- Estimated Q4 NII of $0.18 per share is equal to the quarterly dividend run rate.
- Net asset value is expected to come in at $8.35-$8.45 per share vs. $9 three months earlier. The company says more than 40% of the NAV slip is due broader market spread widening, with the rest due to worsening credit in a number of investments.
- The stock closed at $4.92 today, about a 40% discount to NAV.
- Full Q4 results are due on Feb. 9.
- Source: Press Release
- Previously: Fifth Street wins reduction in management fee (Jan. 20)
- FSC +0.55% after hours.
Fifth Street Finance sees NAV slipping in Q4
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Symbol | Last Price | % Chg |
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OCSL | - | - |
Oaktree Specialty Lending Corporation |