Oaktree Specialty Lending Corporation OCSL
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- -4.71%
- 1 year
- -12.22%
- Open
- 12.24
- Prev close
- 12.13
- Mkt cap
- 1.07B
- Vol
- 439.06K
- Avg vol
- 502.13K
- EPS
- 0.48
- P/E
- 25.29
- Div yield
- 10.89%
More statistics
- Low
- 12.00
- High
- 12.24
- Forward P/E
- 8.92
- Beta
- 0.58
- Short ratio
- 6.55
- Inst. own
- 50.28%
- Dividend
- 1.32
- Ex-div date
- Sep 14, 2026
- Earnings
- Nov 17, 2026
- 50-d avg
- 12.24
- 200-d avg
- 12.08
- 1y target
- 12.50
3M chart
Events in this range
- Aug 5, 2026Earnings: 0.37; estimate 0.3576; surprise 3.47%
- Sep 15, 2026Dividend: 0.33
- Oct 26, 2026Rating: Citizens · — → Market Perform
Signals (11)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 29, 2026 | 3 days ago |
| MACD: Buy Signal | Oct 26, 2026 | 6 days ago |
| RSI: Oversold | Oct 7, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 18, 2026 | 1 month ago |
| SMA: Bullish | Sep 17, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 27, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
Key statistics
- Market cap
- 1.07B
- Enterprise value
- 2.47B
- Trailing P/E
- 25.29
- Forward P/E
- 8.92
- PEG ratio
- 0.93
- Price / sales
- 3.66
- Price / book
- 0.77
- EPS (TTM)
- 0.48
- Beta
- 0.58
- Dividend yield
- 10.89%
- Payout ratio
- 320.83%
- Profit margin
- 14.45%
- Revenue (TTM)
- 292.23M
- Revenue growth
- -7.80%
- Free cash flow
- 89.35M
- Total cash
- 39.92M
- Total debt
- 1.45B
- Return on equity
- 2.95%
- Shares outstanding
- 88.09M
- Short % of float
- 3.62%
- 50-day average
- 12.24
- 200-day average
- 12.08
Analyst view
Consensus: hold
- Target (low)
- 11.50
- Target (mean)
- 12.50
- Target (high)
- 13.50
- Strong buy0
- Buy0
- Hold7
- Sell0
- Strong sell0
Next earnings
Nov 17, 2026
Expected Nov 17, 2026. Consensus EPS estimate 0.33756.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 17, 2026 | Sep 30, 2026 | 0.34 | — | — | — |
| Aug 5, 2026 | Jun 30, 2026 | 0.3576 | 0.37 | +0.01 | +3.47% |
| May 5, 2026 | Mar 31, 2026 | 0.36 | 0.38 | +0.02 | +5.56% |
| Feb 4, 2026 | Dec 31, 2025 | 0.38 | 0.41 | +0.03 | +7.89% |
| Nov 18, 2025 | Sep 30, 2025 | 0.3861 | 0.40 | +0.01 | +3.60% |
| Aug 5, 2025 | Jun 30, 2025 | 0.45 | 0.37 | -0.08 | -17.78% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 26, 2026 | Citizens | init | — | Market Perform |
| Mar 13, 2026 | JP Morgan | main | Neutral | Neutral |
| Feb 5, 2026 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Apr 28, 2025 | Wells Fargo | main | Equal-Weight | Equal-Weight |
| Apr 24, 2025 | JP Morgan | main | Neutral | Neutral |
| Apr 8, 2025 | Keefe, Bruyette & Woods | main | Market Perform | Market Perform |
About Oaktree Specialty Lending Corporation
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- oaktreespecialtylending.com
News
- Citizens Initiates Coverage On Oaktree Specialty Lending with Market Perform Rating
- Why I'm Capping My BDC Exposure At 15%
- 2 BDCs For Bargain Hunters
- 5 BDCs Priced For Loan Losses Worse Than 2008, Heading Into Q3
- Oaktree Specialty Lending Corporation Schedules Fourth Fiscal Quarter and Full Year 2026 Earnings Conference Call for November 17, 2026
- 2 BDCs To Buy That Could Replace ARCC And OBDC In Your Portfolio
- Squarepoint Ops LLC Reduces Stock Holdings in Oaktree Specialty Lending Corp. $OCSL
- BDC Weekly Review: Bond Issuance Remains An Income Headwind
- HighTower Advisors LLC Has $2.25 Million Stock Holdings in Oaktree Specialty Lending Corp. $OCSL
- Oaktree Specialty Lending Corporation Prices Public Offering of $300,000,000 7.000% Notes due 2031
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CALDWELL PHYLLIS R | Director | Purchase | Mar 15, 2026 | 23,500 |
| GERO DEBORAH ANN | Director | Purchase | Mar 15, 2026 | 24,411 |
| JACOBSON CRAIG A | Director | Purchase | May 5, 2025 | 71,667 |
| KHANNA RAGHAV | Chief Investment Officer | Purchase | Feb 23, 2025 | 6,000 |
| PANOSSIAN ARMEN | Chief Executive Officer | Purchase | Aug 11, 2026 | 22,489 |
| PENDO MATHEW M | President | Purchase | Feb 23, 2025 | 52,596 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Oaktree Capital Management LP | 8.94% | 7,872,199 | 95.57M | Jun 29, 2026 |
| Private Management Group, Inc. | 4.39% | 3,869,484 | 46.98M | Jun 29, 2026 |
| Royal Bank of Canada | 3.32% | 2,924,437 | 35.50M | Jun 29, 2026 |
| Bruni J V & Co /CO | 2.81% | 2,474,804 | 30.04M | Jun 29, 2026 |
| Morgan Stanley | 2.73% | 2,401,489 | 29.15M | Jun 29, 2026 |
| Ares Management LLC | 2.50% | 2,204,305 | 26.76M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1.79% | 1,574,865 | 19.12M | Sep 29, 2026 |
| First TRT Exch-Trd Fd. VIII-FT Confluence BDC & Specialty Finance Inco | 0.07% | 61,045 | 741.09K | Aug 30, 2026 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 0.06% | 53,000 | 643.42K | Jun 29, 2026 |
| Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | 0.05% | 46,832 | 568.54K | Aug 30, 2026 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 0.05% | 46,824 | 568.44K | Jul 30, 2026 |
| Tidal Trust III-NovaTide Flexible Allocation ETF | 0.05% | 48,154 | 584.59K | Aug 30, 2026 |