Oaktree Specialty Lending (FRA:FFC) Net Interest Margin (Bank Only) %: N/A% (As of Mar. 2026)


FRA:FFC Oaktree Specialty Lending Corp FRA:FFC
56 GF Score
Price €9.98
GF Value €11.64
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Oaktree Specialty Lending Net Interest Margin (Bank Only) %?

Oaktree Specialty Lending FRA:FFC -0.05% 56 Net Interest Margin (Bank Only) % is N/A% as of Mar. 2026. GuruFocus rates FRA:FFC with a GF Score™ of 56/100 and a GF Value™ of €11.64 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Oaktree Specialty Lending's annualized Net Interest Income (for Banks) for the quarter that ended in Mar. 2026 was €149.06 Mil. Oaktree Specialty Lending's average earning assets for the quarter that ended in Mar. 2026 was €0.00 Mil. Therefore, Oaktree Specialty Lending's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2026 was N/A%.


Oaktree Specialty Lending  (FRA:FFC) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Oaktree Specialty Lending Net Interest Margin (Bank Only) % Related Terms


Oaktree Specialty Lending Net Interest Margin (Bank Only) % Historical Data

* Premium members only.

The historical data trend for Oaktree Specialty Lending's Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % Chart

Oaktree Specialty Lending Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,966.46 8,485.29 4,229.91 1,984.78 1,243.09

Oaktree Specialty Lending Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Interest Margin (Bank Only) % 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 1,564.98 1,569.10 0.00 0.00 0.00

FRA:FFC vs MUC, CII, BTX: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Oaktree Specialty Lending's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oaktree Specialty Lending's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Oaktree Specialty Lending's Net Interest Margin (Bank Only) % falls into.


FRA:FFC
56GF Score
Oaktree Specialty Lending Corp FRA:FFC
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oaktree Specialty Lending Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Oaktree Specialty Lending's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Sep. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: Sep. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Sep. 2024 ) + Earning Assets (A: Sep. 2025 ))/ count )
=163.268/( (13.134 + 0)/ 1 )
=163.268/13.134
=1,243.09 %

where

Earning Assets(A: Sep. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=13.134 + 0 + 0
=13.134

Earning Assets(A: Sep. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Oaktree Specialty Lending's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Mar. 2026 is calculated as

Net Interest Margin (Bank Only) %(Q: Mar. 2026 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Dec. 2025 ) + Earning Assets (Q: Mar. 2026 ))/ count )
=149.064/( (0 + 0)/ 1 )
=149.064/0
=N/A %

where

Earning Assets(Q: Dec. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Mar. 2026 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* 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.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is four times the quarterly (Mar. 2026) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

What does a Net Interest Margin (Bank Only) % of N/A% mean?
Oaktree Specialty Lending (FRA:FFC) has a Net Interest Margin (Bank Only) % of N/A% as of Mar. 2026. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Oaktree Specialty Lending and its competitors.
Is Oaktree Specialty Lending's Net Interest Margin (Bank Only) % too high?
Oaktree Specialty Lending's current Net Interest Margin (Bank Only) % is N/A%. 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 Net Interest Margin (Bank Only) % compare to MUC and CII?
Oaktree Specialty Lending's Net Interest Margin (Bank Only) % of N/A% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Margin (Bank Only) % for an Asset Management company?
A good Net Interest Margin (Bank Only) % depends on the Asset Management industry context. However, Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % mean?
A high Net Interest Margin (Bank Only) % can signal that a stock is expensive relative to its fundamentals. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Oaktree Specialty Lending and its competitors. Oaktree Specialty Lending's current Net Interest Margin (Bank Only) % is N/A%. 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 €11.64, compared to a current price of €9.98 — trading 14.3% below its estimated fair value. The current Net Interest Margin (Bank Only) % is N/A%. 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 Net Interest Margin (Bank Only) % calculated?
Net Interest Margin (Bank Only) % is calculated from a company's financial statements. For Oaktree Specialty Lending (FRA:FFC), the current Net Interest Margin (Bank Only) % is N/A% 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 €9.98 is trading 14.3% below its estimated GF Value™ of €11.64. GuruFocus considers Oaktree Specialty Lending to be Modestly Undervalued.

Key valuation signals for FRA:FFC:

  • Net Interest Margin (Bank Only) %: N/A%
  • GF Value™: €11.64 vs. price of €9.98 (14.3% below fair value)
  • GF Score™: 56/100 with 4 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.
56GF Score

Get the complete analysis for FRA:FFC

Net Interest Margin (Bank Only) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.98
Price
€11.64
GF Value