OCSL Oaktree Specialty Lending Corporation - Closed End Fund
NASDAQ · Financial Services · View on SEC EDGAR ↗ 10-K/10-Q Aug 5, 2026
$11.44
· of 52w range
· above low
· to high
$10.6352w low
$14.3152w high
Market Cap (MRQ)
$1.01B
P/E
29.3
EPS
$0.39
your badges
52W Range
$11–$14
Analyst Rating
HOLD
Price Target
$12
P/E
29.3
ROE
2.3%
Net Profit Margin
·
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OCSL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.44
Market Cap (MRQ)
$1.01B
P/E
29.3
EPS
$0.39
Div Yield
14.7%
ROE
2.3%
52W Range
$11–$14
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 23, 2023 | 1-for-3 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.392021-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OCSL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 29.35Y avg ≈26.5 | ≈26.5 | 18.3 | Overvalued | |
| P/B (MRQ) | 0.75Y avg ≈0.9 | ≈0.9 | 0.9 | Undervalued | |
| Price / Cash Flow | 4.45Y avg ≈27.4 | ≈27.4 | 5.1 | Fair value | |
| Price / Tangible Book | 0.75Y avg ≈0.9 | ≈0.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OCSL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 1.1%5Y avg ≈2.3% | ≈2.3% | 3.5% | Weak | |
| ROE | 2.3%5Y avg ≈4.7% | ≈4.7% | 9.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OCSL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | -45.8%5Y avg ≈12.2% | ≈12.2% | · | · | |
| Net Income YoY | -41.4%5Y avg ≈30.4% | ≈30.4% | · | · | |
| EPS CAGR 3Y | -6.7% | · | · | · | |
| Net Income CAGR 3Y | 5.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield14.7%
Payout Ratio436.9%
Annualized Payout≈$1.32
5Y Div CAGR≈6.4%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.33 | USD | ≈11.9% |
| Jun 15, 2026 | $0.34 | USD | ≈13.1% |
| Mar 16, 2026 | $0.40 | USD | ≈15.0% |
| Dec 15, 2025 | $0.40 | USD | ≈13.1% |
| Sep 15, 2025 | $0.40 | USD | ≈13.9% |
| Jun 16, 2025 | $0.42 | USD | ≈14.5% |
| Mar 17, 2025 | $0.47 | USD | ≈13.7% |
| Dec 16, 2024 | $0.55 | USD | ≈14.3% |
| Sep 16, 2024 | $0.55 | USD | ≈14.1% |
| Jun 14, 2024 | $0.55 | USD | ≈12.0% |
| Mar 14, 2024 | $0.55 | USD | ≈11.9% |
| Dec 14, 2023 | $0.62 | USD | ≈11.3% |
| Sep 14, 2023 | $0.55 | USD | ≈13.1% |
| Jun 14, 2023 | $0.55 | USD | ≈13.3% |
| Mar 14, 2023 | $0.55 | USD | ≈13.8% |
| Dec 14, 2022 | $0.96 | USD | ≈12.0% |
| Sep 14, 2022 | $0.51 | USD | ≈9.9% |
| Jun 14, 2022 | $0.50 | USD | ≈9.8% |
| Mar 14, 2022 | $0.48 | USD | ≈8.2% |
| Dec 14, 2021 | $0.47 | USD | ≈7.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.1%
Next Report
Nov 16, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Aug 3, 2026 | $0.37 | $0.36 | 1.7% |
| June 30, 2026 | $0.37 | $0.36 | 1.7% | |
| March 31, 2026 | $0.38 | $0.37 | 2.3% | |
| Dec. 31, 2025 | $0.41 | $0.39 | 5.9% | |
| Sept. 30, 2025 | $0.40 | $0.39 | 1.9% | |
| June 30, 2025 | $0.37 | $0.46 | -18.8% | |
| March 31, 2025 | $0.45 | $0.50 | -9.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $3M | $4M | $3M | $3M | |
| Interest Expense | $116M | $129M | $112M | $47M | $31M | |
| Income Tax | $100.0K | · | · | $1M | $700.0K | |
| Net Income | $34M | $58M | $117M | $29M | $237M | |
| EPS (Basic) | $0.39 | $0.72 | $1.63 | $0.48 | $4.39 | |
| EPS (Diluted) | $0.39 | $0.72 | $1.63 | $0.48 | $4.39 | |
| Shares (Basic) | 86,079,000 | 80,418,000 | 72,119,000 | 60,727,000 | 54,039,000 | |
| Shares (Diluted) | 86,079,000 | 80,418,000 | 72,119,000 | 60,727,000 | 54,039,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $64M | $136M | $24M | $29M | |
| Total Assets | $3.00B | $3.20B | $3.22B | $2.65B | · | |
| Deferred Tax | $269.0K | $0 | $5.0K | $0 | · | |
| Total Liabilities | $1.54B | $1.71B | $1.70B | $1.40B | · | |
| Long-term Debt | $1.49B | $1.64B | $1.60B | $1.30B | · | |
| Common Stock | $881.0K | $822.0K | $772.0K | $611.0K | · | |
| Paid-in Capital | $2.35B | $2.26B | $2.17B | $1.83B | · | |
| Retained Earnings | $-885M | $-777M | $-651M | $-583M | · | |
| Stockholders' Equity | $1.47B | $1.49B | $1.52B | $1.25B | $1.31B | |
| Liabilities + Equity | $3.00B | $3.20B | $3.22B | $2.65B | · | |
| Shares Outstanding | 88,086,000 | 82,245,000 | 77,225,000 | 61,125,000 | 60,120,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $269.0K | $-5.0K | $2M | $-973.0K | $133.0K | |
| Operating Cash Flow | $228M | $19M | $229M | $22M | $-231M | |
| Stock Issued | $3M | $93M | $1M | $21M | $0 | |
| Stock Repurchased | $11M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | $-8M | $91M | $-1M | · | · | |
| Dividends Paid | $148M | $177M | $180M | $115M | $80M | |
| Financing Cash Flow | $-229M | $-87M | $-110M | $-27M | $224M | |
| Net Change in Cash | $1M | $-67M | $119M | $-5M | $-7M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 1.1% | 1.8% | 3.9% | · | · | |
| ROE | 2.3% | 3.9% | 7.8% | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $16.64 | $18.09 | $19.63 | · | · | |
| Cash Flow / Share | $2.65 | $0.24 | $3.17 | · | · | |
| Cash / Share | $0.90 | $0.78 | $1.77 | · | · | |
| EPS (TTM) | $0.39 | $0.72 | $1.63 | $0.48 | $4.39 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -45.8% | -55.8% | 239.6% | -89.1% | · | |
| EPS CAGR 3Y | -6.7% | -45.3% | · | · | · | |
| Net Income YoY | -41.4% | -50.6% | 301.5% | -87.7% | · | |
| Net Income CAGR 3Y | 5.1% | -37.5% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $34M | $58M | $117M | $29M | $237M | |
| Market Cap | $1.15B | $1.34B | $1.55B | · | · | |
| P/E | 33.5 | 22.7 | 12.3 | 37.5 | 4.8 | |
| P/B | 0.8 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | · | · | |
| P / Cash Flow | 5.0 | 70.3 | 6.8 | · | · | |
| Dividend Yield | 12.9% | 13.2% | 11.6% | · | · | |
| Earnings Yield | 3.0% | 4.4% | 8.1% | 2.7% | 20.7% | |
| Payout Ratio | 436.9% | 305.4% | 153.4% | · | · | |
| Annual Payout | $148M | $177M | $180M | $115M | $80M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $641.0K | $1M | $841.0K | $699.0K | $997.0K | $937.0K | $926.0K | $704.0K | $824.0K | $526.0K | $591.0K | $752.0K | $1M | $746.0K | $811.0K | |
| Interest Expense | $24M | $26M | $27M | $26M | $31M | $28M | $31M | $32M | $33M | $32M | $32M | $31M | $28M | $21M | $12M | |
| Income Tax | $300.0K | · | · | $0 | · | · | · | · | $1M | · | · | $-1M | · | · | · | |
| Net Income | $31M | $-19M | $6M | $25M | $38M | $-36M | $7M | $37M | $1M | $9M | $11M | $37M | $22M | $13M | $-38M | |
| EPS (Basic) | $0.35 | $-0.21 | $0.06 | $0.28 | $0.44 | $-0.42 | $0.09 | $0.45 | $0.01 | $0.12 | $0.14 | $0.48 | $0.29 | $0.22 | $-0.62 | |
| EPS (Diluted) | $0.35 | $-0.21 | $0.06 | $0.28 | $0.44 | $-0.42 | $0.09 | $0.45 | $0.01 | $0.12 | $0.14 | $0.48 | $0.29 | $0.22 | $-0.62 | |
| Shares (Basic) | 88,086,000 | 88,086,000 | 88,086,000 | · | 88,086,000 | 85,916,000 | 82,245,000 | · | 81,830,000 | 79,763,000 | 77,840,000 | 77,080,000 | 73,203,000 | 61,142,000 | 61,123,000 | |
| Shares (Diluted) | 88,086,000 | 88,086,000 | 88,086,000 | · | 88,086,000 | 85,916,000 | 82,245,000 | · | 81,830,000 | 79,763,000 | 77,840,000 | 77,080,000 | 73,203,000 | 61,142,000 | 61,123,000 |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $51M | $81M | $80M | $80M | $98M | $113M | $64M | $96M | $125M | $112M | $60M | $44M | · | · | |
| Total Assets | $2.86B | $2.89B | $3.10B | $3.00B | $2.96B | $3.08B | $3.08B | $3.20B | $3.32B | $3.30B | $3.27B | $3.34B | $3.32B | · | · | |
| Deferred Tax | $64.0K | $292.0K | $288.0K | $269.0K | $269.0K | · | $14.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $1.48B | $1.51B | $1.66B | $1.54B | $1.49B | $1.60B | $1.63B | $1.71B | $1.83B | $1.77B | $1.75B | $1.83B | $1.80B | · | · | |
| Long-term Debt | $1.44B | $1.48B | $1.61B | $1.49B | $1.45B | $1.45B | $1.58B | $1.64B | $1.70B | $1.64B | $1.62B | $1.74B | $1.72B | · | · | |
| Common Stock | $881.0K | $881.0K | $881.0K | $881.0K | $881.0K | $881.0K | $822.0K | $822.0K | $822.0K | $814.0K | $790.0K | $771.0K | $771.0K | · | · | |
| Paid-in Capital | $2.35B | $2.35B | $2.35B | $2.35B | $2.37B | $2.37B | $2.26B | $2.26B | $2.26B | $2.25B | $2.20B | $2.16B | $2.16B | · | · | |
| Retained Earnings | $-968M | $-969M | $-915M | $-885M | $-892M | $-893M | $-815M | $-777M | $-769M | $-725M | $-690M | $-655M | $-649M | · | · | |
| Stockholders' Equity | $1.38B | $1.38B | $1.44B | $1.47B | $1.48B | $1.48B | $1.45B | $1.49B | $1.50B | $1.52B | $1.51B | $1.51B | $1.52B | · | · | |
| Liabilities + Equity | $2.86B | $2.89B | $3.10B | $3.00B | $2.96B | $3.08B | $3.08B | $3.20B | $3.32B | $3.30B | $3.27B | $3.34B | $3.32B | · | · | |
| Shares Outstanding | 88,086,000 | 88,086,000 | 88,086,000 | 88,086,000 | 88,086,000 | 88,086,000 | 82,245,000 | 82,245,000 | 82,245,000 | 81,396,000 | 78,965,000 | 77,080,000 | 77,080,000 | · | · |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-228.0K | $4.0K | $19.0K | $0 | $269.0K | $-14.0K | $14.0K | $0 | $-900.0K | $0 | $-5.0K | $-900.0K | $-70.0K | $-35.0K | $-30.0K | |
| Operating Cash Flow | $58M | $131M | $-83M | $1M | $21M | $62M | $144M | $96M | $-60M | $-18M | $1M | $49M | $46M | $-110M | $24M | |
| Stock Issued | $0 | · | · | $0 | $0 | $3M | $0 | $0 | $14M | $46M | $32M | $0 | $0 | $0 | $1M | |
| Stock Repurchased | $1M | $1M | $1M | $1M | $4M | $4M | $1M | $2M | $0 | $0 | $0 | $1M | · | · | $874.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-1M | · | · | · | $32M | · | · | · | · | |
| Dividends Paid | $29M | $34M | $34M | $34M | $33M | $37M | $44M | $44M | $43M | $43M | $47M | $41M | $41M | $57M | $29M | |
| Financing Cash Flow | $-69M | $-160M | $85M | $-234.0K | $-52M | $-82M | $-95M | $-125M | $30M | $23M | $-15M | $-30M | $-12M | $103M | $-29M | |
| Net Change in Cash | $-11M | $-30M | $1M | $-169.0K | $-28M | $-18M | $48M | $-29M | $-30M | $6M | $-14M | $20M | $34M | $-7M | $-5M |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.1% | -0.63% | 0.18% | · | 1.2% | -1.1% | 0.23% | · | 0.03% | 0.28% | 0.65% | 2.2% | 1.3% | · | · | |
| ROE | 2.2% | -1.3% | 0.39% | · | 2.6% | -2.4% | 0.49% | · | 0.07% | 0.61% | 1.4% | 4.9% | 2.8% | · | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.70 | $15.69 | $16.30 | · | $16.76 | $16.75 | $17.63 | · | $18.19 | $18.72 | $19.14 | $19.58 | $19.66 | · | · | |
| Cash Flow / Share | · | · | $-0.95 | · | · | · | $1.75 | · | · | · | $0.01 | · | · | $-1.80 | · | |
| Cash / Share | $0.45 | $0.58 | $0.92 | · | $0.91 | $1.11 | $1.37 | · | $1.17 | $1.54 | $1.42 | $0.77 | $0.57 | · | · | |
| EPS (TTM) | $0.48 | $0.57 | $0.36 | · | $0.56 | $0.13 | $0.67 | · | $0.91 | $1.38 | $1.55 | $1.19 | $0.09 | $0.04 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $42M | $50M | $32M | · | $46M | $9M | $55M | · | $67M | $103M | $115M | $85M | $10M | $3M | · | |
| Market Cap | $1.05B | $995M | $1.12B | · | $1.20B | $1.35B | $1.26B | · | $1.55B | $1.60B | $1.61B | $1.50B | $1.45B | · | · | |
| P/E | 24.9 | 19.8 | 35.4 | · | 24.4 | 118.2 | 22.8 | · | 20.7 | 14.2 | 13.2 | 16.3 | 208.6 | 515.2 | · | |
| P/B | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | · | · | -13.4 | · | · | · | 8.7 | · | · | · | 1433.3 | · | · | · | · | |
| Dividend Yield | 12.5% | 13.6% | 12.3% | · | 13.1% | 12.4% | 13.8% | · | 11.2% | 10.8% | 10.6% | 11.3% | 10.9% | · | · | |
| Earnings Yield | 4.0% | 5.0% | 2.8% | · | 4.1% | 0.85% | 4.4% | · | 4.8% | 7.0% | 7.6% | 6.1% | 0.48% | 0.19% | · | |
| Payout Ratio | · | · | 608.0% | · | · | · | 604.8% | · | · | · | 445.8% | · | · | 430.8% | · | |
| Annual Payout | $131M | $135M | $139M | · | $158M | $168M | $174M | · | $174M | $172M | $170M | $169M | $157M | $145M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Net Income | $34M | $58M | $117M | · | $29M |
| Diluted EPS | $0.39 | $0.72 | $1.63 | · | $0.48 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 187 filers · $490.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
187
Value held
$490.4M
New positions
19
Exited positions
32
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-16 vs prior Q) | 32 (-6 vs prior Q) | 61 (+1 vs prior Q) | 49 (-6 vs prior Q) | +7.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $93,994,056 | 7,872,199 | 19.17% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $46,201,642 | 3,869,484 | 9.42% | Shares |
| ROYAL BANK OF CANADA | $34,918,000 | 2,924,437 | 7.12% | Shares |
| BRUNI J V & CO /CO | $29,549,160 | 2,474,804 | 6.03% | Shares |
| MORGAN STANLEY | $28,673,784 | 2,401,489 | 5.85% | Shares |
| ARES MANAGEMENT LLC | $26,319,402 | 2,204,305 | 5.37% | Shares |
| VAN ECK ASSOCIATES CORP | $26,216,073 | 2,195,651 | 5.35% | Shares |
| Generali Asset Management SPA SGR | $24,845,552 | 2,080,867 | 5.07% | Shares |
| UBS Group AG | $24,836,454 | 2,080,105 | 5.06% | Shares |
| Russell Investments Group, Ltd. | $12,586,992 | 1,054,187 | 2.57% | Shares |
| Legal & General Group Plc | $8,979,846 | 752,396 | 1.83% | Shares |
| Melia Wealth LLC | $8,707,158 | 729,243 | 1.78% | Shares |
| Muzinich & Co., Inc. | $5,782,798 | 485,949 | 1.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,376,165 | 450,265 | 1.10% | Shares |
| WELLS FARGO & COMPANY/MN | $4,380,665 | 366,890 | 0.89% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,062,979 | 340,283 | 0.83% | Shares |
| BlackRock, Inc. | $3,987,912 | 333,996 | 0.81% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $3,711,848 | 310,875 | 0.76% | Shares |
| Arnhold LLC | $3,550,299 | 297,345 | 0.72% | Shares |
| United Advisor Group, LLC | $3,499,089 | 293,056 | 0.71% | Shares |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $3,459,149 | 289,711 | 0.71% | Shares |
| Old Port Advisors | $3,265,033 | 274,373 | 0.67% | Shares |
| Palliser Capital (UK) Ltd | $3,235,656 | 270,993 | 0.66% | Shares |
| OSAIC HOLDINGS, INC. | $2,958,932 | 247,801 | 0.60% | Shares |
| Plan Group Financial, LLC | $2,881,812 | 254,802 | 0.59% | Shares |
| Trexquant Investment LP | $2,737,078 | 229,236 | 0.56% | Shares |
| TWO SIGMA ADVISERS, LP | $2,609,674 | 204,841 | 0.53% | Shares |
| Naviter Wealth, LLC | $2,487,035 | 208,294 | 0.51% | Shares |
| HighTower Advisors, LLC | $2,251,744 | 188,588 | 0.46% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $2,226,621 | 187,111 | 0.45% | Shares |
| LOOMIS SAYLES & CO L P | $2,109,392 | 176,666 | 0.43% | Shares |
| Michelson Medical Research Foundation, Inc. | $2,030,994 | 170,100 | 0.41% | Shares |
| Lido Advisors, LLC | $1,863,552 | 156,076 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $1,861,028 | 155,865 | 0.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,793,997 | 150,251 | 0.37% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,656,532 | 138,738 | 0.34% | Shares |
| Cerberus Capital Management, L.P. | $1,611,900 | 135,000 | 0.33% | Shares |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1,589,798 | 133,596 | 0.32% | Shares |
| Carnegie Lake Advisors LLC | $1,556,359 | 130,348 | 0.32% | Shares |
| STATE STREET CORP | $1,517,192 | 127,068 | 0.31% | Shares |
| Independent Advisor Alliance | $1,339,280 | 112,168 | 0.27% | Shares |
| DNB Asset Management AS | $1,337,089 | 111,984 | 0.27% | Shares |
| LPL Financial LLC | $1,317,176 | 110,316 | 0.27% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,260,817 | 105,951 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,256,088 | 105,200 | 0.26% | Call option |
| Balyasny Asset Management L.P. | $1,197,331 | 100,279 | 0.24% | Shares |
| Callodine Capital Management, LP | $1,194,000 | 100,000 | 0.24% | Shares |
| HBK INVESTMENTS L P | $1,194,000 | 100,000 | 0.24% | Put option |
| TT Capital Management LLC | $1,135,079 | 95,385 | 0.23% | Shares |
| DENALI ADVISORS LLC | $1,092,065 | 91,463 | 0.22% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Oaktree Capital I, L.P., Oaktree Fund GP I, L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC | Feb. 10, 2025 | 8.56% | Initial filing | · | SEC |
| or ×16 filings | Aug. 7, 2023 | · | Initial filing | · | SEC |
| Leonard M. Tannenbaum ×26 filings | Jan. 26, 2023 | · | Initial filing | · | SEC |
| Oct. 4, 2017 | · | Initial filing | · | SEC | |
| RIVERNORTH CAPITAL PARTNERS, L.P., RIVERNORTH INSTITUTIONAL PARTNERS, L.P., RIVERNORTH CORE OPPORTUNITY FUND, RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND, RIVERNORTH CAPITAL MANAGEMENT, LLC, MURRAY R. WISE, RANDY I. ROCHMAN, FRED G. STEINGRABER ×6 filings | Feb. 22, 2016 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 35 insiders · 17 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edgar Lee | Chief Executive Officer and Chief Investment Officer | Dec. 15, 2017 P | 12,000 | 0 | 0 | $0 |
| Bernard D Berman | Chief Executive Officer | Sept. 29, 2017 S | 35,968 | 0 | 0 | $0 |
| Patrick J Dalton | Chief Executive Officer | Feb. 14, 2017 P | 22,500 | 0 | 0 | $0 |
| Todd Owens | Chief Executive Officer | Feb. 12, 2015 P | 10,000 | 0 | 0 | $0 |
| Christopher Mckown | Chief Financial Officer and Treasurer | March 17, 2023 P | 5,092 | 0 | 0 | $0 |
| Melvin Carlisle | CFO & Treasurer | March 19, 2021 A | 41,713 | 0 | 0 | $0 |
| Steven M. Noreika | Chief Financial Officer | Feb. 14, 2017 P | 1,611 | 0 | 0 | $0 |
| Richard A Petrocelli | Chief Financial Officer | Dec. 3, 2014 P | 17,000 | 0 | 0 | $0 |
| Alexander C Frank | Chief Financial Officer | Sept. 21, 2011 P | 10,000 | 0 | 0 | $0 |
| William H Craig | CFO and CCO | June 12, 2008 P | 3,500 | 0 | 0 | $0 |
| Mathew Pendo | President | Feb. 24, 2025 P | 52,596 | 0 | 0 | $0 |
| Matthew Stewart | Chief Operating Officer | March 23, 2023 P | 9,668 | 0 | 0 | $0 |
| Raghav Khanna | Co-Chief Investment Officer | Feb. 24, 2025 P | 6,000 | 0 | 0 | $0 |
| Ashley Pak | Chief Compliance Officer | March 9, 2023 P | 1,920 | 0 | 0 | $0 |
| Ivelin M. Dimitrov | Chief Investment Officer | Aug. 20, 2014 P | 26,870 | 0 | 0 | $0 |
| Chad S. Blakeman | Co-Chief Investment Officer | June 14, 2011 P | 1,000 | 0 | 0 | $0 |
| Marc A. Goodman | Chief Investment Officer | Dec. 14, 2009 P | 54,207 | 0 | 0 | $0 |
| Deborah Ann Gero | Director | March 16, 2026 P | 24,411 | 1 | 0 | $21,560 |
| CALDWELL PHYLLIS R | Director | March 16, 2026 P | 23,500 | 1 | 0 | $26,925 |
| Craig A Jacobson | Director | May 6, 2025 P | 71,667 | 0 | 0 | $0 |
| Bruce Zimmerman | Director | March 19, 2021 A | 57,390 | 0 | 0 | $0 |
| Richard Ruben | Director | March 19, 2021 A | 101,625 | 0 | 0 | $0 |
| John Frank | Director | March 19, 2021 A | 44,663 | 0 | 0 | $0 |
| Marc Gamsin | Director | Feb. 12, 2018 P | 35,000 | 0 | 0 | $0 |
| James Castro-Blanco | Director | Feb. 17, 2017 P | 32,564 | 0 | 0 | $0 |
| Sandeep K. Khorana | Director | Feb. 16, 2017 P | 2,500 | 0 | 0 | $0 |
| Douglas F Ray | Director | Feb. 16, 2017 P | 15,736 | 0 | 0 | $0 |
| Richard P Dutkiewicz | Director | Feb. 13, 2017 P | 24,452 | 0 | 0 | $0 |
| Byron J Haney | Director | Feb. 10, 2017 P | 28,000 | 0 | 0 | $0 |
| Brian S Dunn | Director | Feb. 24, 2016 P | 30,000 | 0 | 0 | $0 |
| Frank C Meyer | Director | Aug. 9, 2011 P | 119,750 | 0 | 0 | $0 |
| Adam C Berkman | Director | June 17, 2008 P | 1,000 | 0 | 0 | $0 |
| Genworth Life Insurance CO | 10% owner | Nov. 6, 2009 S | 1,472,379 | 0 | 0 | $0 |
| Armen Panossian | · | Aug. 12, 2026 P | 22,489 | 1 | 0 | $21,573 |
| Leonard M. Tannenbaum | · | Dec. 30, 2021 S | 15,306,589 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
OCSL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
HOLD
Median target
$12.50
+9.3%
0 0.0%
Strong Buy
0 0.0%
Buy
9 75.0%
Hold
1 8.3%
Sell
2 16.7%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-24Mean target $12.50 +9.3%
← Below all targets
Current price $11.44
Low$11.50
Mean$12.50
High$13.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
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Source: SEC 10-Q filed Aug 5, 2026