Education
About Us
Working with TipRanks
Follow Us
Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL
RESEARCH TOOLSreports
Earnings Data
Report Date
Jul 31, 2025TBA Not Confirmed
Period Ending
2025 (Q3)Consensus EPS Forecast
0.47Last Year’s EPS
0.54Same Quarter Last Year
Based on 3 Analysts Ratings
---
Earnings Call Summary
Earnings Call Date:May 01, 2025
|% Change Since: -6.74%
|Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed sentiment. There were notable achievements in capital redeployment, dividend maintenance, and strategic refinancing efforts, showing positive operational management. However, these were offset by significant challenges, including increased non-accrual investments, decreased net investment income, and market volatility due to tariffs, creating a challenging financial environment.Company Guidance
During the second fiscal quarter of 2025, Oaktree Specialty Lending Corporation reported an adjusted net investment income of $39 million, or $0.45 per share, reflecting a decline from $45 million, or $0.54 per share, in the previous quarter. The net asset value decreased to $16.75 per share from $17.63 in the prior quarter. The portfolio's non-accrual status rose to 4.6% and 7.6% of fair market value and cost, respectively, compared to 3.9% and 5.1% in the first quarter. Despite challenges, the company made $407 million in capital commitments across 32 investments, with a weighted average yield of 9.5%. Oaktree successfully issued new unsecured bonds maturing in 2030 and amended its senior secured revolving credit facility to reduce interest rates. The board approved a base dividend of $0.40 per share and a variable supplemental dividend of $0.02 per share. The company's leverage ratio decreased to 0.93 times, providing ample liquidity for future investments.Debt Repayment and Capital Redeployment
In April, Oaktree received nearly $100 million from debt repayments, all realized at small premiums compared to March valuations, allowing for capital redeployment into new income-generating investments.
Dividend Announcement
The board approved a base dividend of $0.40 per share and a variable supplemental dividend of $0.02 per share for the second quarter, aligned with the new dividend policy.
Successful Refinancing and Credit Facility Amendment
Issued new unsecured bonds maturing in 2030 and amended the senior secured revolving credit facility to extend maturity and reduce interest rates from SOFR plus 2% to a range of SOFR plus 1.75% to 1.875%.
Strong Investment Activity
Committed $407 million across 32 investments with a focus on senior secured loans, maintaining a diverse portfolio with 84% in senior secured loans and 81% in first lien loans.
Oaktree's Share Purchase and Management Fee Reduction
Oaktree purchased $100 million in OCSL shares and reduced the management fee to 1% on all assets to align interests with shareholders and enhance long-term earnings.
---
OCSL Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
---
OCSL Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| May 01, 2025 | $14.40 | $13.27 | -7.85% |
| Feb 04, 2025 | $15.47 | $15.05 | -2.71% |
| Nov 19, 2024 | $15.13 | $14.62 | -3.37% |
| Aug 01, 2024 | $16.33 | $15.67 | -4.04% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
---
FAQ
When does Oaktree Specialty Lending (OCSL) report earnings?
Oaktree Specialty Lending (OCSL) is schdueled to report earning on Jul 31, 2025, TBA Not Confirmed.
What is Oaktree Specialty Lending (OCSL) earnings time?
Oaktree Specialty Lending (OCSL) earnings time is at Jul 31, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is OCSL EPS forecast?
OCSL EPS forecast for the fiscal quarter 2025 (Q3) is 0.47.
---