Fiscal Q2 2025: NII $0.45/share, NAV down 5% to $16.75

Oaktree Specialty Lending Corp

2025-Q2 EPS reported -$0.35 vs consensus $0.46 ▼ miss (-176.8%)

Total investment income $77.6M ($0.90/share) vs $86.6M ($1.05) prior quarter; NII $39.1M ($0.45) vs $44.3M ($0.54).
NAV per share $16.75 as of Mar 31, down from $17.63 as of Dec 31, driven by losses on certain debt and equity investments.
Originated $407M new commitments at 9.5% weighted average yield; $279.4M proceeds from prepayments and exits.
Oaktree Capital purchased $100M of OCSL shares at NAV ($17.63); issued $300M 6.34% notes due 2030 and repaid $300M maturing notes.
Declared quarterly distribution $0.40 and supplemental $0.02 per share, payable June 30, 2025.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.