行业前景分析 - 近期对BDC行业回报前景持谨慎态度 主要由于基准利率下降 长期收益率上升 以及LBO并购交易量低迷 [1] - 私人信贷供应量持续增长 进一步压缩BDC行业的利润空间 [1] 分析师背景 - 分析师在金融管理领域有十年以上经验 曾为顶级企业制定财务战略并执行大规模融资项目 [1] - 在拉脱维亚推动REIT框架制度化 促进波罗的海地区资本市场的流动性提升 [1] - 参与制定国有企业融资国家指南 并建立私人资本投资保障性住房的框架体系 [1] - 持有CFA和ESG投资证书 曾在芝加哥期货交易所实习 长期致力于波罗的海资本市场发展的智库活动 [1]

With a 16% discount from net asset value and a catalyst in its portfolio related to its credit performance, Oaktree Specialty Lending (NASDAQ: OCSL ) has the potential to be a rebound candidate in 2025. The BDC cut its dividend byAnalyst’s Disclosure: I/we have a beneficial long position in the shares of OCSL, ARCC, BXSL, FSK, OBDC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than f ...

Contributing analyst to the iREIT+Hoya Capital investment group. The Dividend Collectuh is not a registered investment professional nor financial advisor and these articles should not be taken as financial advice. This is for educational purposes only and I encourage everyone to do their own due diligence. I'm a Navy veteran who enjoys dividend investing in quality blue-chip stocks, BDC's, and REITs. I am a buy-and-hold investor who prefers quality over quantity and plans to supplement his retirement income ...

Oaktree Specialty Lending (OCSL) Q2 2025 Earnings Call May 01, 2025 11:00 AM ET Company Participants Clark Koury - Head - IRMatt Pendo - PresidentArmen Panossian - CEO & Co-CIOChristopher McKown - CFO & TreasurerMelissa Wedel - Vice President, U.S. Equities ResearchPaul Johnson - Vice President Conference Call Participants Finian O’Shea - Analyst Operator Welcome, and thank you for joining Oaktree Specialty Lending Corporation Second Fiscal Quarter twenty twenty five Conference Call. Today's conference call ...

Oaktree Specialty Lending (OCSL) Q2 2025 Earnings Call May 01, 2025 11:00 AM ET Company Participants Clark Koury - Head - IRMatt Pendo - PresidentArmen Panossian - CEO & Co-CIOChristopher McKown - CFO & TreasurerMelissa Wedel - Vice President, U.S. Equities ResearchPaul Johnson - Vice President Conference Call Participants Finian O’Shea - Analyst Operator Welcome, and thank you for joining Oaktree Specialty Lending Corporation Second Fiscal Quarter twenty twenty five Conference Call. Today's conference call ...

Oaktree Specialty Lending (OCSL) Q2 2025 Earnings Call May 01, 2025 11:00 AM ET Speaker0 Welcome, and thank you for joining Oaktree Specialty Lending Corporation Second Fiscal Quarter twenty twenty five Conference Call. Today's conference call is being recorded. At this time, all participants are in a listen only mode, but will be promoted for a question and answer session following the prepared remarks. Before we begin, I want to remind you that comments on today's call include forward looking statements r ...

Oaktree Specialty Lending (OCSL) came out with quarterly earnings of $0.45 per share, missing the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.56 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -11.76%. A quarter ago, it was expected that this specialty finance company would post earnings of $0.54 per share when it actually produced earnings of $0.54, delivering no surprise.Over the last four qu ...

业绩总结 - 2025年第一季度的GAAP每股净投资收益为0.45美元，较2024年第四季度的0.54美元下降了16.67%[27] - 第一季度的总投资收入为77,568,000美元，较2024年第四季度的86,647,000美元下降14.4%[49] - 第一季度的净投资收入为39,055,000美元，较2024年第四季度的44,302,000美元下降11.8%[49] - 第一季度的调整后净投资收入为38,682,000美元，较2024年第四季度的44,725,000美元下降13.0%[51] - 第一季度的每股GAAP总投资收入为0.90美元，较2024年第四季度的1.05美元下降14.3%[51] - 第一季度的每股调整后净投资收入为0.45美元，较2024年第四季度的0.54美元下降16.7%[51] - 第一季度的净实现和未实现损失为75,304,000美元，较2024年第四季度的37,063,000美元下降103.4%[51] - 第一季度的总费用为45,335,000美元，较2024年第四季度的49,209,000美元下降7.1%[49] 用户数据 - 每股净资产价值为16.75美元，较2024年12月31日的17.63美元下降5.00%[27] - 截至2025年3月31日，总资产为3,079,167万美元，较2024年12月31日的3,083,792万美元下降0.05%[27] - 截至2025年3月31日，总债务为1,448,486万美元，较2024年12月31日的1,577,795万美元下降8.17%[27] - 2025年第一季度的总债务与股本比率为1.00倍，较2024年12月31日的1.11倍下降9.91%[27] - 2025年第一季度的流动性为1,138百万美元，包括98百万美元的现金和现金等价物[43] 新投资与市场扩张 - 新投资承诺总额为4.07亿美元，新的债务投资的加权平均收益率为9.5%[9] - 新投资承诺中24家为新投资组合公司，8家为现有投资组合公司[24] - 投资组合的公允价值为29.27亿美元，涵盖152家投资组合公司[9] - 投资组合中84%为高级担保债务，其中81%为第一留置权贷款[9] - 2025年票据已以6.34%的利率再融资，新的无担保票据到期日为2030年[9] 负面信息 - 第一季度的每股净实现和未实现损益为-0.88美元，较2024年第四季度的-0.45美元下降了95.56%[27] - 2025年第一季度的加权平均债务利率为6.7%，较2024年12月31日的6.2%上升了8.06%[27] - 第一季度的利息支出为28,191,000美元，较2024年第四季度的30,562,000美元下降7.8%[49] - 第一季度的管理费用为7,795,000美元，较2024年第四季度的8,144,000美元下降4.3%[49]

Exhibit 99.1 Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2025 Financial Results LOS ANGELES, CA, May 1, 2025 - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) ("Oaktree Specialty Lending" or the "Company"), a specialty finance company, today announced its financial results for the fiscal quarter ended March 31, 2025. Financial Highlights for the Quarter Ended March 31, 2025 1 • Total investment income was $77.6 million ($0.90 per share) for the second fiscal quarter of 2025, a ...

LOS ANGELES, CA, May 01, 2025 (GLOBE NEWSWIRE) -- Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended March 31, 2025. Financial Highlights for the Quarter Ended March 31, 2025 Total investment income was $77.6 million ($0.90 per share) for the second fiscal quarter of 2025, as compared with $86.6 million ($1.05 per share) for the first fiscal quarter of 2025. Adjus ...