NASDAQ$OCSL
Oaktree Specialty Lending Corporation · Q4 2021 earnings
Q4 2021 earnings · · Investor relations
Briefing
Reported solid investment performance and financial results, underscored by the highest annual level of adjusted net investment income per share under Oaktree’s management.
Oaktree Specialty Lending Corporation announced its financial results for the fourth fiscal quarter and full year ended September 30, 2021. The company's total investment income for the quarter was $63.8 million or $0.35 per share. GAAP net investment income came in at $33.0 million ($0.18 per share). NAV per share was $7.28 as of September 30, 2021, up 0.8% from $7.22 as of June 30, 2021.
- Total investment income was $63.8 million ($0.35 per share).
- GAAP net investment income was $33.0 million ($0.18 per share).
- Adjusted net investment income was $29.1 million ($0.16 per share).
- NAV per share was $7.28 as of September 30, 2021, up 0.8% from $7.22 as of June 30, 2021.
Headline financials
Revenue & EPS history
Oaktree · Revenue · Quarterly
$63.8M
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 did not provide specific forward guidance but believes they are well-positioned for fiscal year 2022.
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 Q4 2021
-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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