Oaktree Specialty Lending Statistics
Total Valuation
OCSL has a market cap or net worth of $1.13 billion. The enterprise value is $2.54 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
OCSL has 88.09 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 88.09M |
| Shares Outstanding | 88.09M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 39.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.56 and the forward PE ratio is 8.46.
| PE Ratio | 32.56 |
| Forward PE | 8.46 |
| PS Ratio | 3.49 |
| Forward PS | 3.71 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 75.02 |
| EV / Sales | 8.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 1.02.
| Current Ratio | 3.37 |
| Quick Ratio | 3.17 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | $18.64M |
| Profits Per Employee | $2.00M |
| Employee Count | 17 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCSL has paid $394,000 in taxes.
| Income Tax | 394,000 |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.56, so OCSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 759,460 |
Short Selling Information
The latest short interest is 1.97 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 2.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, OCSL had revenue of $316.80 million and earned $33.92 million in profits. Earnings per share was $0.39.
| Revenue | 316.80M |
| Gross Profit | 316.80M |
| Operating Income | 268.49M |
| Pretax Income | 34.31M |
| Net Income | 33.92M |
| EBITDA | n/a |
| EBIT | 268.49M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $79.63 million in cash and $1.49 billion in debt, giving a net cash position of -$1.41 billion or -$16.06 per share.
| Cash & Cash Equivalents | 79.63M |
| Total Debt | 1.49B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$16.06 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 16.64 |
| Working Capital | 101.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | 228.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 84.75% and 10.71%.
| Gross Margin | 100.00% |
| Operating Margin | 84.75% |
| Pretax Margin | 10.83% |
| Profit Margin | 10.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 12.46%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 12.46% |
| Dividend Growth (YoY) | -23.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 428.87% |
| Buyback Yield | -7.04% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 3.00% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OCSL is $14.33, which is 11.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.33 |
| Price Target Difference | 11.69% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |
