Oaktree Specialty Lending Corp (OCSL)
NASDAQ:OCSL
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OCSL Stock Chart & Stats
$13.12
-$0.05(-0.33%)
At close: 4:00 PM EST
$13.12
-$0.05(-0.33%)
Day’s Range― - ―
52-Week Range$10.63 - $14.77
Previous CloseN/A
Volume193.24K
Average Volume (3M)944.51K
Market Cap
$1.04B
Enterprise Value$2.51B
Total Cash (Recent Filing)$51.26M
Total Debt (Recent Filing)$1.48B
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Jul 30, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield13.37%
Share Statistics
EPS (TTM)0.57
Shares Outstanding88,085,526
10 Day Avg. Volume685,722
30 Day Avg. Volume944,509
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)0.77
Price to Sales (P/S)3.75
P/FCF Ratio7.89
Enterprise Value/Market Cap2.42
Enterprise Value/Revenue8.80
Enterprise Value/Gross Profit11.21
Enterprise Value/Ebitda19.45
Forecast
1Y Price Target
$11.75Price Target Upside-10.44% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)1.51
Revenue Forecast (FY)$286.36M
Bulls Say, Bears Say
Bulls Say
EarningsOCSL reported adjusted NOI of $0.55 per share, above the $0.53 estimate, helped by non-recurring items and discretionary incentive fee waivers.
Bears Say
Credit QualityThe number of investments on non-accrual status increased, indicating ongoing credit quality issues.
Dividend SustainabilityOaktree Specialty Lending Corp. has minimal cushion on its dividend coverage, raising concerns about sustainability.
Net Asset ValueNet asset value continues to decline, driven by significant unrealized and realized losses.
Oaktree Specialty Lending News
OCSL FAQ
What was Oaktree Specialty Lending Corp’s price range in the past 12 months?
Oaktree Specialty Lending Corp lowest stock price was $10.63 and its highest was $14.77 in the past 12 months.
What is Oaktree Specialty Lending Corp’s market cap?
Oaktree Specialty Lending Corp’s market cap is $1.04B.
When is Oaktree Specialty Lending Corp’s upcoming earnings report date?
Oaktree Specialty Lending Corp’s upcoming earnings report date is Jul 30, 2026 which is in 66 days.
How were Oaktree Specialty Lending Corp’s earnings last quarter?
Oaktree Specialty Lending Corp released its earnings results on May 05, 2026. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.366 by $0.024.
Is Oaktree Specialty Lending Corp overvalued?
According to Wall Street analysts Oaktree Specialty Lending Corp’s price is currently Overvalued.
Does Oaktree Specialty Lending Corp pay dividends?
Oaktree Specialty Lending Corp pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 13.37%. See more information on Oaktree Specialty Lending Corp dividends here
What is Oaktree Specialty Lending Corp’s EPS estimate?
Oaktree Specialty Lending Corp’s EPS estimate is 0.36.
How many shares outstanding does Oaktree Specialty Lending Corp have?
Oaktree Specialty Lending Corp has 88,085,526 shares outstanding.
What happened to Oaktree Specialty Lending Corp’s price movement after its last earnings report?
Oaktree Specialty Lending Corp reported an EPS of $0.39 in its last earnings report, beating expectations of $0.366. Following the earnings report the stock price went down -5.736%.
Which hedge fund is a major shareholder of Oaktree Specialty Lending Corp?
Currently, no hedge funds are holding shares in OCSL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Oaktree Specialty Lending Stock Smart Score
Outperform
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10
Analyst Consensus
Hold
Average Price Target:
$11.75 (-10.44% Downside)
$11.75 (-10.44% Downside)
Blogger Sentiment
Neutral
OCSL Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $48.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.86%
12-Months-Change
Fundamentals
Return on Equity
3.45%
Trailing 12-Months
Asset Growth
-6.00%
Trailing 12-Months
Company Description
Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
OCSL Company Deck
OCSL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced clear operational progress and defensive positioning with material near-term headwinds. Positive items include reduced nonaccruals, stronger liquidity ($671M, +$100M q/q), active realization activity ($334M in proceeds), and improving pricing and documentation in new deals (new deal spreads ~SOFR+500–550 bps; new-deal yields ~9.2%). Offsetting these positives were declines in NAV (from $16.30 to $15.69), a ~310 bps markdown in software loan marks, a drop in adjusted net investment income (to $0.38/sh), and a 36% q/q decline in new commitments. Management emphasized prudence, balance-sheet flexibility and the opportunity set created by wider spreads, resulting in a cautiously constructive tone but with notable risks that leave near-term performance mixed.View all OCSL earnings summariesOCSL Stock 12 Month Forecast
Average Price Target
$11.75
▼(-10.44% Downside)
Technical Analysis
Ownership Overview
0.05% Insiders
0.74% Mutual Funds
28.02% Other Institutional Investors
67.70% Public Companies and
Individual Investors