Oaktree Specialty Lending (FRA:FFC) Retained Earnings: €-838.09 Mil (As of Mar. 2026)

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FRA:FFC Oaktree Specialty Lending Corp FRA:FFC
51 GF Score
Price €10.53
GF Value €11.67
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Oaktree Specialty Lending Retained Earnings?

Oaktree Specialty Lending FRA:FFC -0.38% 51 Retained Earnings is €-838.09 Mil as of Mar. 2026. GuruFocus rates FRA:FFC with a GF Score™ of 51/100 and a GF Value™ of €11.67 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Oaktree Specialty Lending's retained earnings for the quarter that ended in Mar. 2026 was €-838.09 Mil.

Oaktree Specialty Lending's quarterly retained earnings declined from Sep. 2025 (€-754.14 Mil) to Dec. 2025 (€-781.21 Mil) and declined from Dec. 2025 (€-781.21 Mil) to Mar. 2026 (€-838.09 Mil).

Oaktree Specialty Lending's annual retained earnings declined from Sep. 2023 (€-610.30 Mil) to Sep. 2024 (€-700.49 Mil) and declined from Sep. 2024 (€-700.49 Mil) to Sep. 2025 (€-754.14 Mil).


Oaktree Specialty Lending  (FRA:FFC) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Oaktree Specialty Lending Retained Earnings Historical Data

* Premium members only.

The historical data trend for Oaktree Specialty Lending's Retained Earnings 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 Retained Earnings Chart

Oaktree Specialty Lending Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -419.34 -588.60 -610.30 -700.49 -754.14

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
Retained Earnings 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 -826.12 -773.15 -754.14 -781.21 -838.09
FRA:FFC
51GF Score
Oaktree Specialty Lending Corp FRA:FFC
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Oaktree Specialty Lending Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €-838.09 Mil mean?
Oaktree Specialty Lending (FRA:FFC) has a Retained Earnings of €-838.09 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Oaktree Specialty Lending and its competitors.
Is Oaktree Specialty Lending's Retained Earnings too high?
Oaktree Specialty Lending's current Retained Earnings is €-838.09 Mil. Overall, Oaktree Specialty Lending has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oaktree Specialty Lending's Retained Earnings compare to MUC and CII?
Oaktree Specialty Lending's Retained Earnings of €-838.09 Mil 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 Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Oaktree Specialty Lending and its competitors. Oaktree Specialty Lending's current Retained Earnings is €-838.09 Mil. 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 €11.67, compared to a current price of €10.53 — trading 9.8% below its estimated fair value. The current Retained Earnings is €-838.09 Mil. Oaktree Specialty Lending's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Oaktree Specialty Lending (FRA:FFC), the current Retained Earnings is €-838.09 Mil 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 €10.53 is trading 9.8% below its estimated GF Value™ of €11.67. GuruFocus considers Oaktree Specialty Lending to be Modestly Undervalued.

Key valuation signals for FRA:FFC:

  • Retained Earnings: €-838.09 Mil
  • GF Value™: €11.67 vs. price of €10.53 (9.8% below fair value)
  • GF Score™: 51/100 with 5 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.
51GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.53
Price
€11.67
GF Value