Oaktree Specialty Lending reports Q4 NII $0.18/sh; declares $0.155 dividend, up 7%

Oaktree Specialty Lending Corp

2023-FY EPS reported $4.39

GAAP NII $33.0M ($0.18/sh) in Q4, down from $35.9M ($0.20/sh) in Q3; full-year NII $97.1M ($0.60/sh) vs $72.0M in FY2020.
NAV per share $7.28 at Sept 30, up 0.8% QoQ and 12% YoY; no non-accrual investments.
Declared quarterly dividend $0.155/sh, 7% increase, sixth consecutive quarterly increase; payable Dec 31, 2021 to holders of record Dec 15.
Originated $385M new commitments in Q4, 91% first lien loans; weighted average yield 8.6%.
Adjusted NII (excluding merger accretion) $29.1M ($0.16/sh) for Q4 and $103.4M ($0.64/sh) for full fiscal year.

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