Oaktree Specialty Lending Statistics
Total Valuation
OCSL has a market cap or net worth of $1.12 billion. The enterprise value is $2.65 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 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 (%) | 39.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.46 and the forward PE ratio is 8.64.
| PE Ratio | 34.46 |
| Forward PE | 8.64 |
| PS Ratio | 3.67 |
| Forward PS | 3.66 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,160.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 82.17 |
| EV / Sales | 8.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.32 |
| 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) | 7.05% |
| 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 -10.30% 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 | -10.30% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 1,045,462 |
Short Selling Information
The latest short interest is 2.89 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 3.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.60 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 12.59%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 12.59% |
| Dividend Growth (YoY) | -23.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 439.20% |
| Buyback Yield | -7.39% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 2.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OCSL is $13.10, which is 3.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.10 |
| Price Target Difference | 3.07% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 0.44 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 |
