Oaktree Specialty Lending Corporation

OCSL | NASDAQ

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$12.46

$0 (0.00%)

Sep 22, 2026, 10:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.1B

Enterprise Value $2.5B

Beta 0.57

Average Volume 610.45K

Shares Outstanding (Diluted) 88.09M

Shares Change YoY 0%

Institutional Ownership 42.37%

Exchange NASDAQ

ISIN US67401P4054

Price Performance

Price Change 1M -4.2%

Price Change 3M 7.9%

Price Change 6M 10.0%

Price Change YTD -2.0%

Price Change 1Y -5.2%

Price Change 3Y -37.9%

Price Change 5Y -42.2%

1M CAGR (ann.) -1.3%

1Y CAGR (ann.) 4.8%

5Y CAGR (ann.) 1.0%

All-Time CAGR 4.8%

Valuation

PE Ratio 25.96

Forward PE 9.40

PEG Ratio -1.80

Forward PEG -2.79

PS Ratio 3.93

Forward PS 3.90

PB Ratio 0.79

P/FCF Ratio 5.80

P/Adj. FCF Ratio 5.80

P/OCF Ratio 9.73

EV/Sales 8.94

EV/EBIT 16.96

EV/EBITDA 12.78

EV/FCF 13.19

Earnings Yield 3.9%

FCF Yield 17.2%

Adj. FCF Yield 17.2%

Financial Health

Net Debt $1.4B

Total Debt $1.44B

Cash & Short-Term Investments $39.92M

Total Assets $2.86B

Current Ratio 3.92

Quick Ratio 3.92

Debt / Equity Ratio 1.04

Debt / EBITDA 7.36

Debt / FCF 7.60

OCF / Debt 0.13

Interest Coverage 1.20

Altman Z-Score 0.27

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 80.5%

Operating Profit Margin 44.1%

EBITDA Margin 70.0%

Net Profit Margin 15.1%

FCF Margin 67.8%

Adj. FCF Margin 67.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.5%

Return on Equity 3.0%

Return on Invested Capital 4.1%

Return on Capital Employed 4.3%

Return on Tangible Assets 1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.0%

Revenue CAGR 5Y -2.0%

Revenue CAGR 10Y 35.3%

EPS CAGR 3Y -26.5%

EPS CAGR 5Y -38.5%

EPS CAGR 10Y 20.7%

FCF CAGR 3Y 54.6%

FCF CAGR 5Y 58.4%

FCF CAGR 10Y -9.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 16, 2026

EPS Estimate (next Q) $0.34

EPS Growth Est (next Q) -15.0%

Revenue Est (next Q) $69.82M

Revenue Growth Est (next Q) -17.1%

Fair Value Estimates

Graham Number $13.02

Graham Upside 4.5%

Lynch Fair Value $2.40

Lynch Upside -80.7%

Price Target $13

Price Target Upside 4.3%

Cash Flow

Operating Cash Flow $189.27M

Free Cash Flow $189.27M

Adj. Free Cash Flow $189.27M

FCF Per Share $1.28

OCF Per Share $1.28

OCF/S Ratio 40.4%

Income Statement

Revenue $279.1M

Gross Profit $224.78M

Operating Income $123.04M

EBITDA $195.39M

Net Income $42.24M

EPS (Diluted) $0.48

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.47

Dividend Yield 11.80%

Payout Ratio 306.3%

FCF Payout Ratio 105.3%

Adj. FCF Payout Ratio 105.3%

Dividend Growth (YoY) -20.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026