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Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL
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Oaktree Specialty Lending (OCSL) Stock Statistics & Valuation Metrics

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Total Valuation

Oaktree Specialty Lending has a market cap or net worth of $1.07B. The enterprise value is $2.50B.
Market Cap$1.07B
Enterprise Value$2.50B

Share Statistics

Oaktree Specialty Lending has 88,085,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,085,526
Owned by Insiders0.08%
Owned by Institutions27.79%

Financial Efficiency

Oaktree Specialty Lending’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oaktree Specialty Lending is ―. Oaktree Specialty Lending’s PEG ratio is -0.72.
PE Ratio
PS Ratio3.75
PB Ratio0.77
Price to Fair Value0.77
Price to FCF7.89
Price to Operating Cash Flow85.13
PEG Ratio-0.72

Income Statement

In the last 12 months, Oaktree Specialty Lending had revenue of 299.70M and earned 33.92M in profits. Earnings per share was 0.39.
Revenue299.70M
Gross Profit261.37M
Operating Income151.02M
Pretax Income35.17M
Net Income33.92M
EBITDA151.02M
Earnings Per Share (EPS)0.39

Cash Flow

In the last 12 months, operating cash flow was 12.52M and capital expenditures 0.00, giving a free cash flow of 12.52M billion.
Operating Cash Flow12.52M
Free Cash Flow12.52M
Free Cash Flow per Share0.14

Dividends & Yields

Oaktree Specialty Lending pays an annual dividend of $0.4, resulting in a dividend yield of 13.37%
Dividend Per Share$0.4
Dividend Yield13.37%
Payout Ratio94.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-5.04%
50-Day Moving Average11.45
200-Day Moving Average12.25
Relative Strength Index (RSI)78.27
Average Volume (3m)1.09M

Important Dates

Oaktree Specialty Lending upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Oaktree Specialty Lending as a current ratio of 11.20, with Debt / Equity ratio of 107.21%
Current Ratio11.20
Quick Ratio11.20
Debt to Market Cap1.32
Net Debt to EBITDA9.32
Interest Coverage Ratio1.30

Taxes

In the past 12 months, Oaktree Specialty Lending has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate0.04

Enterprise Valuation

Oaktree Specialty Lending EV to EBITDA ratio is 16.76, with an EV/FCF ratio of 17.77.
EV to Sales8.44
EV to EBITDA16.76
EV to Free Cash Flow17.77
EV to Operating Cash Flow17.77

Balance Sheet

Oaktree Specialty Lending has $51.26M in cash and marketable securities with $1.48B in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$51.26M
Total Debt$1.48B
Net Cash-$1.43B
Net Cash Per Share-$16.24
Tangible Book Value Per Share$17.03

Margins

Gross margin is 78.50%, with operating margin of 50.39%, and net profit margin of 11.32%.
Gross Margin78.50%
Operating Margin50.39%
Pretax Margin11.74%
Net Profit Margin11.32%
EBITDA Margin50.39%
EBIT Margin50.39%

Analyst Forecast

The average price target for Oaktree Specialty Lending is $11.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.75
Price Target Upside-10.44% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast25.84%
EPS Growth Forecast338.26%

Scores

Smart Score8
AI Score