OCSL
Oaktree Specialty Lending Corporation12.90
+0.02+0.16%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.14BP/E (TTM)
33.08Basic EPS (TTM)
0.39Dividend Yield
0.14%Recent Filings
8-K
10-K
8-K
10-Q
Q3 FY2025 results
Oaktree Specialty Lending Corporation reported Q3 FY2025 results with total investment income of $75.3 million, down 20.7% y/y due to lower interest rates and portfolio size. Net investment income fell 25.1% to $33.5 million. NAV per share was $16.76, down from $18.09 at FY2024 end. Portfolio at fair value was $2.8 billion, down from $3.0 billion, with 190.3% leverage to net assets. Realized losses narrowed to $13.4 million from $69.5 million y/y, while unrealized gains were $18.6 million versus $26.2 million. Debt outstanding was $1.5 billion, with asset coverage of 199.86%. The company originated $752 million in commitments but saw $881 million in repayments, leading to a smaller portfolio. Management attributes performance to macroeconomic headwinds but remains focused on resilient middle-market lending.
8-K
OCSL Q3 earnings dip
Oaktree Specialty Lending reported Q3 fiscal 2025 results with adjusted net investment income of $32.5 million ($0.37 per share), down from $38.7 million ($0.45 per share) in Q2 due to lower fee income, reduced OID acceleration, and $3.9 million in non-cash financing costs from credit facility amendments. The $2.8 billion portfolio shrank after $147 million in new commitments offset by $249 million in exits, yet non-accruals fell to 3.2% of debt fair value. NAV edged up to $16.76 per share. A $0.40 per share dividend was declared. Facility tweaks cut rates but non-cash hits stung.
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