Oaktree Specialty Lending Statistics
Total Valuation
OCSL has a market cap or net worth of $1.05 billion. The enterprise value is $2.45 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
OCSL has 88.09 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 88.09M |
| Shares Outstanding | 88.09M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 40.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 8.78.
| PE Ratio | 24.83 |
| Forward PE | 8.78 |
| PS Ratio | 3.59 |
| Forward PS | 3.70 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.11 |
| EV / Sales | 8.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.15 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 1.05.
| Current Ratio | 3.03 |
| Quick Ratio | 2.86 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.62 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $17.19M |
| Profits Per Employee | $2.48M |
| Employee Count | 17 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCSL has paid $574,000 in taxes.
| Income Tax | 574,000 |
| Effective Tax Rate | 1.34% |
Stock Price Statistics
The stock price has decreased by -8.21% 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 | -8.21% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 451,745 |
Short Selling Information
The latest short interest is 3.20 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 3.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, OCSL had revenue of $292.23 million and earned $42.24 million in profits. Earnings per share was $0.48.
| Revenue | 292.23M |
| Gross Profit | 292.23M |
| Operating Income | 241.84M |
| Pretax Income | 42.81M |
| Net Income | 42.24M |
| EBITDA | n/a |
| EBIT | 241.84M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $39.92 million in cash and $1.45 billion in debt, with a net cash position of -$1.41 billion or -$15.96 per share.
| Cash & Cash Equivalents | 39.92M |
| Total Debt | 1.45B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$15.96 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 15.70 |
| Working Capital | 71.86M |
Cash Flow
| Operating Cash Flow | 106.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.00M |
| Free Cash Flow | 106.13M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.76% and 14.45%.
| Gross Margin | 100.00% |
| Operating Margin | 82.76% |
| Pretax Margin | 14.65% |
| Profit Margin | 14.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.76% |
| FCF Margin | 36.32% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 10.42%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 10.42% |
| Dividend Growth (YoY) | -20.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 306.59% |
| FCF Payout Ratio | 122.01% |
| Buyback Yield | -4.11% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 4.03% |
| FCF Yield | 10.12% |
Analyst Forecast
The average price target for OCSL is $12.50, which is 5.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 5.00% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -2.76% |
| EPS Growth Forecast (3Y) | -7.57% |
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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |