Oaktree Specialty LendingSTU:FFC +1.00%56 FCF Yield % is 6.85 as of Jun. 24, 2026, which is 28% below its 10-year median of 9.46. GuruFocus rates STU:FFC with a GF Score™ of 56/100 and a GF Value™ of €11.96 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,516 Asset Management companies, Oaktree Specialty Lending ranks better than 67.61% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Oaktree Specialty Lending FCF Yield % Related Terms
Oaktree Specialty Lending FCF Yield % Historical Data
* 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Oaktree Specialty Lending's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Oaktree Specialty Lending's FCF Yield % 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 (STU:FFC) has a FCF Yield % of 6.85 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Oaktree Specialty Lending and its competitors. This is 28% below median its historical median of 9.46. According to the industry distribution chart, Oaktree Specialty Lending ranks #491 out of 1516 companies in the Asset Management industry, placing it in the top 32.4%.
Is Oaktree Specialty Lending's FCF Yield % too high?
Oaktree Specialty Lending's current FCF Yield % of 6.85 is 28% below median its 10-year median of 9.46. The Asset Management industry median FCF Yield % is 2.18. Oaktree Specialty Lending's value of 6.85 is 214.9% above this industry median. Based on the distribution chart, Oaktree Specialty Lending ranks #491 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. 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 Yield % compare to CHY and CII?
According to the Asset Management industry distribution chart, Oaktree Specialty Lending ranks #491 out of 1516 companies for FCF Yield %. This puts Oaktree Specialty Lending in the upper half of its industry. The industry median FCF Yield % is 2.18. Oaktree Specialty Lending's value of 6.85 is 214.9% above this benchmark. While the company's 10-year median is 9.46 vs. the industry median of 2.18, Oaktree Specialty Lending has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.18, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oaktree Specialty Lending's current FCF Yield % of 6.85 is 214.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Oaktree Specialty Lending and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oaktree Specialty Lending's current FCF Yield % is 6.85, which is 28% below median its own 10-year median of 9.46. 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 (STU:FFC) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.96, compared to a current price of €10.12 — trading 15.4% below its estimated fair value. The current FCF Yield % is 6.85, which is 28% below median its 10-year median of 9.46 and 214.9% above the Asset Management industry median of 2.18. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Oaktree Specialty Lending (STU:FFC), the current FCF Yield % is 6.85 as of Jun. 24, 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 (STU:FFC) Overvalued in 2026?
Based on GuruFocus' analysis, Oaktree Specialty Lending stock appears to be undervalued.
The current stock price of €10.12 is trading 15.4% below its estimated GF Value™ of €11.96.
GuruFocus considers Oaktree Specialty Lending to be Modestly Undervalued.
Key valuation signals for STU:FFC:
FCF Yield %: 6.85 (28% below median its 10-year median of 9.46)
GF Value™: €11.96 vs. price of €10.12 (15.4% below fair value)
Industry Position: 214.9% above the Asset Management median (#491 of 1516)
No single metric tells the full story. See the STU: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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