Business Description
Oaktree Specialty Lending Corp
NAICS : 523940
SIC : 6722
ISIN : US67401P4054
Share Class Description:
OCSL: 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.28 | |||||
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 | -7.52 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.7 | |||||
9-Day RSI | 40.57 | |||||
14-Day RSI | 48.18 | |||||
3-1 Month Momentum % | 9.18 | |||||
6-1 Month Momentum % | 13.09 | |||||
12-1 Month Momentum % | -7.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.12 | |||||
Dividend Payout Ratio | 3.21 | |||||
3-Year Dividend Growth Rate | -1.9 | |||||
Forward Dividend Yield % | 10.37 | |||||
5-Year Yield-on-Cost % | 19.97 | |||||
3-Year Average Share Buyback Ratio | -13 | |||||
Shareholder Yield % | 14.56 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 78.91 | |||||
FCF Margin % | 198.27 | |||||
OCF Margin % | 198.27 | |||||
ROE % | 2.96 | |||||
ROA % | 1.43 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.49 | |||||
Forward PE Ratio | 9.28 | |||||
PE Ratio without NRI | 26.49 | |||||
Shiller PE Ratio | 13.24 | |||||
PS Ratio | 20.94 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 10.56 | |||||
Price-to-Operating-Cash-Flow | 10.56 | |||||
EV-to-Revenue | 47.06 | |||||
EV-to-Forward-Revenue | 9.19 | |||||
EV-to-FCF | 23.73 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Graham-Number | 0.98 | |||||
FCF Yield % | 9.48 | |||||
Forward Rate of Return (Yacktman) % | 0.9 |
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
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Annualized Return % Â
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Oaktree Specialty Lending Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 53.527 | ||
| EPS (TTM) ($) | 0.48 | ||
| Beta | 0.4156 | ||
| 3-Year Sharpe Ratio | -0.92 | ||
| 3-Year Sortino Ratio | -1.18 | ||
| Volatility % | 24.31 | ||
| 14-Day RSI | 48.18 | ||
| 14-Day ATR ($) | 0.247757 | ||
| 20-Day SMA ($) | 13.02 | ||
| 12-1 Month Momentum % | -7.56 | ||
| 52-Week Range ($) | 10.63 - 14.31 | ||
| Shares Outstanding (Mil) | 88.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oaktree Specialty Lending Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oaktree Specialty Lending Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-03-03 10:00 | In 176 days | ||
| First quarter earnings conference call for 2027 | 2027-02-04 11:00 | In 149 days | ||
| First quarter earnings results for 2027 | 2027-02-04 | In 148 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-18 11:00 | In 71 days | ||
| Annual report for 2026 | 2026-11-18 | In 70 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-18 | In 70 days | ||
| USD 0.330000 Cash Dividend | 2026-09-15 | In 6 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-05 11:00 | 12.13 (+1.17%) | ||
| Third quarter earnings results for 2026 | 2026-08-05 | 12.13 (+1.17%) | ||
| USD 0.340000 Cash Dividend | 2026-06-15 | 12.13 (+0.92%) |
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Oaktree Specialty Lending Corp Frequently Asked Questions
What is Oaktree Specialty Lending Corp(OCSL)'s stock price today?
The current price of OCSL is $12.72. The 52 week high of OCSL is $14.31 and 52 week low is $10.63.
When is next earnings date of Oaktree Specialty Lending Corp(OCSL)?
The next earnings date of Oaktree Specialty Lending Corp(OCSL) is 2026-11-18 Est..
Does Oaktree Specialty Lending Corp(OCSL) pay dividends? If so, how much?
The Dividend Yield %  of Oaktree Specialty Lending Corp(OCSL) is 12.12% (As of Today), Highest Dividend Payout Ratio of Oaktree Specialty Lending Corp(OCSL) was 4.72. The lowest was 0.35. And the median was 1.37. The  Forward Dividend Yield % of Oaktree Specialty Lending Corp(OCSL) is 10.37%. For more information regarding to dividend, please check our Dividend Page.
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