OCSL Earnings Prediction
The chart below shows how OCSL performed 10 days before and after its earnings report, based on data from the past quarters. Typically, OCSL sees a +0.61% change in stock price 10 days leading up to the earnings, and a +0.13% change 10 days following the report. On the earnings day itself, the stock moves by -1.78%. This data can give you a slight idea of what to expect for the next quarter's release.
OCSL Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
32.60M
-23.29%
-51.82%
Gross Margin
--
--
--
Operating Margin
117.19%
16.14%
16.08%
Net Margin
22.21%
-10.41%
-59.29%
EPS
0.09
-35.71%
-80.00%
No Data Available
OCSL Earnings Analysis
Oaktree Specialty Lending Corp Corporation (OCSL.O) Earnings Conference Call
Positive
Earnings Performance Exceeds Expectations: Oaktree Specialty Lending Corporation reported an EPS of $0.545, exceeding expectations of $0.54, demonstrating strong earnings performance.
Stock Issuance Impact: The company raised $100 million through the issuance of common stock at a price of $17.63 per share, resulting in a nearly 7% increase to NAV.
Dividend Declaration Announcement: A base dividend of $0.40 per share and a supplemental dividend of $0.07 per share were declared, reflecting a commitment to returning capital to shareholders.
Diversified Investment Portfolio: The portfolio remains well diversified with $2.8 billion invested across 136 companies, and the weighted average yield on debt investments is a healthy 10.7%.
Portfolio Performance Improvement: Paydowns, exits, and sales in the first quarter generated $352 million, up from $338 million in the previous quarter, indicating strong portfolio performance.
Negative
Adjusted NII Decline: Adjusted NII decreased to $0.54 per share, down from $0.55 per share in the prior quarter, indicating a slight decline in profitability.
Net Asset Value Decline: Net asset value per share fell to $17.63 from $18.09 last quarter, reflecting a decrease in the company's overall value.
Investment Income Decline: Adjusted total investment income declined by $8 million compared to the prior quarter, primarily due to lower non-recurring revenue and interest income.
Non-Accrual Investment Concerns: 3.9% of the portfolio at fair value and 5.1% at cost were classified as non-accrual investments, indicating ongoing credit quality issues.
Incentive Fee Waiver: The company waived $6.2 million in Part I incentive fees this quarter, highlighting challenges in generating sufficient returns to meet performance targets.
OCSL FAQs
How does OCSL typically perform around its earnings report dates?
Is Oaktree Specialty Lending Corp (OCSL) Q1 2025 Earnings Call Summary positive or negative?
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OCSL Earning Call Sentiment
Oaktree Specialty Lending Corporation (NASDAQ:OCSL) Q1 2025 Earnings Call Transcript
OCSL.O
-0.75%Positive
The earnings call presents mixed signals. Positive aspects include a new equity investment at a premium and strategic moves to enhance liquidity and asset deployment. However, challenges persist with declining NAV, investment income, and credit quality issues. The Q&A revealed unclear management responses on key strategic plans, adding uncertainty. Despite a favorable regulatory outlook and dividend adjustments, the financial metrics and market conditions suggest a cautious stance. Given the market cap, a strong reaction is unlikely, leading to a neutral stock price prediction.
