Oaktree Specialty Lending Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	1,065	1,150	1,341	1,554	1,100	1,273
Market Cap Growth	-10.84%	-14.31%	-13.67%	41.22%	-13.59%	86.64%
Last Close Price	12.09	13.05	16.31	20.12	18.00	21.18
PE Ratio	21.45	33.46	22.65	12.34	37.50	4.82
Forward PE	8.77	8.44	7.30	8.07	7.97	11.58
PEG Ratio	-	-	-	-	6.14	6.14
PS Ratio	3.59	3.63	3.51	4.10	4.19	6.08
PB Ratio	0.77	0.78	0.90	1.03	0.88	0.97
P/TBV Ratio	0.77	0.77	0.88	0.96	0.88	0.87
P/FCF Ratio	-	5.03	70.32	6.79	49.13	-
P/OCF Ratio	15.38	5.03	70.32	6.79	49.13	-
Debt / Equity Ratio	0.68	0.64	0.62	0.59	0.48	0.49
Debt / FCF Ratio	20.46	4.12	48.68	3.89	26.84	-
Net Debt / Equity Ratio	0.68	0.64	0.62	0.59	0.48	0.49
Net Debt / FCF Ratio	20.46	4.12	48.68	3.89	26.84	-2.77
Asset Turnover	0.10	0.10	0.12	0.13	0.10	0.10
Return on Equity (ROE)	9.96%	10.34%	11.66%	13.10%	11.62%	8.72%
Earnings Yield	4.64%	2.99%	4.41%	8.10%	2.67%	20.73%
FCF Yield	-	19.87%	1.42%	14.72%	2.04%	-
Dividend Yield	13.23%	13.19%	13.48%	12.41%	10.54%	6.98%
Payout Ratio	273.24%	436.91%	305.35%	153.45%	394.37%	33.66%
Buyback Yield / Dilution	-6.07%	-7.04%	-11.51%	-18.76%	-12.38%	-15.01%
Total Shareholder Return	7.16%	6.15%	1.97%	-6.35%	-1.83%	-8.03%

SEC Filings: 10-K · 10-Q