earnings
confidence high
sentiment negative
materiality 0.60
Oaktree Specialty Lending Q4 net investment income $0.55/sh; NAV $18.09; declares $0.55 dividend
Oaktree Specialty Lending Corp
2024-FY EPS reported
$0.72
- Total investment income Q4 $94.7M ($1.15/sh); full year $381.7M ($4.75/sh).
- GAAP net investment income $44.9M ($0.55/sh); full year $175.1M ($2.18/sh).
- NAV per share $18.09 at Sep 30, 2024, down from $18.19 at Jun 30 and $19.63 a year ago.
- Originated $259M new commitments; received $338M from repayments and sales; weighted avg yield 9.9%.
- Quarterly cash distribution of $0.55/sh declared, payable Dec 31 to holders of record Dec 16.