Oaktree Specialty Lending Q3 NII $0.63/share; adjusted NII $0.62; NAV $19.58; declares $0.55 dividend

Oaktree Specialty Lending Corp

2023-Q3 EPS reported $1.01

Total investment income $101.9M; GAAP NII $48.4M ($0.63/share).
Adjusted NII $47.6M ($0.62/share); annualized return on adj. NII 12.6%.
NAV per share $19.58 vs $19.66 prior quarter; slight decrease.
Originated $251M new commitments at 12.6% yield; credit facility upsized to $1.2B, maturity extended to 2028.
Declared quarterly distribution $0.55/share payable Sept 29; record Sept 15.

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 0.9

Oaktree Specialty Lending Corp reported fiscal quarter ended June 30, 2023 results: revenue $101.9 million, net income $48.4 million, EPS $0.63 per share.

Period: fiscal quarter ended June 30, 2023
Revenue: $101.9 million
Net income: $48.4 million
EPS: $0.63 per share
Result: reported results

Exact text from the filing

Total investment income was $101.9 million ($1.32 per share) for the third fiscal quarter of 2023

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Source: SEC EDGAR

accession 0001193125-23-202217

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