NASDAQ$OCSL

Oaktree Specialty Lending Corporation · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

Oaktree Specialty Lending reported fiscal Q2 2025 total investment income of $77.6M with net investment income of $39.1M and NII per share of $0.45.

Total investment income was $77.6 million in the fiscal second quarter ended March 31. Net investment income was $39.1 million; NII per share was $0.45. NAV per share was $16.75. The BDC benefited from base-rate-sensitive floating-rate assets.

  • Fiscal Q2 total investment income $77.6M.
  • Net investment income $39.1M; NII per share $0.45.
  • NAV per share $16.75.
  • Senior secured lending focus with Oaktree platform.
  • Net realized/unrealized losses affected GAAP earnings per share.

Headline financials

Total Revenue

-$2.55M

Previous: -$2.5M-2.0%
EPS (adj)

$0.45

Previous: $0.12+275.0%
NAV per share

$16.75

Previous: $18.72-10.5%
Debt to equity

1

Previous: 1.1-9.1%
Net debt to equity

0.93

Previous: 1.02-8.8%
New commitments

$407M

Previous: $396M+2.9%
Avg yield on debt

10.2%

No prior period
Cash yield on debt

9.3%

No prior period
Portfolio yield

9.8%

No prior period
Non-accrual at FV

4.6%

No prior period
Non-accrual at cost

7.6%

No prior period
Floating-rate mix

89.8%

No prior period
Fixed-rate mix

10.2%

No prior period
Net Income

-$36.2M

Previous: $9.34M-488.2%
Operating Income

$39.3M

Previous: -$14.6M+368.9%

Revenue & EPS history

Oaktree · Revenue · Quarterly

-$2.55M

Q2 2025+2%vs Q2 2024
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

OCSL targets dividend coverage from NII and discusses origination pace, credit quality, and base-rate path.

Tailwinds

  • Floating-rate portfolio income in higher-rate environment.
  • Oaktree credit platform sourcing.
  • Share repurchases below NAV.

Headwinds

  • Credit normalization and middle-market defaults.
  • Spread compression as base rates fall.
  • Unrealized depreciation on stressed credits.

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 Q2 2025

Historical avgQ2 2025

-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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