Oaktree Specialty Lending (FRA:FFC) Total Payout Yield %: 13.48 (As of Jul. 08, 2026)


FRA:FFC Oaktree Specialty Lending Corp FRA:FFC
56 GF Score
Price €10.40
GF Value €11.72
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Oaktree Specialty Lending Total Payout Yield %?

Oaktree Specialty Lending FRA:FFC -2.35% 56 Total Payout Yield % is 13.48 as of Jul. 08, 2026. GuruFocus rates FRA:FFC with a GF Score™ of 56/100 and a GF Value™ of €11.72 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Oaktree Specialty Lending's current Total Payout Yield % is 13.48%.


Oaktree Specialty Lending Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Oaktree Specialty Lending Total Payout Yield % Related Terms


Oaktree Specialty Lending Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Oaktree Specialty Lending's Total Payout Yield % 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 Total Payout Yield % Chart

Oaktree Specialty Lending Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.39 8.48 11.69 6.49 4.87

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
Total Payout Yield % 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 12.20 12.56 12.28 12.65 14.14

FRA:FFC vs MUC, CII, BTX: Total Payout Yield % Comparison

For the Asset Management subindustry, Oaktree Specialty Lending's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oaktree Specialty Lending's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Oaktree Specialty Lending's Total Payout Yield % falls into.


FRA:FFC
56GF Score
Oaktree Specialty Lending Corp FRA:FFC
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oaktree Specialty Lending Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Oaktree Specialty Lending's Total Payout Yield % for the fiscal year that ended in Sep. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-9.087 + 87.722 + -126.266) / 977.7546
=4.87%

Oaktree Specialty Lending's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-0.986 + 0 + -29.491) * 4 / 861.92151
=14.14%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 13.48 mean?
Oaktree Specialty Lending (FRA:FFC) has a Total Payout Yield % of 13.48 as of Jul. 08, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Oaktree Specialty Lending and its competitors.
Is Oaktree Specialty Lending's Total Payout Yield % too high?
Oaktree Specialty Lending's current Total Payout Yield % is 13.48. 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 Total Payout Yield % compare to MUC and CII?
Oaktree Specialty Lending's Total Payout Yield % of 13.48 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Oaktree Specialty Lending and its competitors. Oaktree Specialty Lending's current Total Payout Yield % is 13.48. 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 €11.72, compared to a current price of €10.40 — trading 11.3% below its estimated fair value. The current Total Payout Yield % is 13.48. Oaktree Specialty Lending's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Oaktree Specialty Lending (FRA:FFC), the current Total Payout Yield % is 13.48 as of Jul. 08, 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 €10.40 is trading 11.3% below its estimated GF Value™ of €11.72. GuruFocus considers Oaktree Specialty Lending to be Modestly Undervalued.

Key valuation signals for FRA:FFC:

  • Total Payout Yield %: 13.48
  • GF Value™: €11.72 vs. price of €10.40 (11.3% below fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for FRA:FFC

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.40
Price
€11.72
GF Value