Oaktree Specialty Lending (FRA:FFC) Earnings per Share (Diluted): €0.41 (TTM As of Jun. 2026)

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FRA:FFC Oaktree Specialty Lending Corp FRA:FFC
52 GF Score
Price €11.26
GF Value €10.74
Valuation Fairly Valued
! 5 Warning Signs
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What is Oaktree Specialty Lending Earnings per Share (Diluted)?

Oaktree Specialty Lending FRA:FFC +2.36% 52 Earnings per Share (Diluted) is €0.41 as of Jun. 2026. GuruFocus rates FRA:FFC with a GF Score™ of 52/100 and a GF Value™ of €10.74 (Fairly Valued). The stock has 5 warning signs investors should review. Among 827 Asset Management companies, Oaktree Specialty Lending ranks worse than 69.17% on this metric.

Oaktree Specialty Lending's Earnings per Share (Diluted) for the three months ended in Jun. 2026 was €0.30. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €0.41.

Oaktree Specialty Lending's EPS (Basic) for the three months ended in Jun. 2026 was €0.30. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was €0.41.

Oaktree Specialty Lending's EPS without NRI for the three months ended in Jun. 2026 was €0.30. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was €0.41.

During the past 12 months, Oaktree Specialty Lending's average EPS without NRIGrowth Rate was -14.30% per year. During the past 3 years, the average EPS without NRIGrowth Rate was -6.70% per year. During the past 5 years, the average EPS without NRI Growth Rate was -20.50% per year.

During the past 13 years, Oaktree Specialty Lending's highest 3-Year average EPS without NRI Growth Rate was 64.30% per year. The lowest was -53.10% per year. And the median was 18.90% per year.


Oaktree Specialty Lending  (FRA:FFC) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Oaktree Specialty Lending Earnings per Share (Diluted) Related Terms


Oaktree Specialty Lending Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Oaktree Specialty Lending's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oaktree Specialty Lending Earnings per Share (Diluted) Chart

Oaktree Specialty Lending Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.73 0.49 1.53 0.65 0.33

Oaktree Specialty Lending Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.24 0.05 -0.18 0.30

FRA:FFC vs CHY, ETW, CHI: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Oaktree Specialty Lending's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oaktree Specialty Lending PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oaktree Specialty Lending's PE Ratio distribution charts can be found below:

* The bar in red indicates where Oaktree Specialty Lending's PE Ratio falls into.


FRA:FFC
52GF Score
Oaktree Specialty Lending Corp FRA:FFC
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Oaktree Specialty Lending Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Oaktree Specialty Lending's Earnings Per Share (Diluted) for the fiscal year that ended in Sep. 2025 is calculated as

Diluted Earnings Per Share (A: Sep. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(28.9-0)/86.079
=0.34

Oaktree Specialty Lending's Earnings Per Share (Diluted) for the quarter that ended in Jun. 2026 is calculated as

Diluted Earnings Per Share (Q: Jun. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(26.856-0)/88.086
=0.30

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of €0.41 mean?
Oaktree Specialty Lending (FRA:FFC) has a Earnings per Share (Diluted) of €0.41 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Oaktree Specialty Lending and its competitors. According to the industry distribution chart, Oaktree Specialty Lending ranks #572 out of 827 companies in the Asset Management industry, placing it in the top 69.2%.
Is Oaktree Specialty Lending's Earnings per Share (Diluted) too high?
Oaktree Specialty Lending's current Earnings per Share (Diluted) is €0.41. Based on the distribution chart, Oaktree Specialty Lending ranks #572 out of 827 companies in the Asset Management industry, which is below the industry midpoint. Overall, Oaktree Specialty Lending has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oaktree Specialty Lending's Earnings per Share (Diluted) compare to CHY and ETW?
According to the Asset Management industry distribution chart, Oaktree Specialty Lending ranks #572 out of 827 companies for Earnings per Share (Diluted). This places Oaktree Specialty Lending in the lower half of its industry. The industry median Earnings per Share (Diluted) is 12.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 12.30, based on 827 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Oaktree Specialty Lending and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 12.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oaktree Specialty Lending's current Earnings per Share (Diluted) is €0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oaktree Specialty Lending stock overvalued right now?
Based on GuruFocus' analysis, Oaktree Specialty Lending (FRA:FFC) is currently considered Fairly Valued. The stock's GF Value™ is €10.74, compared to a current price of €11.26 — trading 4.8% above its estimated fair value. The current Earnings per Share (Diluted) is €0.41. Oaktree Specialty Lending's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Oaktree Specialty Lending (FRA:FFC), the current Earnings per Share (Diluted) is €0.41 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oaktree Specialty Lending (FRA:FFC) Overvalued in 2026?

Based on GuruFocus' analysis, Oaktree Specialty Lending stock appears to be overvalued. The current stock price of €11.26 is trading 4.8% above its estimated GF Value™ of €10.74. GuruFocus considers Oaktree Specialty Lending to be Fairly Valued.

Key valuation signals for FRA:FFC:

  • Earnings per Share (Diluted): €0.41
  • GF Value™: €10.74 vs. price of €11.26 (4.8% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the FRA:FFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oaktree Specialty Lending Business Description

Other Exchanges OCSL:USA
Address 333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071
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.
52GF Score

Get the complete analysis for FRA:FFC

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.26
Price
€10.74
GF Value