* 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.
For the Asset Management subindustry, Oaktree Specialty Lending's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Oaktree Specialty Lending's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Oaktree Specialty Lending's FCF Margin % falls into.
* 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 (FRA:FFC) has a FCF Margin % of -854.38% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oaktree Specialty Lending and its competitors. According to the industry distribution chart, Oaktree Specialty Lending ranks #237 out of 1465 companies in the Asset Management industry, placing it in the top 16.2%.
Is Oaktree Specialty Lending's FCF Margin % too high?
Oaktree Specialty Lending's current FCF Margin % is -854.38%. Based on the distribution chart, Oaktree Specialty Lending ranks #237 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Oaktree Specialty Lending has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oaktree Specialty Lending's FCF Margin % compare to CHY and CII?
According to the Asset Management industry distribution chart, Oaktree Specialty Lending ranks #237 out of 1465 companies for FCF Margin %. This places Oaktree Specialty Lending in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oaktree Specialty Lending and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oaktree Specialty Lending's current FCF Margin % is -854.38%. 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 Modestly Undervalued. The stock's GF Value™ is €12.12, compared to a current price of €10.11 — trading 16.6% below its estimated fair value. The current FCF Margin % is -854.38%. Oaktree Specialty Lending's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Oaktree Specialty Lending (FRA:FFC), the current FCF Margin % is -854.38% as of Mar. 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 undervalued.
The current stock price of €10.11 is trading 16.6% below its estimated GF Value™ of €12.12.
GuruFocus considers Oaktree Specialty Lending to be Modestly Undervalued.
Key valuation signals for FRA:FFC:
FCF Margin %: -854.38%
GF Value™: €12.12 vs. price of €10.11 (16.6% below fair value)
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 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.
56GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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