NASDAQ$OCSL
Oaktree Specialty Lending Corporation · Q3 2023 earnings
Q3 2023 earnings · · Investor relations
Briefing
Oaktree Specialty Lending's financial performance was announced for Q3 2023, revealing increased total investment income and GAAP net investment income, while NAV per share experienced a slight decrease.
Oaktree Specialty Lending Corporation reported a solid third fiscal quarter with increased total investment income and GAAP net investment income. The company originated $251.0 million of new investment commitments and received $261.0 million from prepayments and exits. A quarterly cash distribution of $0.55 per share was declared.
- Total investment income was $101.9 million ($1.32 per share) for the third fiscal quarter of 2023.
- GAAP net investment income was $48.4 million ($0.63 per share) for the third fiscal quarter of 2023.
- Net asset value (NAV) per share was $19.58 as of June 30, 2023.
- Originated $251.0 million of new investment commitments and received $261.0 million of proceeds from prepayments, exits, other paydowns and sales during the quarter ended June 30, 2023.
Headline financials
Revenue & EPS history
Oaktree · Revenue · Quarterly
-$3.41M
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
The company believes its liquidity and capital resources are sufficient to take advantage of market opportunities in the current economic climate.
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 Q3 2023
-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
Share your read of this quarter. Sign-in carries your eToro identity.
Join the conversation
Sign in with eToro to post your read of this quarter and vote on others'.
Sign in with eToro