Oaktree Specialty Lending (STU:FFC) Margin of Safety % (DCF Dividends 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 Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

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

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

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


STU:FFC
56GF Score
Oaktree Specialty Lending Corp STU:FFC
Margin of Safety % (DCF Dividends 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 Dividends 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 Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.12
Price
€11.96
GF Value