Oaktree Specialty Lending Q4 NII $0.41/share, NAV $16.64, dividend $0.40

Oaktree Specialty Lending Corp

2025-FY EPS reported $0.39

Total investment income $77.3M ($0.88/share) in Q4 FY2025, up from $75.3M in Q3; full year $316.8M vs $381.7M last year.
GAAP net investment income $35.8M ($0.41/share) in Q4; full year $152.6M ($1.77/share) vs $175.1M ($2.18/share) in FY2024.
NAV per share $16.64 at Sep 30, 2025, down from $16.76 at Jun 30 and $18.09 at Sep 30, 2024.
Originated $208.2M in new investment commitments during Q4; weighted average yield on new debt investments 9.7%.
Declared $0.40/share quarterly distribution payable Dec 31, 2025 to holders of record Dec 15, 2025.

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