Oaktree Specialty Lending Corporation (OCSL)

Oaktree Specialty Lending Statistics

Total Valuation

OCSL has a market cap or net worth of $975.11 million. The enterprise value is $2.51 billion.

Market Cap	975.11M
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026, before market open.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

OCSL has 88.09 million shares outstanding. The number of shares has increased by 7.39% in one year.

Current Share Class	88.09M
Shares Outstanding	88.09M
Shares Change (YoY)	+7.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	38.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.01 and the forward PE ratio is 7.54.

PE Ratio	30.01
Forward PE	7.54
PS Ratio	3.19
Forward PS	3.19
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	1,010.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	77.69
EV / Sales	8.22
EV / EBITDA	n/a
EV / EBIT	9.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.12.

Current Ratio	2.92
Quick Ratio	2.74
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	8.42%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	$17.96M
Profits Per Employee	$1.90M
Employee Count	17
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, OCSL has paid $274,000 in taxes.

Income Tax	274,000
Effective Tax Rate	0.84%

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.58, so OCSL's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-29.62%
50-Day Moving Average	12.02
200-Day Moving Average	13.20
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	922,555

Short Selling Information

The latest short interest is 2.42 million, so 2.75% of the outstanding shares have been sold short.

Short Interest	2.42M
Short Previous Month	2.24M
Short % of Shares Out	2.75%
Short % of Float	n/a
Short Ratio (days to cover)	2.59

Income Statement

In the last 12 months, OCSL had revenue of $305.25 million and earned $32.29 million in profits. Earnings per share was $0.37.

Revenue	305.25M
Gross Profit	305.25M
Operating Income	256.98M
Pretax Income	32.56M
Net Income	32.29M
EBITDA	n/a
EBIT	256.98M
Earnings Per Share (EPS)	$0.37

Balance Sheet

The company has $80.81 million in cash and $1.61 billion in debt, with a net cash position of -$1.53 billion or -$17.41 per share.

Cash & Cash Equivalents	80.81M
Total Debt	1.61B
Net Cash	-1.53B
Net Cash Per Share	-$17.41
Equity (Book Value)	1.44B
Book Value Per Share	16.30
Working Capital	91.02M

Cash Flow

Operating Cash Flow	965,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	4.98M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 84.19% and 10.58%.

Gross Margin	100.00%
Operating Margin	84.19%
Pretax Margin	10.67%
Profit Margin	10.58%
EBITDA Margin	n/a
EBIT Margin	84.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 14.45%.

Dividend Per Share	$1.60
Dividend Yield	14.45%
Dividend Growth (YoY)	-23.58%
Years of Dividend Growth	n/a
Payout Ratio	439.20%
Buyback Yield	-7.39%
Shareholder Yield	7.07%
Earnings Yield	3.31%
FCF Yield	n/a

Analyst Forecast

The average price target for OCSL is $13.10, which is 18.34% higher than the current price. The consensus rating is "Hold".

Price Target	$13.10
Price Target Difference	18.34%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 23, 2023. It was a reverse split with a ratio of 1:3.

Last Split Date	Jan 23, 2023
Split Type	Reverse
Split Ratio	1:3

Scores

OCSL has an Altman Z-Score of 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	3