Oaktree Specialty Lending (OCSL) Stock Overview
A business development company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
OCSL Community Fair Values
Create NarrativeSee what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.
Oaktree Specialty Lending Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.97 |
| 52 Week High | US$14.90 |
| 52 Week Low | US$10.63 |
| Beta | 0.56 |
| 1 Month Change | 5.74% |
| 3 Month Change | -7.28% |
| 1 Year Change | -11.79% |
| 3 Year Change | -36.40% |
| 5 Year Change | -39.73% |
| Change since IPO | -67.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| OCSL | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 5.1% | 2.3% | 3.3% |
| 1Y | -11.8% | 20.7% | 28.1% |
Return vs Industry: OCSL underperformed the US Capital Markets industry which returned 23.7% over the past year.
Return vs Market: OCSL underperformed the US Market which returned 29.7% over the past year.
Price Volatility
| OCSL volatility | |
|---|---|
| OCSL Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: OCSL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OCSL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Armen Panossian | www.oaktreespecialtylending.com |
Oaktree Specialty Lending Corporation is a business development company. The fund 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.
Oaktree Specialty Lending Corporation Fundamentals Summary
| OCSL fundamental statistics | |
|---|---|
| Market cap | US$1.04b |
| Earnings (TTM) | US$32.29m |
| Revenue (TTM) | US$305.25m |
Is OCSL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCSL income statement (TTM) | |
|---|---|
| Revenue | US$305.25m |
| Cost of Revenue | US$0 |
| Gross Profit | US$305.25m |
| Other Expenses | US$272.96m |
| Earnings | US$32.29m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 05, 2026
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 100.00% |
| Net Profit Margin | 10.58% |
| Debt/Equity Ratio | 112.4% |
How did OCSL perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/10 18:57 |
| End of Day Share Price | 2026/04/10 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Oaktree Specialty Lending Corporation is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kannan Venkateshwar | Barclays |
| James Fotheringham | BMO Capital Markets Equity Research |
| Mitchel Penn | Brean Capital Historical (Janney Montgomery) |