Oaktree Specialty Lending Q4 adjusted NII $0.18/sh, dividend up to $0.18 + special $0.14

Oaktree Specialty Lending Corp

2023-FY EPS reported $0.48

Q4 total investment income $70.1M ($0.38/sh); FY $262.5M ($1.44/sh), up 11% YoY.
Adjusted NII Q4 $33.7M ($0.18/sh); FY $128.6M ($0.71/sh), a record for the year.
NAV per share $6.79, down 1.5% from prior quarter due to credit spread widening.
Quarterly dividend raised 6% to $0.18/sh; special dividend $0.14/sh, both payable Dec 30.
No non-accruals; originated $97M new commitments at 9.9% weighted average yield.

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