Oaktree Specialty Lending Q3 adjusted NII $0.55/sh, NAV down to $18.19

Oaktree Specialty Lending Corp

2024-Q3 EPS reported $0.26

Total investment income $95.0M ($1.16/sh), up from $94.0M in prior quarter.
Adjusted net investment income $45.2M ($0.55/sh) vs $44.7M ($0.56/sh) prior quarter.
NAV per share fell to $18.19 from $18.72, driven by unrealized losses on debt and equity.
Originated $338.7M new commitments; $185.5M in repayments; weighted average yield 11.1%.
Declared $0.55/sh quarterly distribution payable Sept 30, 2024; $3.2M incentive fee waived.

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