OAKTREE SPECIALTY LENDING CO
OCSLNASDAQTrading Snapshot
- Day Range
- $11.83 β $12.13
- 52-Week Range
- $10.63 β $14.23
- Volume (shares)
- 34,952
- Avg Volume (shares)
- β
- Shares Outstanding
- 88.1M
- Next Earnings
- 2026-11-16
Fundamentals Snapshot
- Annual Revenue
- $300M
- Last Q Revenue
- $62M
- P/E Ratio
- 24.4
- P/S Ratio
- 3.7x
- EPS (TTM)
- $0.48
- Dividend Yield
- 12.46%
- Dilution (1yr)
- +7.1%
OAKTREE SPECIALTY LENDING CO
OCSLAbout OAKTREE SPECIALTY LENDING CO
Oaktree Specialty Lending Corporation (OCSL) functions as a business development company (BDC), dedicated to providing capital solutions for middle-market businesses. Its investment strategy involves a diverse array of financing types, including interim bridge loans, various tiers of secured debt (first and second lien, senior and junior), unsecured loans, hybrid mezzanine debt, and preferred equity stakes. These funds are primarily deployed to support growth initiatives such as corporate expansions, acquisitions led by private equity sponsors, and management buyouts within small and mid-sized enterprises. OCSL actively seeks opportunities across a broad spectrum of industries, including education, general business services, retail and consumer products, healthcare, manufacturing, the food and restaurant sector, construction and engineering, and media and advertising. Individual investments typically range from $5 million to $75 million, predominantly structured as integrated ("one-stop"), first-lien, or second-lien debt facilities, with the potential for a complementary equity co-investment. The target companies generally possess an enterprise value between $20 million and $150 million, and generate operating cash flow (EBITDA) of $3 million to $50 million. While the fund can commit up to $75 million per investment, it has the capacity to originate and underwrite larger transactions, up to $100 million. OCSL primarily concentrates its investment activities within the North American market and aims to serve as the lead investor in its portfolio companies.
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)Analyst Ratings
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