Oaktree Specialty Lending Statistics
Total Valuation
OCSL has a market cap or net worth of $1.06 billion. The enterprise value is $2.51 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.51B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
OCSL has 88.09 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 88.09M |
| Shares Outstanding | 88.09M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 41.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 8.75.
| PE Ratio | 21.40 |
| Forward PE | 8.75 |
| PS Ratio | 3.59 |
| Forward PS | 3.83 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.50 |
| EV / Sales | 8.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 1.08.
| Current Ratio | 4.80 |
| Quick Ratio | 4.48 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $17.53M |
| Profits Per Employee | $2.92M |
| Employee Count | 17 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCSL has paid $591,000 in taxes.
| Income Tax | 591,000 |
| Effective Tax Rate | 1.18% |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.57, so OCSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 529,197 |
Short Selling Information
The latest short interest is 3.62 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 4.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, OCSL had revenue of $298.07 million and earned $49.65 million in profits. Earnings per share was $0.56.
| Revenue | 298.07M |
| Gross Profit | 298.07M |
| Operating Income | 249.73M |
| Pretax Income | 50.24M |
| Net Income | 49.65M |
| EBITDA | n/a |
| EBIT | 249.73M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $51.26 million in cash and $1.49 billion in debt, with a net cash position of -$1.44 billion or -$16.30 per share.
| Cash & Cash Equivalents | 51.26M |
| Total Debt | 1.49B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$16.30 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 15.69 |
| Working Capital | 93.69M |
Cash Flow
| Operating Cash Flow | 69.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 83.78% and 16.66%.
| Gross Margin | 100.00% |
| Operating Margin | 83.78% |
| Pretax Margin | 16.86% |
| Profit Margin | 16.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 13.27%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 13.27% |
| Dividend Growth (YoY) | -22.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 273.24% |
| Buyback Yield | -6.07% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 4.64% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OCSL is $12.43, which is 3.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.43 |
| Price Target Difference | 3.07% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -3.98% |
| EPS Growth Forecast (3Y) | -7.90% |
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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |