Oaktree Specialty LendingSTU:FFC +1.00%56 Net Margin % is 123.49% as of Mar. 2026, which is 27% above its 10-year median of 97.40. 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 1,579 Asset Management companies, Oaktree Specialty Lending ranks better than 53.58% on this metric.
The historical rank and industry rank for Oaktree Specialty Lending's Net Margin % or its related term are showing as below:
STU:FFC'
s Net Margin % Range Over the Past 10 Years
Min: 74.71 Med: 97.4 Max: 152.63
Current: 89.67
STU:FFC's Net Margin % is ranked better than 53.58% of 1579
companies
in the Asset Management industry
Industry Median: 84.88
vs STU:FFC: 89.67
Oaktree Specialty Lending (STU:FFC) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Oaktree Specialty Lending Net Margin % Related Terms
Oaktree Specialty Lending Net Margin % 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Oaktree Specialty Lending's Net Margin % distribution charts can be found below:
* The bar in red indicates where Oaktree Specialty Lending's Net 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 (STU:FFC) has a Net Margin % of 123.49% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Oaktree Specialty Lending and its competitors. This is 27% above median its historical median of 97.40. Over the past decade, Oaktree Specialty Lending's Net Margin % has ranged from 74.71 to 152.63. According to the industry distribution chart, Oaktree Specialty Lending ranks #733 out of 1579 companies in the Asset Management industry, placing it in the top 46.4%.
Is Oaktree Specialty Lending's Net Margin % too high?
Oaktree Specialty Lending's current Net Margin % of 123.49% is 27% above median its 10-year median of 97.40. Over the past 10 years, this metric has ranged from a low of 74.71 to a high of 152.63. The Asset Management industry median Net Margin % is 84.88. Oaktree Specialty Lending's value of 123.49% is 45.5% above this industry median. Based on the distribution chart, Oaktree Specialty Lending ranks #733 out of 1579 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 Net Margin % compare to CHY and CII?
According to the Asset Management industry distribution chart, Oaktree Specialty Lending ranks #733 out of 1579 companies for Net Margin %. This puts Oaktree Specialty Lending in the upper half of its industry. The industry median Net Margin % is 84.88. Oaktree Specialty Lending's value of 123.49% is 45.5% above this benchmark. Historically, Oaktree Specialty Lending's own Net Margin % has ranged from 74.71 to 152.63 over the past decade. While the company's 10-year median is 97.40 vs. the industry median of 84.88, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oaktree Specialty Lending's current Net Margin % of 123.49% is 45.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Oaktree Specialty Lending and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oaktree Specialty Lending's current Net Margin % is 123.49%, which is 27% above median its own 10-year median of 97.40. 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 Net Margin % is 123.49%, which is 27% above median its 10-year median of 97.40 and 45.5% above the Asset Management industry median of 84.88. 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 Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Oaktree Specialty Lending (STU:FFC), the current Net Margin % is 123.49% 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 (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:
Net Margin %: 123.49% (27% above median its 10-year median of 97.40)
GF Value™: €11.96 vs. price of €10.12 (15.4% below fair value)
Industry Position: 45.5% above the Asset Management median (#733 of 1579)
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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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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