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OAKTREE SPECIALTY LENDING CO

OCSLNASDAQ
๐Ÿ† #2164 by market capEarnings Nov 17US Equity
$12.66โ–ผ $0.15 (โˆ’1.21%)
Live
1hโ–ผ 0.4%
24hโ–ผ 1.2%
7dโ–ฒ 4.9%
14dโ–ฒ 6.1%
30dโ–ฒ 5.2%
1yโ–ผ 6.8%
๐ŸฆMarket Cap
$1.11B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-12.6%
Declining
๐Ÿ“ŠGross Margin
84.5%
High
๐Ÿ’ตFCF Margin
64.9%
Strong
โš–๏ธP/S Ratio
3.8x
Fair
Otter Score
50
Weak

Trading Snapshot

Day Range
$12.58 โ€“ $12.72
52-Week Range
$10.63 โ€“ $14.31
Volume
$2.71B
Avg Volume
$3.02B
Shares Outstanding
88.1M
Next Earnings
Sep 6, 2026

Fundamentals Snapshot

Annual Revenue
$300M
Last Q Revenue
$62M
P/E Ratio
26.6
P/S Ratio
3.8x
EPS (TTM)
$0.48
Dividend Yield
11.66%

Why Investors Own OCSL

  • โœ“High-growth profile โ€” revenue up -2.1% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 52% gross margin and 7% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$300Mโ–ฒ +0.6% YoY
Gross Margin (TTM)
51.6%โ–ผ โˆ’0.5% YoY
Operating Income (TTM)
$41Mโ–ฒ +0.6% YoY
Free Cash Flow (TTM)
$20Mโ–ฒ +0.6% YoY

About 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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
50/100

Analyst Ratings

โ“˜
Consensus
Hold
12 analysts
Strong Buy0
Buy0
Hold9
Sell1
Strong Sell2
Ratings as of Aug 2026

Latest News & Updates

SeekingAlphaยท1d ago

Oaktree Specialty Lending: Dead Money Until Credit Quality Catches Up

Oaktree Specialty Lending is rated a Hold due to persistent portfolio shrinkage, high non-accruals, and weak dividend coverage. Read more on OCSL stock here.

SeekingAlphaยท6d ago

Oaktree Specialty Lending Corporation (OCSL) Q3 2026 Earnings Call Transcript

Oaktree Specialty Lending Corporation (OCSL) Q3 2026 Earnings Call August 5, 2026 11:00 AM EDTCompany ParticipantsAlison Friedman Mermey - Senior Vice...

SeekingAlphaยท6d ago

Oaktree Specialty Lending Corporation 2026 Q3 - Results - Earnings Call Presentation

2026-08-05. The following slide deck was published by Oaktree Specialty Lending Corporation in conjunction with their 2026 Q3 earnings call.

ChartMillยท7d ago

Oaktree Specialty Lending (NASDAQ:OCSL) Reports In-Line Q3 Results as Adjusted NII Edges Past Estimates

Oaktree Specialty Lending (OCSL) Q3 adjusted NII beat at $0.37/share; revenue miss. Shares indicated ~1.6% lower pre-market.

SeekingAlphaยท7d ago

The 2 Most Misunderstood 10%+ Yielding Income Investments In The Market Today

Double-digit yields are not automatically dangerous, but investors must understand the structural trade-offs hiding behind the headline payout.

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Benzingaยท7d ago

Oaktree Specialty Lending Q3 Adj. EPS $0.37 Beats $0.36 Estimate, Sales $69.433M Beat $69.397M Estimate

Oaktree Specialty Lending (NASDAQ:OCSL) reported quarterly earnings of $0.37 per share which beat the analyst consensus estimate of $0.36 by 2.78 percent. This is unchanged from the same period last year. The company