NASDAQ$OCSL
Oaktree Specialty Lending Corporation · Q1 2022 earnings
Q1 2022 earnings · · Investor relations
Briefing
Announced first fiscal quarter 2022 financial results.
Oaktree Specialty Lending Corporation reported adjusted net investment income of $0.17 per share, a 7% increase from the previous quarter. Credit quality remained high with no non-accruals, and NAV grew by 1% sequentially to $7.34 per share. The company increased its dividend for the seventh consecutive quarter to $0.16 per share.
- Total investment income was $64.9 million ($0.36 per share).
- GAAP net investment income was $32.3 million ($0.18 per share).
- Adjusted net investment income was $31.2 million ($0.17 per share).
- Net asset value (“NAV”) per share was $7.34 as of December 31, 2021, up 0.8% from $7.28 as of September 30, 2021.
Headline financials
Revenue & EPS history
Oaktree · Revenue · Quarterly
$64.9M
Revenue by segment
Oaktree · $60.3M total across 3 segments · Q1 2022
- Interest income$55.5M—92.0%
- Dividend income$3.92M—6.5%
- Fee income$912K—1.5%
Forward guidance
Oaktree Specialty Lending is well-positioned to continue delivering attractive risk-adjusted returns to its shareholders.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 18 quarterly earnings reports · overlaid with Q1 2022
-1.4%
Avg return
Earnings day
-2.0%
Avg return
5 days after
-2.6%
Avg return
30 days after
33%
6 / 18 earnings
Positive
+7.3%
Q4 2022
Best reaction
-8.4%
Q3 2024
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q2 2026 | +0.4% | -5.8% | -5.3% | |
| Q1 2026 | +3.0% | +2.0% | -5.6% | |
| Q4 2025 | +0.0% | +1.1% | -3.8% | |
| Q2 2025 | -7.8% | -6.7% | +1.6% | |
| Q1 2025 | -2.8% | -2.9% | +0.2% | |
| Q4 2024 | -2.9% | -1.9% | -6.0% | |
| Q3 2024 | -8.4% | -10.6% | -5.0% | |
| Q2 2024 | -1.9% | -2.9% | -1.9% | |
| Q1 2024 | -6.9% | -7.2% | -7.1% | |
| Q4 2023 | +0.5% | +0.4% | +1.4% | |
| Q3 2023 | -1.7% | -0.8% | -1.4% | |
| Q2 2023 | -2.4% | -0.7% | +1.3% | |
| Q1 2023 | -1.6% | -1.7% | -4.4% | |
| Q4 2022 | +7.3% | +7.9% | +2.4% | |
| Q3 2022 | -0.8% | -1.1% | -4.3% | |
| Q2 2022 | -1.5% | -4.5% | -5.4% | |
| Q1 2022 | +1.1% | +0.0% | -2.4% | |
| Q4 2021 | +1.3% | -0.8% | -1.3% |
Discussion
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