OCSL
Oaktree Specialty Lending Corporation
Price Chart
Latest Quote
$12.15
-0.28 (-2.25%)
Current Price
| Previous Close | $12.43 |
| Open | $12.39 |
| Day High | $12.50 |
| Day Low | $11.97 |
| Volume | 645,505 |
Stock Information
| Quarterly Dividend / Yield | $1.54 / 12.38% |
| Shares Outstanding | 88.09M |
| Quarterly Dividend Yield | 12.38% |
| Quarterly Dividend | $1.54 |
| Total Debt | $1.49B |
| Cash Equivalents | $51.26M |
| Revenue | $298.07M |
| Net Income | $49.65M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.07B |
| P/E Ratio | 20.59 |
| EPS (TTM) | $0.59 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.51B |
| Sales | $298.07M |
| Income | $49.65M |
| Book/sh | $15.69 |
| Cash/sh | $0.58 |
Financial Ratios
| Quick Ratio | 4.48 |
| Current Ratio | 4.80 |
| Debt/Eq | 107.62 |
Returns & Margins
| ROA | 5.23% |
| ROE | 3.48% |
| Gross Margin | 100.00% |
| Operating Margin | 85.23% |
| Profit Margin | 16.66% |
Ownership
| Insider Ownership | 0.30% |
| Institutional Ownership | 42.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.86 |
| PEG | 0.93 |
| P/S | 3.59 |
| P/B | 0.77 |
Analyst Data
| Recommendation | hold |
| Target Price | $12.43 |
Technical Indicators
| SMA20 | $11.91 |
| SMA50 | $11.76 |
| SMA200 | $11.79 |
| RSI | 61.39 |
| ATR | 0.2586 |
| Short Float | 4.12% |
| Short Ratio | 5.72 |
| Volatility | 0.57 |
| Rel Volume | 1.23 |
Performance History
| Week | +0.25% |
| Month | +2.45% |
| Quarter | -1.65% |
| 6 Months | +0.76% |
| YTD | +1.95% |
| Year | -5.82% |
| 3 Years | -11.04% |
| 5 Years | +6.40% |
| 10 Years | +101.59% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $12.15 | 645,505 |
| 2026-07-16 | $12.43 | 410,200 |
| 2026-07-15 | $12.29 | 504,600 |
| 2026-07-14 | $12.15 | 278,000 |
| 2026-07-13 | $12.03 | 428,400 |
| 2026-07-10 | $12.12 | 314,900 |
| 2026-07-09 | $11.84 | 386,700 |
| 2026-07-08 | $11.92 | 331,700 |
| 2026-07-07 | $12.03 | 342,600 |
| 2026-07-06 | $12.03 | 496,000 |
| 2026-07-02 | $12.20 | 531,700 |
| 2026-07-01 | $12.15 | 652,700 |
| 2026-06-30 | $11.94 | 893,700 |
| 2026-06-29 | $11.99 | 663,300 |
| 2026-06-26 | $11.69 | 652,900 |
| 2026-06-25 | $11.41 | 425,900 |
| 2026-06-24 | $11.36 | 480,700 |
| 2026-06-23 | $11.55 | 708,800 |
| 2026-06-22 | $11.42 | 516,200 |
| 2026-06-18 | $11.59 | 802,300 |
About Oaktree Specialty Lending Corporation
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
đ° Latest News
3 Reasons OCSL is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-07-17T17:37:46Z
3 Unpopular Stocks That Fall Short
StockStory âĸ 2026-07-16T12:57:22Z
CleanSpark (CLSK) Surges 8.8%: Is This an Indication of Further Gains?
Zacks âĸ 2026-07-15T10:39:00Z
3 Small-Cap Stocks We Steer Clear Of
StockStory âĸ 2026-07-14T12:07:11Z
2 Financials Stocks to Target This Week and 1 We Ignore
StockStory âĸ 2026-06-30T11:31:01Z
Oaktree Specialty Lending (OCSL) Stock Sees Fair Value Cut As Analysts Rework Expectations
Simply Wall St. âĸ 2026-06-27T17:07:05Z
2 Value Stocks to Consider Right Now and 1 We Question
StockStory âĸ 2026-06-15T11:16:07Z
Winners And Losers Of Q1: Oaktree Specialty Lending (NASDAQ:OCSL) Vs The Rest Of The Specialty Finance Stocks
StockStory âĸ 2026-06-03T22:39:33Z
3 Unpopular Stocks with Open Questions
StockStory âĸ 2026-05-22T16:12:55Z
3 Small-Cap Stocks That Concern Us
StockStory âĸ 2026-05-20T05:32:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $24,951,000 | $57,612,000 | $125,204,000 | $39,113,000 |
| Operating Revenue | $24,951,000 | $57,612,000 | $125,204,000 | $39,113,000 |
| Expenses | ||||
| Interest Expense | $115,845,000 | $128,622,000 | $111,642,000 | $46,929,000 |
| Operating Expense | $-10,224,000 | $-185,000 | $6,139,000 | $6,253,000 |
| Other Operating Expenses | $-21,299,000 | $-9,688,000 | $-5,525,000 | $-3,000,000 |
| General And Administrative Expense | $11,075,000 | $9,503,000 | $11,664,000 | $9,253,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $33,920,000 | $57,905,000 | $117,331,000 | $29,223,000 |
| Net Interest Income | $191,629,000 | $238,459,000 | $256,887,000 | $202,513,000 |
| Interest Income | $307,474,000 | $367,081,000 | $368,529,000 | $249,442,000 |
| Normalized Income | $33,920,000 | $57,905,000 | $117,331,000 | $29,223,000 |
| Net Income From Continuing And Discontinued Operation | $33,920,000 | $57,905,000 | $117,331,000 | $29,223,000 |
| Net Income Common Stockholders | $33,920,000 | $57,905,000 | $117,331,000 | $29,223,000 |
| Net Income | $33,920,000 | $57,905,000 | $117,331,000 | $29,223,000 |
| Net Income Including Noncontrolling Interests | $33,920,000 | $57,905,000 | $117,331,000 | $29,223,000 |
| Net Income Continuous Operations | $33,920,000 | $57,905,000 | $117,331,000 | $29,223,000 |
| Pretax Income | $35,175,000 | $57,797,000 | $119,065,000 | $32,860,000 |
| Per Share | ||||
| Diluted EPS | $0.39 | $0.72 | $1.63 | $0.48 |
| Basic EPS | $0.39 | $0.72 | $1.63 | $0.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $86,079,000 | $80,418,000 | $72,119,000 | $60,726,999 |
| Basic Average Shares | $86,079,000 | $80,418,000 | $72,119,000 | $60,726,999 |
| Diluted NI Availto Com Stockholders | $33,920,000 | $57,905,000 | $117,331,000 | $29,223,000 |
| Tax Provision | $1,255,000 | $-108,000 | $1,734,000 | $3,637,000 |
| Gain On Sale Of Security | $-17,097,000 | $-136,356,000 | $-33,155,000 | $17,179,000 |
| Selling General And Administration | $11,075,000 | $9,503,000 | $11,664,000 | $9,253,000 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,465,813,000 | $1,487,811,000 | $1,515,764,000 | $1,245,563,000 |
| Total Assets | $3,002,991,000 | $3,198,341,000 | $3,217,839,000 | $2,646,313,000 |
| Investmentin Financial Assets | $2,856,495,000 | $3,021,279,000 | $2,897,330,000 | $2,500,900,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,847,782,000 | $3,021,279,000 | $2,892,420,000 | $2,494,111,000 |
| Receivables | $55,553,000 | $85,942,000 | $160,588,000 | $108,315,000 |
| Cash And Cash Equivalents | $79,630,000 | $63,966,000 | $136,450,000 | $23,528,000 |
| Cash Cash Equivalents And Federal Funds Sold | $79,630,000 | $78,543,000 | $145,539,000 | $26,364,000 |
| Debt | ||||
| Net Debt | $1,407,250,000 | $1,574,727,000 | $1,464,281,000 | $1,277,515,000 |
| Total Debt | $1,486,880,000 | $1,638,693,000 | $1,600,731,000 | $1,301,043,000 |
| Long Term Debt And Capital Lease Obligation | $1,486,880,000 | $1,638,693,000 | $1,600,731,000 | $1,301,043,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,537,178,000 | $1,710,530,000 | $1,702,075,000 | $1,400,750,000 |
| Derivative Product Liabilities | $7,329,000 | $16,843,000 | $47,519,000 | $41,969,000 |
| Payables | $41,162,000 | $51,502,000 | $50,870,000 | $54,037,000 |
| Other Payable | $29,095,000 | $35,271,000 | $34,863,000 | $46,101,000 |
| Accounts Payable | $12,067,000 | $16,231,000 | $16,007,000 | $7,936,000 |
| Equity | ||||
| Common Stock Equity | $1,465,813,000 | $1,487,811,000 | $1,515,764,000 | $1,245,563,000 |
| Total Equity Gross Minority Interest | $1,465,813,000 | $1,487,811,000 | $1,515,764,000 | $1,245,563,000 |
| Stockholders Equity | $1,465,813,000 | $1,487,811,000 | $1,515,764,000 | $1,245,563,000 |
| Retained Earnings | $-885,143,000 | $-777,460,000 | $-651,338,000 | $-582,769,000 |
| Other | ||||
| Ordinary Shares Number | $88,085,523 | $82,245,319 | $77,225,329 | $61,124,666 |
| Share Issued | $88,085,523 | $82,245,319 | $77,225,329 | $61,124,666 |
| Tangible Book Value | $1,465,813,000 | $1,487,811,000 | $1,515,764,000 | $1,245,563,000 |
| Invested Capital | $2,952,693,000 | $3,126,504,000 | $3,116,495,000 | $2,546,606,000 |
| Total Capitalization | $2,952,693,000 | $3,126,504,000 | $3,116,495,000 | $2,546,606,000 |
| Additional Paid In Capital | $2,350,075,000 | $2,264,449,000 | $2,166,330,000 | $1,827,721,000 |
| Capital Stock | $881,000 | $822,000 | $772,000 | $611,000 |
| Common Stock | $881,000 | $822,000 | $772,000 | $611,000 |
| Investments And Advances | $2,856,495,000 | $3,021,279,000 | $2,897,330,000 | $2,500,900,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $228,373,000 | $19,076,000 | $228,762,000 | $22,395,000 |
| Operating Activities | ||||
| Operating Cash Flow | $228,373,000 | $19,076,000 | $228,762,000 | $22,395,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,666,000 | $-1,551,000 | $-2,418,000 | $-1,857,000 |
| Issuance Of Capital Stock | $102,960,000 | $92,748,000 | $1,370,000 | $20,839,000 |
| Financing Cash Flow | $-229,349,000 | $-86,773,000 | $-110,414,000 | $-26,815,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-148,199,000 | $-176,814,000 | $-180,046,000 | $-115,248,000 |
| Common Stock Dividend Paid | $-148,199,000 | $-176,814,000 | $-180,046,000 | $-115,248,000 |
| Net Common Stock Issuance | $92,294,000 | $91,197,000 | $-1,048,000 | $18,982,000 |
| Common Stock Issuance | $102,960,000 | $92,748,000 | $1,370,000 | $20,839,000 |
| Other | ||||
| Repayment Of Debt | $-965,000,000 | $-255,000,000 | $-787,000,000 | $-230,000,000 |
| Issuance Of Debt | $799,976,000 | $255,000,000 | $868,511,000 | $300,000,000 |
| End Cash Position | $79,630,000 | $78,543,000 | $145,539,000 | $26,364,000 |
| Beginning Cash Position | $78,543,000 | $145,539,000 | $26,364,000 | $31,635,000 |
| Effect Of Exchange Rate Changes | $2,063,000 | $701,000 | $827,000 | $-851,000 |
| Changes In Cash | $-976,000 | $-67,697,000 | $118,348,000 | $-4,420,000 |
| Common Stock Payments | $-10,666,000 | $-1,551,000 | $-2,418,000 | $-1,857,000 |
| Net Issuance Payments Of Debt | $-165,024,000 | $0 | $81,511,000 | $70,000,000 |
| Net Long Term Debt Issuance | $-165,024,000 | $0 | $81,511,000 | $70,000,000 |
| Long Term Debt Payments | $-965,000,000 | $-255,000,000 | $-787,000,000 | $-230,000,000 |
| Long Term Debt Issuance | $799,976,000 | $255,000,000 | $868,511,000 | $300,000,000 |
| Change In Working Capital | $17,494,000 | $71,601,000 | $-107,401,000 | $-71,408,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-720,000 | $906,000 | $14,000 | $619,000 |
| Change In Payable | $-12,294,000 | $174,000 | $-64,804,000 | $5,025,000 |
| Change In Receivables | $30,508,000 | $70,521,000 | $-42,611,000 | $-77,052,000 |
| Other Non Cash Items | $-27,343,000 | $-32,488,000 | $-35,026,000 | $-46,171,000 |
| Gain Loss On Investment Securities | $204,302,000 | $-77,942,000 | $231,541,000 | $110,751,000 |
| Net Income From Continuing Operations | $33,920,000 | $57,905,000 | $117,331,000 | $29,223,000 |
Fetched: 2026-07-15