Oaktree Specialty Lending (STU:FFC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


STU:FFC Oaktree Specialty Lending Corp STU:FFC
56 GF Score
Price €10.12
GF Value €11.96
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Oaktree Specialty Lending Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Oaktree Specialty Lending's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:FFC vs CHY, CII, ETW: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Oaktree Specialty Lending's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oaktree Specialty Lending's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Oaktree Specialty Lending's Margin of Safety % (DCF Earnings Based) falls into.


STU:FFC
56GF Score
Oaktree Specialty Lending Corp STU:FFC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €11.96 vs. price of €10.12 (15.4% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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 Business Description

Other Exchanges OCSL:USAFFC:Germany
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.
56GF Score

Get the complete analysis for STU:FFC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.12
Price
€11.96
GF Value