Symbols / OCSL Stock $12.49 -2.35% Oaktree Specialty Lending Corporation

Financial Services • Asset Management • United States • NMS
OCSL (Stock) Chart
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About

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.

Stock Fundamentals
Scroll to Statements
Market Cap 1.10B Enterprise Value 2.66B Income 32.29M Sales 305.25M Book/sh 16.30 Cash/sh 0.92
Dividend Yield 12.50% Payout 4.69% Employees — IPO — P/E 34.69 Forward P/E 8.45
PEG 0.93 P/S 3.60 P/B 0.77 P/C — EV/EBITDA — EV/Sales 8.71
Quick Ratio 2.75 Current Ratio 2.92 Debt/Eq 112.40 LT Debt/Eq — EPS (ttm) 0.36 EPS next Y 1.48
EPS Growth -27.70% Revenue Growth -13.30% Earnings 2026-05-05 ROA 5.20% ROE 2.24% ROIC —
Gross Margin 100.00% Oper. Margin 84.38% Profit Margin 10.58% Shs Outstand 88.09M Shs Float — Short Float 3.29%
Short Ratio 3.36 Short Interest — 52W High 14.90 52W Low 10.63 Beta 0.56 Avg Volume 1.00M
Volume 577.75K Target Price $12.77 Recom Hold Prev Close $12.79 Price $12.49 Change -2.35%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.77
Mean price target
2. Current target
$12.49
Latest analyst target
3. DCF / Fair value
$37.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.49
Low
$10.50
High
$15.00
Mean
$12.77

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-13 main JP Morgan Neutral → Neutral $11
2026-02-05 main Wells Fargo Equal-Weight → Equal-Weight $12
2025-04-28 main Wells Fargo Equal-Weight → Equal-Weight $14
2025-04-24 main JP Morgan Neutral → Neutral $14
2025-04-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $15
2024-11-22 main Oppenheimer Perform → Perform $18
2024-11-20 main Keefe, Bruyette & Woods Market Perform → Market Perform $17
2024-11-20 main B. Riley Securities Neutral → Neutral $15
2024-11-20 down JP Morgan Overweight → Neutral $15
2024-11-19 down JMP Securities Market Outperform → Market Perform —
2024-10-29 main Wells Fargo Equal-Weight → Equal-Weight $16
2024-08-02 main JP Morgan Overweight → Overweight $18
2024-08-02 main Wells Fargo Overweight → Overweight $18
2024-08-02 main B. Riley Securities Neutral → Neutral $17
2024-08-02 down Oppenheimer Outperform → Perform $18
2024-07-30 main JMP Securities Market Outperform → Market Outperform $20
2024-07-29 main JP Morgan Overweight → Overweight $19
2024-07-26 main Wells Fargo Overweight → Overweight $19
2024-04-12 main JP Morgan Overweight → Overweight $20
2024-03-26 reit JMP Securities Market Outperform → Market Outperform $21
News
RSS: Latest OCSL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 CALDWELL PHYLLIS R Director — 2,500 $10.77 $26,925
2026-03-16 GERO DEBORAH ANN Director — 2,000 $10.78 $21,558
2025-09-15 CALDWELL PHYLLIS R Director — 3,000 $13.19 $39,576
2025-06-30 GERO DEBORAH ANN Director — 2,500 $13.70 $34,250
2025-05-15 PANOSSIAN ARMEN Chief Executive Officer — 8,000 $14.13 $113,040
2025-05-07 CALDWELL PHYLLIS R Director — 2,000 $13.32 $26,650
2025-05-06 JACOBSON CRAIG A Director — 14,910 $13.41 $199,919
2025-02-25 CALDWELL PHYLLIS R Director — 2,500 $15.83 $39,575
2025-02-24 PENDO MATHEW M President — 6,260 $15.92 $99,690
2025-02-24 KHANNA RAGHAV Chief Investment Officer — 6,000 $15.95 $95,700
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
24.95
-56.69%
57.61
-53.99%
125.20
+220.11%
39.11
Operating Revenue
24.95
-56.69%
57.61
-53.99%
125.20
+220.11%
39.11
Operating Expense
-10.22
-5426.49%
-0.18
-103.01%
6.14
-1.82%
6.25
Selling General And Administration
11.07
+16.54%
9.50
-18.53%
11.66
+26.06%
9.25
General And Administrative Expense
11.07
+16.54%
9.50
-18.53%
11.66
+26.06%
9.25
Other Operating Expenses
-21.30
-119.85%
-9.69
-75.35%
-5.53
-84.17%
-3.00
Net Income
33.92
-41.42%
57.91
-50.65%
117.33
+301.50%
29.22
Pretax Income
35.17
-39.14%
57.80
-51.46%
119.06
+262.34%
32.86
Net Interest Income
191.63
-19.64%
238.46
-7.17%
256.89
+26.85%
202.51
Interest Expense
115.84
-9.93%
128.62
+15.21%
111.64
+137.90%
46.93
Interest Income
307.47
-16.24%
367.08
-0.39%
368.53
+47.74%
249.44
Gain On Sale Of Security
-17.10
+87.46%
-136.36
-311.27%
-33.16
-293.00%
17.18
Tax Provision
1.25
+1262.04%
-0.11
-106.23%
1.73
-52.32%
3.64
Tax Rate For Calcs
0.00
-83.01%
0.00
+1342.01%
0.00
-86.84%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
33.92
-41.42%
57.91
-50.65%
117.33
+301.50%
29.22
Net Income From Continuing Operation Net Minority Interest
33.92
-41.42%
57.91
-50.65%
117.33
+301.50%
29.22
Net Income From Continuing And Discontinued Operation
33.92
-41.42%
57.91
-50.65%
117.33
+301.50%
29.22
Net Income Continuous Operations
33.92
-41.42%
57.91
-50.65%
117.33
+301.50%
29.22
Normalized Income
33.92
-41.42%
57.91
-50.65%
117.33
+301.50%
29.22
Net Income Common Stockholders
33.92
-41.42%
57.91
-50.65%
117.33
+301.50%
29.22
Diluted EPS
0.39
-45.83%
0.72
-55.83%
1.63
+239.58%
0.48
Basic EPS
0.39
-45.83%
0.72
-55.83%
1.63
+239.58%
0.48
Basic Average Shares
86.08
+7.04%
80.42
+11.51%
72.12
+18.76%
60.73
Diluted Average Shares
86.08
+7.04%
80.42
+11.51%
72.12
+18.76%
60.73
Diluted NI Availto Com Stockholders
33.92
-41.42%
57.91
-50.65%
117.33
+301.50%
29.22
Line Item Trend 2023-09-30
Total Assets
3,217.84
Cash And Cash Equivalents
136.45
Receivables
160.59
Investments And Advances
2,897.33
Total Liabilities Net Minority Interest
1,702.08
Payables
50.87
Accounts Payable
16.01
Other Payable
34.86
Long Term Debt And Capital Lease Obligation
1,600.73
Stockholders Equity
1,515.76
Common Stock Equity
1,515.76
Capital Stock
0.77
Common Stock
0.77
Share Issued
77.23
Ordinary Shares Number
77.23
Treasury Shares Number
0.00
Additional Paid In Capital
2,166.33
Retained Earnings
-651.34
Total Equity Gross Minority Interest
1,515.76
Total Capitalization
3,116.49
Invested Capital
3,116.49
Total Debt
1,600.73
Net Debt
1,464.28
Net Tangible Assets
1,515.76
Tangible Book Value
1,515.76
Cash Cash Equivalents And Federal Funds Sold
145.54
Derivative Product Liabilities
47.52
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,892.42
Investmentin Financial Assets
2,897.33
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
228.37
+1097.17%
19.08
-91.66%
228.76
+921.49%
22.39
Net Income From Continuing Operations
33.92
-41.42%
57.91
-50.65%
117.33
+301.50%
29.22
Other Non Cash Items
-27.34
+15.84%
-32.49
+7.25%
-35.03
+24.14%
-46.17
Gain Loss On Investment Securities
204.30
+362.12%
-77.94
-133.66%
231.54
+109.06%
110.75
Change In Working Capital
17.49
-75.57%
71.60
+166.67%
-107.40
-50.40%
-71.41
Change In Receivables
30.51
-56.74%
70.52
+265.50%
-42.61
+44.70%
-77.05
Change In Payable
-12.29
-7165.52%
0.17
+100.27%
-64.80
-1389.63%
5.03
Change In Other Current Assets
-0.72
-179.47%
0.91
+6371.43%
0.01
-97.74%
0.62
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-229.35
-164.31%
-86.77
+21.41%
-110.41
-311.76%
-26.82
Net Issuance Payments Of Debt
-165.02
0.00
-100.00%
81.51
+16.44%
70.00
Issuance Of Debt
799.98
+213.72%
255.00
-70.64%
868.51
+189.50%
300.00
Repayment Of Debt
-965.00
-278.43%
-255.00
+67.60%
-787.00
-242.17%
-230.00
Long Term Debt Issuance
799.98
+213.72%
255.00
-70.64%
868.51
+189.50%
300.00
Long Term Debt Payments
-965.00
-278.43%
-255.00
+67.60%
-787.00
-242.17%
-230.00
Net Long Term Debt Issuance
-165.02
0.00
-100.00%
81.51
+16.44%
70.00
Net Common Stock Issuance
92.29
+1.20%
91.20
+8802.00%
-1.05
-105.52%
18.98
Common Stock Payments
-10.67
-587.69%
-1.55
+35.86%
-2.42
-30.21%
-1.86
Common Stock Dividend Paid
-148.20
+16.18%
-176.81
+1.80%
-180.05
-56.22%
-115.25
Cash Dividends Paid
-148.20
+16.18%
-176.81
+1.80%
-180.05
-56.22%
-115.25
Repurchase Of Capital Stock
-10.67
-587.69%
-1.55
+35.86%
-2.42
-30.21%
-1.86
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.98
+98.56%
-67.70
-157.20%
118.35
+2777.56%
-4.42
Effect Of Exchange Rate Changes
2.06
+194.29%
0.70
-15.24%
0.83
+197.18%
-0.85
Beginning Cash Position
78.54
-46.03%
145.54
+452.04%
26.36
-16.66%
31.64
End Cash Position
79.63
+1.38%
78.54
-46.03%
145.54
+452.04%
26.36
Free Cash Flow
228.37
+1097.17%
19.08
-91.66%
228.76
+921.49%
22.39
Common Stock Issuance
102.96
+11.01%
92.75
+6669.93%
1.37
-93.43%
20.84
Issuance Of Capital Stock
102.96
+11.01%
92.75
+6669.93%
1.37
-93.43%
20.84
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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