OCSLOaktree Specialty Lending Corporation

NAS · US · Financial Services · Asset Management · oaktreespecialtylending.com

12.99USD-0.69%Mkt Cap: 1.14B $P/E: 27.063d ago

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, mezzan…

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Key Statistics

Company

Market Cap1.14B $

Enterprise Value2.56B $

Revenue (TTM)292.23M $

Gross Profit292.23M $

Net Income (TTM)33.92M $

Revenue/Share3.317 USD

Last Price12.99 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)27.06

P/E (Forward)9.59

PEG0.93

EV/EBITDA—

EV/Revenue8.76

P/S3.95

P/B0.83

EPS (TTM)0.48

EPS (Forward)1.37

52W Range

10.6364% of range14.31

52W High14.31 USD

52W Low10.63 USD

Profitability

Gross Margin100.00%

Oper. Margin81.60%

EBITDA Margin0.00%

Profit Margin135.95%

ROE2.31%

ROA1.13%

Growth

Revenue Growth-7.80%

Earnings Growth-19.30%

Cash Flow & Leverage

Operating CF228.37M $

CapEx (TTM)—

FCF Margin30.57%

FCF Yield7.81%

Net Debt1.41B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.01

Current Ratio3.03

Quick Ratio2.86

Book Value/Sh15.70 USD

Cash/Share0.4530 USD

Dividends

Fwd Div Rate1.320 USD

Trail. Div Rate1.500 USD

Div. Yield10.09%

5Y Avg Yield11.14%

Payout Ratio320.83%

Ex-Div DateSep 15, 2026

Pay DateSep 30, 2026

Splits

Last Split1:3

Split DateJan 23, 2023

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.50 USD

Upside (mean)-3.8%

Target Range11.50 USD – 13.50 USD

$11.50-3.8% to mean$13.50

# Analysts6

Ownership

Shares Out.88.09M

Float—

Insiders0.30%

Institutions50.13%

Short Interest

Short Ratio6.9d

Short % Float3.65%

Short % Out.3.64%

Shares Short3.20M

Short (prev mo.)3.62M

Technical

SMA 5012.12 (+7.2%)

SMA 20012.34 (+5.3%)

Beta0.55

S&P 52W Chg18.16%

Avg Vol (30d)528.14K

Avg Vol (10d)639.01K

Technical Indicators

RSI (14)62.0

MACD0.2857

MACD Signal0.2192

MACD Hist.+0.0665

BB Upper13.49 USD

BB Middle12.37 USD

BB Lower11.25 USD

BB Width18.15%

ATR (14)0.2953 USD

Vol Ratio (20d)0.81x