Oaktree Specialty Lending reports record adjusted NII for FY23; declares $0.55 quarterly and $0.07 special distributions

Oaktree Specialty Lending Corp

2023-FY EPS reported $1.63

Record full-year adjusted net investment income of $177.8M ($2.47/share) vs $128.6M in prior year; ROE over 12%.
Q4 GAAP NII $0.62/share; total investment income $101.9M ($1.32/share), flat sequentially.
Net asset value $19.63 per share, up from $19.58 in Q3 but down from $20.38 a year ago.
Issued $300M unsecured notes due 2029 at 7.100% to strengthen capital structure; debt-to-equity 1.10x.
Board declares $0.55 quarterly and $0.07 special distribution, payable Dec 29, 2023 to holders of record Dec 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 and year ended September 30, 2023 results: revenue $101.9 million ($1.32 per share) and $379.3 million ($5.26 per share) for the fourth fiscal quarter and full year, net income $47.5 million ($0.62 per share) and $180.7 million ($2.51 per share) for the fourth fiscal quarter and full year.

Period: fiscal quarter and year ended September 30, 2023
Revenue: $101.9 million ($1.32 per share) and $379.3 million ($5.26 per share) for the fourth fiscal quarter and full year
Net income: $47.5 million ($0.62 per share) and $180.7 million ($2.51 per share) for the fourth fiscal quarter and full year
Result: reported results

Exact text from the filing

results for the fiscal quarter and year ended September 30, 2023. Financial Highlights for the Quarter and Year Ended September 30, 2023 1 • Total investment income was $101.9 million ($1.32 per share) and $379.3 million ($5.26 per share) for the fourth fiscal quarter and full year, as compared with $101.9 million ($1.32 per share) and $262.5 million ($4.32

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Source: SEC EDGAR

accession 0001193125-23-276608

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