Oaktree Specialty Lending Q1 NII $0.57, NAV falls to $19.14, non-accruals up

Oaktree Specialty Lending Corp

2024-Q1 EPS reported $0.14

GAAP NII $44.2M ($0.57/share), down from $47.5M ($0.62) in prior quarter.
NAV per share $19.14 as of Dec 31, 2023 vs $19.63 three months earlier.
Originated $370.3M in new investments at 11.6% weighted average yield.
Quarterly distribution declared $0.55/share, payable March 29, 2024.
CEO cites idiosyncratic challenges at four portfolio investments leading to NAV decline and higher non-accruals.

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 financial results for the fiscal quarter ended December 31, 2023.

Period: the fiscal quarter ended December 31, 2023
Result: reported results

Exact text from the filing

On February 1, 2024, Oaktree Specialty Lending Corporation (the “Company”) issued a press release announcing its financial results for the fiscal quarter ended December 31, 2023.

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Source: SEC EDGAR

accession 0001193125-24-021339

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