OCSL Oaktree Specialty Lending Corporation - Closed End Fund
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$11,91
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,63rendah 52m
$14,31tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.05B
P/E
30.5
EPS
$0.39
lencana Anda
Rentang 52M
$11–$14
Peringkat Analis
HOLD
Target Harga
$12
P/E
30.5
ROE
2.3%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
OCSL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.90
Kapitalisasi Pasar (MRQ)
$1.05B
P/E
30.5
EPS
$0.39
Imbal Hasil Dividen
14.1%
ROE
2.3%
Rentang 52M
$11–$14
OCSL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 23 Jan. 2023 | 1-for-3 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.392021-09-30 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OCSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 30.5rata-rata 5T ≈26.5 | ≈26.5 | 21.4 | Terlalu mahal | |
| P/B (MRQ) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.8 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 4.6rata-rata 5T ≈27.4 | ≈27.4 | 6.0 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | OCSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 1.1%rata-rata 5T ≈2.3% | ≈2.3% | 3.2% | Lemah | |
| ROE | 2.3%rata-rata 5T ≈4.7% | ≈4.7% | 7.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | OCSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -45.8%rata-rata 5T ≈12.2% | ≈12.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -41.4%rata-rata 5T ≈30.4% | ≈30.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -6.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 5.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen14.1%
Rasio Pembayaran Dividen436.9%
Pembayaran Tahunan≈$1.32
CAGR Dividen 5T≈6.4%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,33 | USD | ≈11.9% |
| Jun 15, 2026 | $0,34 | USD | ≈13.1% |
| Mar 16, 2026 | $0,40 | USD | ≈15.0% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 14, 2021 | $0,47 | USD | ≈7.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-2.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Agu 3, 2026 | $0.37 | $0.36 | 1.7% |
| 30 Juni 2026 | $0.37 | $0.36 | 1.7% | |
| 31 Maret 2026 | $0.38 | $0.37 | 2.3% | |
| 31 Des. 2025 | $0.41 | $0.39 | 5.9% | |
| 30 Sep. 2025 | $0.40 | $0.39 | 1.9% | |
| 30 Juni 2025 | $0.37 | $0.46 | -18.8% | |
| 31 Maret 2025 | $0.45 | $0.50 | -9.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 1.1% | 1.8% | 3.9% | · | · | |
| ROE | 2.3% | 3.9% | 7.8% | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Laba Bersih | $34M | $58M | $117M | · | $29M |
| EPS Dilusian | $0.39 | $0.72 | $1.63 | · | $0.48 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 190 pengaju · $492.9M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
190
Nilai yang dipegang
$492.9M
Posisi baru
19
Posisi yang keluar
32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (-16 vs Kuartal sebelumnya) | 32 (-6 vs Kuartal sebelumnya) | 60 (0 vs Kuartal sebelumnya) | 49 (-6 vs Kuartal sebelumnya) | +6.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $93.994.056 | 7.872.199 | 19,07% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $46.201.642 | 3.869.484 | 9,37% | Saham |
| ROYAL BANK OF CANADA | $34.918.000 | 2.924.437 | 7,08% | Saham |
| BRUNI J V & CO /CO | $29.549.160 | 2.474.804 | 6,00% | Saham |
| MORGAN STANLEY | $28.673.784 | 2.401.489 | 5,82% | Saham |
| ARES MANAGEMENT LLC | $26.319.402 | 2.204.305 | 5,34% | Saham |
| VAN ECK ASSOCIATES CORP | $26.216.073 | 2.195.651 | 5,32% | Saham |
| Generali Asset Management SPA SGR | $24.845.552 | 2.080.867 | 5,04% | Saham |
| UBS Group AG | $24.836.454 | 2.080.105 | 5,04% | Saham |
| Russell Investments Group, Ltd. | $12.586.992 | 1.054.187 | 2,55% | Saham |
| Legal & General Group Plc | $8.979.846 | 752.396 | 1,82% | Saham |
| Melia Wealth LLC | $8.707.158 | 729.243 | 1,77% | Saham |
| Beach Point Capital Management LP | $5.415.077 | 453.524 | 1,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.376.165 | 450.265 | 1,09% | Saham |
| WELLS FARGO & COMPANY/MN | $4.380.665 | 366.890 | 0,89% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.062.979 | 340.283 | 0,82% | Saham |
| Muzinich & Co., Inc. | $3.996.765 | 334.737 | 0,81% | Saham |
| BlackRock, Inc. | $3.987.912 | 333.996 | 0,81% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $3.711.848 | 310.875 | 0,75% | Saham |
| Arnhold LLC | $3.550.299 | 297.345 | 0,72% | Saham |
| United Advisor Group, LLC | $3.499.089 | 293.056 | 0,71% | Saham |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $3.459.149 | 289.711 | 0,70% | Saham |
| Palliser Capital (UK) Ltd | $3.235.656 | 270.993 | 0,66% | Saham |
| OSAIC HOLDINGS, INC. | $2.958.932 | 247.801 | 0,60% | Saham |
| Old Port Advisors | $2.955.597 | 247.537 | 0,60% | Saham |
| Trexquant Investment LP | $2.737.078 | 229.236 | 0,56% | Saham |
| TWO SIGMA ADVISERS, LP | $2.609.674 | 204.841 | 0,53% | Saham |
| Naviter Wealth, LLC | $2.487.035 | 208.294 | 0,50% | Saham |
| Plan Group Financial, LLC | $2.415.968 | 202.342 | 0,49% | Saham |
| HighTower Advisors, LLC | $2.251.744 | 188.588 | 0,46% | Saham |
| LOOMIS SAYLES & CO L P | $2.109.392 | 176.666 | 0,43% | Saham |
| Michelson Medical Research Foundation, Inc. | $2.030.994 | 170.100 | 0,41% | Saham |
| Lido Advisors, LLC | $1.863.552 | 156.076 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $1.861.028 | 155.865 | 0,38% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.793.997 | 150.251 | 0,36% | Saham |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.740.697 | 154.044 | 0,35% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.656.532 | 138.738 | 0,34% | Saham |
| Cerberus Capital Management, L.P. | $1.611.900 | 135.000 | 0,33% | Saham |
| Carnegie Lake Advisors LLC | $1.556.359 | 130.348 | 0,32% | Saham |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1.551.301 | 129.925 | 0,31% | Saham |
| STATE STREET CORP | $1.517.192 | 127.068 | 0,31% | Saham |
| Independent Advisor Alliance | $1.339.280 | 112.168 | 0,27% | Saham |
| DNB Asset Management AS | $1.337.089 | 111.984 | 0,27% | Saham |
| LPL Financial LLC | $1.317.176 | 110.316 | 0,27% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.260.817 | 105.951 | 0,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.256.088 | 105.200 | 0,25% | Opsi beli |
| Balyasny Asset Management L.P. | $1.197.331 | 100.279 | 0,24% | Saham |
| Callodine Capital Management, LP | $1.194.000 | 100.000 | 0,24% | Saham |
| HBK INVESTMENTS L P | $1.194.000 | 100.000 | 0,24% | Opsi jual |
| TT Capital Management LLC | $1.098.267 | 91.982 | 0,22% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Oaktree Capital I, L.P., Oaktree Fund GP I, L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC | 10 Feb. 2025 | 8,56% | Pengajuan awal | · | SEC |
| or ×16 pengajuan | 7 Agu 2023 | · | Pengajuan awal | · | SEC |
| Leonard M. Tannenbaum ×26 pengajuan | 26 Jan. 2023 | · | Pengajuan awal | · | SEC |
| 4 Okt. 2017 | · | Pengajuan awal | · | 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 pengajuan | 22 Feb. 2016 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 35 orang dalam · 17 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edgar Lee | Chief Executive Officer and Chief Investment Officer | 15 Des. 2017 P | 12.000 | 0 | 0 | $0 |
| Bernard D Berman | Chief Executive Officer | 29 Sep. 2017 S | 35.968 | 0 | 0 | $0 |
| Patrick J Dalton | Chief Executive Officer | 14 Feb. 2017 P | 22.500 | 0 | 0 | $0 |
| Todd Owens | Chief Executive Officer | 12 Feb. 2015 P | 10.000 | 0 | 0 | $0 |
| Christopher Mckown | Chief Financial Officer and Treasurer | 17 Maret 2023 P | 5.092 | 0 | 0 | $0 |
| Melvin Carlisle | CFO & Treasurer | 19 Maret 2021 A | 41.713 | 0 | 0 | $0 |
| Steven M. Noreika | Chief Financial Officer | 14 Feb. 2017 P | 1.611 | 0 | 0 | $0 |
| Richard A Petrocelli | Chief Financial Officer | 3 Des. 2014 P | 17.000 | 0 | 0 | $0 |
| Alexander C Frank | Chief Financial Officer | 21 Sep. 2011 P | 10.000 | 0 | 0 | $0 |
| William H Craig | CFO and CCO | 12 Juni 2008 P | 3.500 | 0 | 0 | $0 |
| Mathew Pendo | President | 24 Feb. 2025 P | 52.596 | 0 | 0 | $0 |
| Matthew Stewart | Chief Operating Officer | 23 Maret 2023 P | 9.668 | 0 | 0 | $0 |
| Raghav Khanna | Co-Chief Investment Officer | 24 Feb. 2025 P | 6.000 | 0 | 0 | $0 |
| Ashley Pak | Chief Compliance Officer | 9 Maret 2023 P | 1.920 | 0 | 0 | $0 |
| Ivelin M. Dimitrov | Chief Investment Officer | 20 Agu 2014 P | 26.870 | 0 | 0 | $0 |
| Chad S. Blakeman | Co-Chief Investment Officer | 14 Juni 2011 P | 1.000 | 0 | 0 | $0 |
| Marc A. Goodman | Chief Investment Officer | 14 Des. 2009 P | 54.207 | 0 | 0 | $0 |
| Deborah Ann Gero | Direktur | 16 Maret 2026 P | 24.411 | 1 | 0 | $21.560 |
| CALDWELL PHYLLIS R | Direktur | 16 Maret 2026 P | 23.500 | 1 | 0 | $26.925 |
| Craig A Jacobson | Direktur | 6 Mei 2025 P | 71.667 | 0 | 0 | $0 |
| Bruce Zimmerman | Direktur | 19 Maret 2021 A | 57.390 | 0 | 0 | $0 |
| Richard Ruben | Direktur | 19 Maret 2021 A | 101.625 | 0 | 0 | $0 |
| John Frank | Direktur | 19 Maret 2021 A | 44.663 | 0 | 0 | $0 |
| Marc Gamsin | Direktur | 12 Feb. 2018 P | 35.000 | 0 | 0 | $0 |
| James Castro-Blanco | Direktur | 17 Feb. 2017 P | 32.564 | 0 | 0 | $0 |
| Sandeep K. Khorana | Direktur | 16 Feb. 2017 P | 2.500 | 0 | 0 | $0 |
| Douglas F Ray | Direktur | 16 Feb. 2017 P | 15.736 | 0 | 0 | $0 |
| Richard P Dutkiewicz | Direktur | 13 Feb. 2017 P | 24.452 | 0 | 0 | $0 |
| Byron J Haney | Direktur | 10 Feb. 2017 P | 28.000 | 0 | 0 | $0 |
| Brian S Dunn | Direktur | 24 Feb. 2016 P | 30.000 | 0 | 0 | $0 |
| Frank C Meyer | Direktur | 9 Agu 2011 P | 119.750 | 0 | 0 | $0 |
| Adam C Berkman | Direktur | 17 Juni 2008 P | 1.000 | 0 | 0 | $0 |
| Genworth Life Insurance CO | Pemilik 10% | 6 Nov. 2009 S | 1.472.379 | 0 | 0 | $0 |
| Armen Panossian | · | 12 Agu 2026 P | 22.489 | 1 | 0 | $21.573 |
| Leonard M. Tannenbaum | · | 30 Des. 2021 S | 15.306.589 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
OCSL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
TAHAN
Target median
$12.50
+5,0%
0 0,0%
Beli Kuat
0 0,0%
Beli
9 75,0%
Tahan
1 8,3%
Jual
2 16,7%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-02Target rata-rata $12.50 +5,0%
Sekarang
Harga saat ini $11.90
Rendah$11.50
Rata-rata$12.50
Tinggi$13.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026