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Sep 30, 2021
Oaktree Q4 2021 Earnings Report
Reported solid investment performance and financial results, underscored by the highest annual level of adjusted net investment income per share under Oaktree’s management.
Key Takeaways
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.
Total investment income was $63.8 million ($0.35 per share).
GAAP net investment income was $33.0 million ($0.18 per share).
Adjusted net investment income was $29.1 million ($0.16 per share).
NAV per share was $7.28 as of September 30, 2021, up 0.8% from $7.22 as of June 30, 2021.
Oaktree
Oaktree
Forward Guidance
The company did not provide specific forward guidance but believes they are well-positioned for fiscal year 2022.