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Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL
Total Valuation
Oaktree Specialty Lending has a market cap or net worth of $1.20B. The enterprise value is $2.57B.
Market Cap$1.20B
Enterprise Value$2.57B
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 Insiders0.22%
Owned by Institutions23.91%
Financial Efficiency
Oaktree Specialty Lending’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 24.7. Oaktree Specialty Lending’s PEG ratio is -0.16.
PE Ratio24.7
PS Ratio3.90
PB Ratio0.77
Price to Fair Value0.77
Price to FCF4.92
Price to Operating Cash Flow3.64
PEG Ratio-0.16
Income Statement
In the last 12 months, Oaktree Specialty Lending had revenue of 288.05M and earned 154.36M in profits. Earnings per share was 0.39.
Revenue288.05M
Gross Profit0.00
Operating Income153.50M
Pretax Income153.50M
Net Income154.36M
EBITDA101.23M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 322.55M and capital expenditures 0.00, giving a free cash flow of 322.55M billion.
Operating Cash Flow322.55M
Free Cash Flow322.55M
Free Cash Flow per Share3.66
Dividends & Yields
Oaktree Specialty Lending pays an annual dividend of $0.4, resulting in a dividend yield of 13.8%
Dividend Per Share$0.4
Dividend Yield13.8%
Payout Ratio78.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-3.75%
50-Day Moving Average13.36
200-Day Moving Average13.63
Relative Strength Index (RSI)43.15
Average Volume (3m)784.36K
Important Dates
Oaktree Specialty Lending upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Oaktree Specialty Lending as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oaktree Specialty Lending has paid -861.00K in taxes.
Income Tax-861.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Oaktree Specialty Lending EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.57.
EV to Sales3.62
EV to EBITDA0.00
EV to Free Cash Flow4.57
EV to Operating Cash Flow4.57
Balance Sheet
Oaktree Specialty Lending has $79.80M in cash and marketable securities with $0.00 in debt, giving a net cash position of $79.80M billion.
Cash & Marketable Securities$79.80M
Total Debt$0.00
Net Cash$79.80M
Net Cash Per Share$0.91
Tangible Book Value Per Share$17.03
Margins
Gross margin is -0.44%, with operating margin of 0.00%, and net profit margin of 53.59%.
Gross Margin-0.44%
Operating Margin0.00%
Pretax Margin53.29%
Net Profit Margin53.59%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Oaktree Specialty Lending is $13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.00
Price Target Upside-2.48% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-11.28%
EPS Growth Forecast-36.15%