NASDAQ$OCSL
Oaktree Specialty Lending Corporation · Q4 2022 earnings
Q4 2022 earnings · · Investor relations
Briefing
Oaktree Specialty Lending's financial performance for Q4 2022 was announced, highlighted by a total investment income of $70.1 million and adjusted net investment income of $33.7 million.
Oaktree Specialty Lending Corporation reported a strong fourth quarter and full year 2022, driven by higher interest income from rising base rates and a larger investment portfolio. The company declared an increased quarterly distribution of $0.18 per share and a special distribution of $0.14 per share.
- Total investment income for Q4 was $70.1 million ($0.38 per share), while adjusted total investment income was $68.0 million ($0.37 per share).
- GAAP net investment income was $35.9 million ($0.20 per share) for the quarter.
- Adjusted net investment income was $33.7 million ($0.18 per share) for the quarter.
- Net asset value (NAV) per share was $6.79 as of September 30, 2022.
Headline financials
Revenue & EPS history
Oaktree · Revenue · Quarterly
$70.1M
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 believes its substantial dry powder and defensively positioned portfolio position it well for what looks to be a continuing volatile market environment in fiscal year 2023.
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 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% |
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