NASDAQ : OCSL
Oaktree Specialty Lending Corporation — Key statistics
Financials · Asset Management · United States
Last price 12.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.07B |
| Enterprise Value | 2.47B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 88.09M |
| Shares Outstanding | 88.09M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 40.07% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.32 |
| Forward PE | 8.95 |
| PS Ratio | 3.66 |
| Forward PS | 3.77 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 58.60 |
| EV / Sales | 8.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.23 |
| EV / FCF | 23.32 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.03 |
| Quick Ratio | 2.86 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.62 |
| Interest Coverage | 2.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $17.19M |
| Profits Per Employee | $2.48M |
| Employee Count | 17 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 574,000 |
| Effective Tax Rate | 1.34% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 459,607 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.18M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 3.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.55 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 292.23M |
| Gross Profit | 292.23M |
| Operating Income | 241.84M |
| Pretax Income | 42.81M |
| Net Income | 42.24M |
| EBITDA | n/a |
| EBIT | 241.84M |
| Earnings Per Share (EPS) | $0.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 39.92M |
| Total Debt | 1.45B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$15.96 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 15.70 |
| Working Capital | 71.86M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 106.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.00M |
| Free Cash Flow | 106.13M |
| FCF Per Share | $1.20 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 82.76% |
| Pretax Margin | 14.65% |
| Profit Margin | 14.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.76% |
| FCF Margin | 36.32% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.24 |
| Dividend Yield | 10.21% |
| Dividend Growth (YoY) | -20.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 306.59% |
| FCF Payout Ratio | 122.01% |
| Buyback Yield | -4.11% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 3.95% |
| FCF Yield | 9.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.50 |
| Price Target Difference | 2.97% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -1.62% |
| EPS Growth Forecast (3Y) | -7.34% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |