investment income of $47.5 million, and adjusted net investment income of $47.8 million for the fourth quarter ended September 30, 2023. The company's net asset value per share was $19.63 as of September 30, 2023. A quarterly cash distribution of $0.55 per share and a special cash distribution of $0.07 per share were declared.

Oaktree Specialty Lending Corporation reported a solid third fiscal quarter with increased total investment income and GAAP net investment income. The company originated $251.0 million of new investment commitments and received $261.0 million from prepayments and exits. A quarterly cash distribution of $0.55 per share was declared.

Oaktree Specialty Lending Corporation reported strong results in the second fiscal quarter, driven by solid adjusted net investment income generated from wider spreads on new originations and the impact of higher base rates on its predominantly floating rate loan portfolio. The company also completed its merger with OSI2 on January 23, 2023, adding $572.1 million of investments at fair value.

Oaktree Specialty Lending Corporation reported adjusted net investment income of $0.61 per share, a 10% increase from the prior quarter, driven by robust origination activity and attractive investments, resulting in an annualized return on equity of just under 12%.

Oaktree Specialty Lending Corporation reported a strong fourth quarter and full year 2022, driven by higher interest income from rising base rates and a larger investment portfolio. The company declared an increased quarterly distribution of $0.18 per share and a special distribution of $0.14 per share.

Oaktree Specialty Lending Corporation reported a total investment income of $63.1 million and adjusted net investment income of $31.4 million for the third fiscal quarter of 2022. The company declared a quarterly distribution of $0.17 per share, a 3% increase from the prior quarter. NAV per share decreased by 5.1% to $6.89 due to unrealized losses.

Oaktree Specialty Lending Corporation reported a strong second fiscal quarter with solid earnings driven by robust origination activity and successful exits. Credit quality remained healthy with no non-accruals, and the company increased its dividend for the eighth consecutive quarter to $0.165 per share.

Oaktree Specialty Lending Corporation reported adjusted net investment income of $0.17 per share, a 7% increase from the previous quarter. Credit quality remained high with no non-accruals, and NAV grew by 1% sequentially to $7.34 per share. The company increased its dividend for the seventh consecutive quarter to $0.16 per share.

Oaktree Specialty Lending Corporation announced its financial results for the fourth fiscal quarter and full year ended September 30, 2021. The company's total investment income for the quarter was $63.8 million or $0.35 per share. GAAP net investment income came in at $33.0 million ($0.18 per share). NAV per share was $7.28 as of September 30, 2021, up 0.8% from $7.22 as of June 30, 2021.