Oaktree Specialty Lending Q1 adjusted NII $0.61/share, up 10% QoQ; dividend raised to $0.55

Oaktree Specialty Lending Corp

2023-FY EPS reported $0.22

Total investment income $79.2M ($1.30/share) vs $70.1M prior quarter; GAAP NII $38.8M ($0.63/share).
Adjusted NII $37.1M ($0.61/share) vs $33.7M ($0.55); driven by higher interest income and wider spreads.
Declared quarterly dividend $0.55/share, up 2% from $0.54; 11th consecutive quarterly increase; payable March 31, 2023.
Originated $250.3M new debt investments at 13.1% yield; no non-accrual investments as of Dec 31, 2022.
NAV per share $19.63 vs $20.38, down due to $0.42 special distribution and unrealized depreciation.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Oaktree Specialty Lending Corp reported the fiscal quarter ended December 31, 2022 results: revenue $79.2 million ($1.30 per share), net income $38.8 million ($0.63 per share).

Period: the fiscal quarter ended December 31, 2022
Revenue: $79.2 million ($1.30 per share)
Net income: $38.8 million ($0.63 per share)
Result: reported results

Exact text from the filing

announced its financial results for the fiscal quarter ended December 31, 2022. Financial Highlights for the Quarter Ended December 31, 2022 1 • Total investment income was $79.2 million ($1.30 per share) for the first fiscal quarter of 2023, as compared with $70.1 million ($1.15 per share) for the fourth fiscal quarter of 2022. Adjusted total investment income

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Source: SEC EDGAR

accession 0001193125-23-026120

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