NASDAQ$OCSL

Oaktree Specialty Lending Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for the first fiscal quarter of 2024.

Oaktree Specialty Lending Corporation announced its financial results for the first fiscal quarter ended December 31, 2023, featuring strong origination activity and adjusted net investment income that supports the cash distribution. However, the company experienced idiosyncratic performance challenges at four portfolio investments, resulting in a decline in NAV and an increase in non-accruals.

  • Total investment income was $98.0 million ($1.26 per share) for the first fiscal quarter of 2024.
  • GAAP net investment income was $44.2 million ($0.57 per share) for the first fiscal quarter of 2024.
  • Originated $370.3 million of new investment commitments and received $213.5 million of proceeds from prepayments, exits, other paydowns and sales during the quarter ended December 31, 2023.
  • A quarterly cash distribution was declared of $0.55 per share, payable on March 29, 2024.

Headline financials

Total Revenue

-$1.25M

Previous: $79.2M-101.6%
EPS

$0.14

Previous: $0.61-77.0%
NAV per share

$19.14

No prior period
Debt to equity

1.1

Previous: 1.26-12.7%
Net debt to equity

1.02

Previous: 1.24-17.7%
New commitments

$370M

No prior period
Free Cash Flow

$10.5M

No prior period
Net Income

$10.5M

Previous: $38.8M-72.9%
Operating Income

-$13.3M

Previous: $38.9M-134.2%
Gross Profit

-$1.25M

No prior period
Cash & Equivalents

$112M

Previous: $17.4M+546.5%
Total Assets

$3.27B

Previous: $2.77B+18.0%

Revenue & EPS history

Oaktree · Revenue · Quarterly

-$1.25M

Q1 2024-101.6%vs Q1 2023
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

Oaktree · $60.3M total across 3 segments · Q1 2022

  • Interest income
    $55.5M
  • Dividend income
    $3.92M
  • Fee income
    $912K

Forward guidance

The Company believes its liquidity and capital resources are sufficient to invest in market opportunities as they arise.

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 2024

Historical avgQ1 2024

-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

Earnings price reactions
QuarterReport dateReaction (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%

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