Oaktree Specialty Lending Corporation (OCSL)

NASDAQ: OCSL · USD

$11.8

+0.16 (+1.4%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	292.2M
Net income (ttm)	42.2M
EPS (ttm)	$0.48
Shares out	88.1M
P/E (trailing)	24.7x
P/E (forward)	8.7x
Dividend	$1.24 (10.49%)
Volume	542,882
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 292.2M
Net income (ttm): 42.2M
EPS (ttm): $0.48
P/E (trailing): 24.7x
P/E (forward): 8.7x
Market cap: 1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.7

P25 n/aP50 n/aP75 n/a

Trailing P/E24.7

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC8.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OCSL indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001414932
Company name	Oaktree Specialty Lending Corporation
Country	United States
Country code	US
CUSIP number	67401P405
Earnings date	2026-11-17
Earnings time	bmo
Employees	17
Enterprise value	$2.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2007
Industry	Asset Management
IPO date	2008-06-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US67401P4054
Last 10-K release date	2025-11-18
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2023-01-23
Last stock split type	Reverse
Market cap	$1B
Market cap category	Small-Cap
Next earnings date	2026-11-17
Options	Yes
Price	$11.82
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	OCSL
Tags	business-development-company
U.S. state	California
Website	https://www.oaktreespecialtylending.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.58x
Average P/E ratio (10Y)	37.77x
Average P/E ratio (3Y)	32.56x
Average P/E ratio (5Y)	52.79x
Earnings yield	4.06%
EV/Earnings	57.68x
EV/EBIT	10.07x
EV/FCF	22.96x
EV/Sales	8.34x
FCF / EV yield	4.36%
FCF yield	10.3%
Forward EV/Sales	8.59x
Forward P/E	8.66x
Forward P/S	3.64x
Graham number	13.01474
Graham upside	11.24%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$2.40
Lynch upside	-79.51%
P/B ratio	0.74x
P/E ratio	24.65x
P/FCF ratio	9.71x
P/OCF ratio	9.71x
P/S ratio	3.53x
Price / tangible book value	0.75x
Sector forward P/E	13.58x
Sector P/E	15.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	82.76%
Effective tax rate	1.34%
FCF margin	36.32%
Gross margin	100%
Operating margin	82.76%
Pretax margin	14.65%
Profit margin	14.45%
Profit per employee	$2.5M
Profitable quarters	1
Profitable years	8
Revenue per employee	$17.2M
ROA	5.19%
ROA (5Y)	5.18%
ROCE	8.57%
ROE	2.95%
ROE (5Y)	7.65%
ROIC	8.51%
ROIC (5Y)	8.57%
Tax / revenue	0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-12.29%
EPS growth (Q)	-19.33%
EPS growth 3Y	-27.19%
EPS growth 5Y	-38.27%
EPS growth years	0
Gross profit growth	-12.55%
Gross profit growth (Q)	-7.76%
Gross profit growth 3Y	-5.61%
Gross profit growth 5Y	9.09%
Net income growth	-8.69%
Net income growth (Q)	-19.33%
Net income growth 3Y	-20.67%
Net income growth 5Y	-31.06%
Net income growth years	0
OCF growth	-67.1%
OCF growth (Q)	173.07%
OCF growth (QoQ)	-55.95%
OCF growth 3Y	27.49%
OCF growth 5Y	41.08%
Operating income growth	-14.73%
Operating income growth (Q)	-12.21%
Operating income growth 3Y	-2.89%
Operating income growth 5Y	15.78%
Revenue growth	-12.55%
Revenue growth (Q)	-7.76%
Revenue growth (QoQ)	-1.35%
Revenue growth 10Y	1.47%
Revenue growth 3Y	-5.61%
Revenue growth 5Y	9.09%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$241.8M
EPS	$0.48
FCF per share	$1.20
Financing cash flow	$-144.7M
Free cash flow	$106.1M
Gross profit	$292.2M
Income taxes	$574,000
Net borrowing	$-9M
Net cash flow	$-39.9M
Net income	$42.2M
Operating income	$241.8M
Revenue	$292.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.4
Book value per share	$15.70
Debt / equity	1.05
Debt / FCF	13.62
Interest coverage	2.36
Long-term assets	$2.8B
Long-term liabilities	$1.4B
Net cash (debt)	$-1.4B
Net cash / market cap	-136.39%
Net debt / equity	1.02
Net debt / FCF	13.24
Piotroski F-Score	5
Shareholders' equity	$1.4B
Tangible book value	$1.4B
Tangible book value per share	$15.70
Total assets	$2.9B
Total cash	$39.9M
Total debt	$1.4B
Total liabilities	$1.5B
WACC	7.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$107.3M
Current liabilities	$35.5M
Current ratio	3.03
Net working capital	$37.9M
Quick ratio	2.86
Working capital	$71.9M
Working capital turnover	3.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4.11%
Dividend growth	-20.11%
Dividend growth (10Y)	-2.93%
Dividend growth (3Y)	-17.42%
Dividend growth (5Y)	-0.6%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	19
Dividend payout frequency	Quarterly
Dividend per share	$1.24
Dividend yield	10.49%
Ex-dividend date	2026-09-15
FCF payout ratio	122.01%
Last dividend	$0.33
Payout ratio	306.59%
Shareholder yield	6.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-28.49%
10Y return CAGR	6.78%
10Y total return	92.77%
150-day SMA	$12.14
15Y price change	-60.6%
15Y return CAGR	4.25%
15Y total return	86.57%
1D price change	1.37%
1M price change	-2.31%
1M total return	-2.31%
1W price change	5.07%
1W total return	5.07%
1Y price change	-16.76%
1Y return CAGR	-6.03%
1Y total return	-6.02%
20-day SMA	$11.63
200-day SMA	$12.09
3M price change	0.34%
3M total return	3.01%
3Y price change	-36.69%
3Y return CAGR	-2.96%
3Y total return	-8.62%
50-day SMA	$12.26
50-day SMA vs 200-day SMA	50over200
52-week high	$14.31
52-week high date	2025-10-28
52-week low	$10.63
52-week low date	2026-03-16
5Y price change	-46.47%
5Y return CAGR	-0.65%
5Y total return	-3.21%
6M price change	-4.14%
6M total return	1.26%
All-time high	$41.85
All-time high date	2011-02-18
All-time low	$6.99
All-time low date	2020-03-23
Average true range (ATR)	$0.23
Average volume	470.7K
Beta (1Y)	0.92
Beta (2Y)	0.68
Beta (5Y)	0.58
Change from 52-week high	-17.4%
Change from 52-week low	11.2%
Change from all-time high	-71.76%
Change from all-time low	69.1%
Change from open	1.55%
Day's gap	-0.17%
Dollar volume	$6.4M
High price	$11.82
Low price	$11.63
Monthly RSI	38.22
Open price	$11.64
Position in 52-week range	100%
Premarket change	-0.26%
Premarket close	$11.66
Premarket price	$11.63
Previous close	$11.66
Price vs 150-day SMA	-2.65%
Price vs 20-day SMA	1.66%
Price vs 200-day SMA	-2.21%
Price vs 50-day SMA	-3.62%
Relative volume	1.19
RSI	51.11
Sharpe ratio	-0.33
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	-0.13
Sortino ratio	-0.23
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	0.08
Volume	542.9K
Weekly RSI	44.84
YTD price change	-7.22%
YTD total return	1.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	4.11%
Shares held by insiders	0.3%
Shares held by institutions	40.04%
Shares outstanding	88.1M
Short % of shares	3.33%
Short ratio	6.6 days

Deeper analysis on OCSL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OCSL report

Is a complete OCSL research report available?

No complete published report is available for Oaktree Specialty Lending Corporation (OCSL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Oaktree Specialty Lending Corporation (OCSL)

Price

Financial snapshot

Fair-value bridge

Latest news · OCSL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OCSL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OCSL

Frequently asked questions