OCSL Q2 adjusted NII $0.56/sh, NAV $18.72, permanent mgmt fee cut to 1.00%

Oaktree Specialty Lending Corp

2024-Q2 EPS reported $0.25

GAAP NII $41.4M ($0.52/sh); adjusted NII $44.7M ($0.56/sh) vs $44.2M in prior quarter.
NAV per share $18.72, down from $19.14; total investment income $94.0M ($1.18/sh).
Originated $395.6M new commitments; received $322.6M repayments; new debt yield 11.1%.
Permanent base mgmt fee reduction from 1.50% to 1.00% effective July 1, 2024; adds ~$0.15 annual NII/sh.
Quarterly distribution $0.55/sh declared, payable June 28, 2024 to holders of record June 14.

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 1.0

Oaktree Specialty Lending Corp reported financial results for the fiscal quarter ended March 31, 2024.

Period: the fiscal quarter ended March 31, 2024
Result: reported results

Exact text from the filing

On April 30, 2024, Oaktree Specialty Lending Corporation (the "Company") issued a press release announcing its financial results for the fiscal quarter ended March 31, 2024

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Oaktree Specialty Lending Corp filing history →

Source: SEC EDGAR

accession 0001193125-24-123583

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