Oaktree Specialty Lending (US:OCSL)2025-11-18 16:00Financial Performance - GAAP net investment income was $041 per share, and adjusted net investment income was $040 per share for the quarter ended September 30, 2025[7] - A quarterly cash distribution of $040 per share was declared[7] - NAV was $1664 per share, a slight decrease from $1676 per share in the previous quarter[7] Portfolio and Investment Activity - The portfolio's fair value was $28 billion across 143 portfolio companies[7] - The weighted average yield on debt investments was 98%[7] - 86% of the portfolio was senior secured debt, with 83% in first lien loans[7] - 91% of the debt portfolio was floating rate[7] - New investment commitments totaled $208 million, with $220 million in new investment fundings[7] - Proceeds from prepayments, exits, and sales amounted to $177 million[7] - The weighted average yield on new debt commitments was 97%[7, 15] Liquidity and Capital Structure - The net debt to equity ratio was 097x, up from 093x in the prior quarter[7] - Available liquidity was $695 million, including $80 million in cash and $615 million of undrawn capacity on the credit facility[7] - The weighted average interest rate on debt outstanding was 65%, inclusive of interest rate swaps[7]