Business Description
Oaktree Specialty Lending Corp
NAICS : 523940
SIC : 6722
ISIN : US67401P1084
Share Class Description:
FRA:FFC: BDCDescription
Oaktree Specialty Lending Corp is a specialty finance company. The company provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. The company provides customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. The company operates as a single reportable segment and derives revenues from investing in originated loans and other securities, including broadly syndicated loans, of U.S. private companies and manages the business on a consolidated basis.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.4 | |||||
3-Year EPS without NRI Growth Rate | -6.7 | |||||
3-Year FCF Growth Rate | 93 | |||||
3-Year Book Growth Rate | -6.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -7.94 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -3.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.65 | |||||
9-Day RSI | 47.77 | |||||
14-Day RSI | 49.02 | |||||
3-1 Month Momentum % | -2.05 | |||||
6-1 Month Momentum % | 0.87 | |||||
12-1 Month Momentum % | -13.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.03 | |||||
Dividend Payout Ratio | 2.85 | |||||
3-Year Dividend Growth Rate | -1.9 | |||||
Forward Dividend Yield % | 13.03 | |||||
5-Year Yield-on-Cost % | 21.22 | |||||
3-Year Average Share Buyback Ratio | -13 | |||||
Shareholder Yield % | 21.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 89.67 | |||||
FCF Margin % | 128.71 | |||||
OCF Margin % | 128.71 | |||||
ROE % | 3.43 | |||||
ROA % | 1.65 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.54 | |||||
Forward PE Ratio | 8.82 | |||||
PE Ratio without NRI | 20.54 | |||||
Shiller PE Ratio | 13.01 | |||||
PS Ratio | 18.65 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 14.8 | |||||
Price-to-Operating-Cash-Flow | 14.8 | |||||
EV-to-Revenue | 44.32 | |||||
EV-to-Forward-Revenue | 9.17 | |||||
EV-to-FCF | 35.35 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Graham-Number | 0.83 | |||||
FCF Yield % | 6.75 | |||||
Forward Rate of Return (Yacktman) % | -3.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oaktree Specialty Lending Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 47.538 | ||
| EPS (TTM) (€) | 0.489 | ||
| Beta | 0.1297 | ||
| 3-Year Sharpe Ratio | -1.01 | ||
| 3-Year Sortino Ratio | -1.15 | ||
| Volatility % | 19.06 | ||
| 14-Day RSI | 49.02 | ||
| 14-Day ATR (€) | 0.108312 | ||
| 20-Day SMA (€) | 10.4865 | ||
| 12-1 Month Momentum % | -13.45 | ||
| 52-Week Range (€) | 9.345 - 12.17 | ||
| Shares Outstanding (Mil) | 88.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oaktree Specialty Lending Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oaktree Specialty Lending Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-11-18 11:00 | In 111 days | ||
| Annual report for 2026 | 2026-11-18 | In 110 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-18 | In 110 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-05 11:00 | In 6 days | ||
| Third quarter earnings results for 2026 | 2026-08-05 | In 5 days | ||
| USD 0.340000 Cash Dividend | 2026-06-15 | 10.37 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-05 11:00 | 10.92 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-05 | 10.92 (+0.00%) | ||
| USD 0.400000 Cash Dividend | 2026-03-16 | 9.74 (+0.00%) | ||
| General meeting for 2026 | 2026-03-03 10:00 | 9.36 (+0.00%) |
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Oaktree Specialty Lending Corp Frequently Asked Questions
What is Oaktree Specialty Lending Corp(FRA:FFC)'s stock price today?
The current price of FRA:FFC is €10.38. The 52 week high of FRA:FFC is €12.17 and 52 week low is €9.35.
When is next earnings date of Oaktree Specialty Lending Corp(FRA:FFC)?
The next earnings date of Oaktree Specialty Lending Corp(FRA:FFC) is 2026-08-05.
Does Oaktree Specialty Lending Corp(FRA:FFC) pay dividends? If so, how much?
The Dividend Yield %  of Oaktree Specialty Lending Corp(FRA:FFC) is 13.03% (As of Today), Highest Dividend Payout Ratio of Oaktree Specialty Lending Corp(FRA:FFC) was 4.72. The lowest was 0.35. And the median was 1.37. The  Forward Dividend Yield % of Oaktree Specialty Lending Corp(FRA:FFC) is 13.03%. For more information regarding to dividend, please check our Dividend Page.
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