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Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL

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 $1.21B. The enterprise value is $2.56B.
Market Cap$1.21B
Enterprise Value$2.56B

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 0.02 and return on invested capital (ROIC) is 211.68%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)211.68%
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 35.0. Oaktree Specialty Lending’s PEG ratio is -0.72.
PE Ratio35.0
PS Ratio3.75
PB Ratio0.77
Price to Fair Value0.77
Price to FCF4.92
Price to Operating Cash Flow6.59
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 181.82M and capital expenditures 0.00, giving a free cash flow of 181.82M billion.
Operating Cash Flow181.82M
Free Cash Flow181.82M
Free Cash Flow per Share2.06

Dividends & Yields

Oaktree Specialty Lending pays an annual dividend of $0.4, resulting in a dividend yield of 13.35%
Dividend Per Share$0.4
Dividend Yield13.35%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-3.23%
50-Day Moving Average13.48
200-Day Moving Average13.57
Relative Strength Index (RSI)56.55
Average Volume (3m)586.03K

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 DateDec 15, 2025

Financial Position

Oaktree Specialty Lending as a current ratio of 0.80, with Debt / Equity ratio of 101.44%
Current Ratio0.80
Quick Ratio0.80
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 11.08.
EV to Sales8.44
EV to EBITDA16.76
EV to Free Cash Flow11.08
EV to Operating Cash Flow11.08

Balance Sheet

Oaktree Specialty Lending has $79.63M in cash and marketable securities with $1.49B in debt, giving a net cash position of -$1.41B billion.
Cash & Marketable Securities$79.63M
Total Debt$1.49B
Net Cash-$1.41B
Net Cash Per Share-$15.98
Tangible Book Value Per Share$17.03

Margins

Gross margin is 40.63%, with operating margin of 50.39%, and net profit margin of 11.32%.
Gross Margin40.63%
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 $13.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.33
Price Target Upside-3.27% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast22.17%
EPS Growth Forecast-46.78%

Scores

Smart Score8
AI Score