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OCSL NASDAQ US

Oaktree Specialty Lending Corporation - Closed End Fund

Financial Services · Financial Services Website · IPO Jun 2008
$11.39
▲ +$0.20 (+1.79%)
Vol 991K
9
Quality Score
ok
Deep Check
1/5 fail
Mkt Cap
$1.1B
P/E
33.1
ROE
2.3%
Margin
10.7%
D/E
101.44
Beta
0.59
Div Yield
12.56%
52W
$12–$16

Wall Street Consensus

12 analysts · Apr 2026
0
Strong Buy
0
Buy
9
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.39 $0.41 +$0.02
Sep 2025 $0.39 $0.40 +$0.01
Jun 2025 $0.46 $0.37 $-0.09
Mar 2025 $0.50 $0.45 $-0.05

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 3.1% 3.1% 3.1% 3.1% 2.3% 2.3%
P/E (TTM) 26.01 26.05 24.67 26.55 35.40 33.08
Net Margin 51.0% 13.8% 13.8% 13.8% 10.7% 10.7%
Gross Margin 80.9% 80.5% 80.5% 80.5% 80.2% 80.2%
D/E Ratio 98.04 98.04 98.04 98.04 101.44 101.44
Current Ratio 4.61 4.61 4.61 4.61 2.42 2.42

Key Ratios

ROA (TTM)
1.1%
P/S (TTM)
3.54
P/B
0.8
EPS (TTM)
$0.38
Rev Growth 3Y
+6.5%
52W High
$16.29
52W Low
$12.44
$12.44 52-Week Range $16.29

How does OCSL compare to Financial Services peers?

Peer group: Small-cap Financial Services ($300M+) · 132 companies

OCSL ACT ACTG AFRM ALRS

OCSL valuation vs Financial Services peers

P/E ratio
33.1
▲ 169% above peers (12.3)
vs Peers
vs Industry
Overvalued
P/S ratio
3.5
▲ 9% above peers (3.3)
vs Peers
vs Industry
Fair value
P/B ratio
0.8
▼ 52% below peers (1.6)
vs Peers
vs Industry
Undervalued
Div yield
12.6%
▲ 182% above peers (4.5%)
vs Peers
vs Industry
Below avg

OCSL profitability vs Financial Services peers

ROE
2.3%
▼ 81% below peers (12.3%)
vs Peers
vs Industry
Weak
Net margin
10.7%
▼ 43% below peers (18.9%)
vs Peers
vs Industry
Weak
Gross margin
80.2%
▲ 23% above peers (65.1%)
vs Peers
vs Industry
Below avg
ROA
1.1%
▼ 61% below peers (2.9%)
vs Peers
vs Industry
Weak

OCSL financial health vs Financial Services peers

D/E ratio
101.4
▼ 2% below peers (103.6)
vs Peers
vs Industry
In line
Current ratio
2.4
▲ 110% above peers (1.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.6
▼ 38% below peers (1.0)
vs Peers
vs Industry
More volatile

OCSL fundamentals radar

OCSL Peer median Industry

OCSL profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

OCSL vs peers: key metrics

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