Oaktree Specialty Lending Q3 NII falls to $0.38/shr from $0.45; NAV flat at $16.76

Oaktree Specialty Lending Corp

2025-Q3 EPS reported $0.11

GAAP NII $33.5M ($0.38/shr) vs $39.1M ($0.45) prior quarter, down due to lower income and higher interest expense.
Total investment income $75.3M ($0.85/shr) vs $77.6M ($0.90) prior quarter.
NAV per share $16.76, essentially unchanged from $16.75; net realized/unrealized gains of $4.9M.
Originated $147.2M new commitments at weighted avg yield 9.1%; received $249.4M from prepayments.
Amended credit facility extending maturity to 2030 and reducing margins; dividend maintained at $0.40/shr.

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