Want to see OCSL full AI Analyst Report?
Total Valuation
Oaktree Specialty Lending has a market cap or net worth of $1.14B. The enterprise value is $2.45K.
Market Cap$1.14B
Enterprise Value$2.45K
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 Insiders0.05%
Owned by Institutions16.02%
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 26.3. Oaktree Specialty Lending’s PEG ratio is -0.73.
PE Ratio26.3
PS Ratio3.75
PB Ratio0.77
Price to Fair Value0.77
Price to FCF7.89
Price to Operating Cash Flow7.35
PEG Ratio-0.73
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 152.61M and capital expenditures 0.00, giving a free cash flow of 152.61M billion.
Operating Cash Flow152.61M
Free Cash Flow152.61M
Free Cash Flow per Share1.73
Dividends & Yields
Oaktree Specialty Lending pays an annual dividend of $0.33, resulting in a dividend yield of 12.37%
Dividend Per Share$0.33
Dividend Yield12.37%
Payout Ratio75.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change7.11%
50-Day Moving Average11.89
200-Day Moving Average11.81
Relative Strength Index (RSI)62.91
Average Volume (3m)505.83K
Important Dates
Oaktree Specialty Lending upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Oaktree Specialty Lending as a current ratio of 11.20, with Debt / Equity ratio of 104.03%
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 $39.92M in cash and marketable securities with $1.44B in debt, giving a net cash position of -$1.40B billion.
Cash & Marketable Securities$39.92M
Total Debt$1.44B
Net Cash-$1.40B
Net Cash Per Share-$15.88
Tangible Book Value Per Share$17.03
Margins
Gross margin is 80.54%, with operating margin of 50.39%, and net profit margin of 11.32%.
Gross Margin80.54%
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 $12.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.75
Price Target Upside9.16% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-8.10%
EPS Growth Forecast-12.87%