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OCSL

QT69Oaktree Specialty Lending Corporation
NASDAQ·Financial Services·Financial - Credit Services·USA
Latest market price
11.59
+0.02+0.17%
OverviewShort InterestFilings
OCSLQT69Oaktree Specialty Lending Corporation·NASDAQ
OverviewShort InterestFilings
11.59+0.17%
TA
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V-0.95%$327.24MA-0.65%$489.79AXP-0.70%$338.16COF+0.33%$201.53BNH+0.52%$15.52IX+1.31%$40.15PYPL+1.02%$42.51SUNB+5.56%$86.06
Snapshot
Index-P/E20.53EPS (ttm)
0.57
Insider Own31.38%
Shs Outstand88.09M
Perf Week-3.66%
Market Cap1.02BForward P/E8.21EPS next Y1.41Insider Trans0.01%Shs Float-Perf Month-1.36%
Enterprise Value2.49BPEG0.06EPS next Q0.36Inst Own-Short Float-Perf Quarter3.02%
Income49.63MP/S3.58EPS this Y164.56%Inst Trans-Short Ratio-Perf Half Y-10.16%
Sales284.92MP/B0.74EPS next Y-6.34%ROA1.72%Short Interest-Perf YTD-9.03%
Book/sh15.69P/C81.40EPS next 5Y-4.60%ROE3.45%52W High14.77 -21.53%Perf Year-15.34%
Cash/sh0.58P/FCF81.40EPS past 3/5Y-ROIC4.37%52W Low10.63 9.03%Perf 3Y-
Dividend Est.1.54 (13.29%)EV/EBITDA19.32Sales past 3/5Y51.66% 30.59%Gross Margin78.50%Volatility2.21% 1.65%Perf 5Y-
Dividend TTM1.54 (13.29%)EV/Sales8.74EPS Y/Y TTM116.67%Oper. Margin45.24%ATR (14)0.29Perf 10Y-
Dividend Ex-DateJun 15, 2026Quick Ratio0.25Sales Y/Y TTM52.69%Profit Margin17.43%RSI (14)41.14Recom2.58
Dividend Gr. 3/5Y-11.58% 6.82%Current Ratio0.25EPS Q/Q-15.56%SMA20-2.58%Beta0.58Target Price12.50
Payout272.91%Debt/Eq1.07Sales Q/Q575.00%SMA50-4.81%Rel Volume0.96Prev Close11.57
Employees-LT Debt/Eq1.01EarningsAug 04SMA200-8.04%Avg Volume837.04KPrice11.59
IPO DateJun 12, 2008Option/ShortYes / YesEPS/Sales Surpr.5.56% -5.41%Net Debt/EBITDA11.41Volume802,101Change0.17%
Analyst Ratings
DateActionAnalystRatingTarget
May-06-26ReiteratedOppenheimerPerform$15 → $13
Feb-05-26ReiteratedWells FargoEqual Weight$17 → $12
Nov-20-24DowngradeJP MorganOverweight → Neutral
Nov-19-24DowngradeJMP SecuritiesMarket Outperform → Market Perform
Aug-26-24ReiteratedWells FargoOverweight$17
Aug-02-24DowngradeOppenheimerOutperform → Perform$18
Feb-02-24DowngradeKeefe, Bruyette & WoodsOutperform → Market Perform
Jan-08-24DowngradeB. Riley SecuritiesBuy → Neutral
Jun-19-20UpgradeJanney CapitalNeutral → Buy
Jan-15-20UpgradeWells FargoEqual Weight → Overweight
Latest News
Jun-11-26
Jun-11-2607:34AM
Oaktree Specialty Lending: Getting BetterSeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
9/30/2025
FY 2024
9/30/2024
FY 2023
9/30/2023
FY 2022
9/30/2022
FY 2021
9/30/2021
FY 2020
9/30/2020
FY 2019
9/30/2019
FY 2018
9/30/2018
Total Revenue284300186
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Cost of Goods Sold Incl. D&A6138129
Gross Profit22326158
Selling, General and Administrative Excl. Other7810
Research and Development
000
Other Operating Expense88102-10
Operating Income12915158
Interest Expense110116129
Unusual Expense
———
Non-Operating Income (Expense)
000
Net Income Before Taxes513558
Income Taxes010
Consolidated Net Income503458
Net Income From Continuing Operations503458
Net Income503458
EPS (Recurring)0.570.390.72
EPS (Basic, Before Extraordinaries)0.570.390.72
EPS (Diluted)0.570.390.72
EBITDA12915158
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio20.3333.46—
Price To Sales Ratio3.593.74—
Gross Margin78.5287.0031.18
Operating Margin45.4250.3331.18
Net Margin17.6111.3331.18
Shares Outstanding888680
Market Capitalization1,0201,122—
Operating Lease Expense
———
Insider Trading Volume
$12.75$11.36$9.97$8.59$7.20● Close Price0.00K12.12K24.24K36.36K48.48KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
CALDWELL PHYLLIS RDirectorMar 16 '26Buy10.772,50026,92523,500Mar 18 12:00 AM
Gero Deborah AnnDirectorMar 16 '26Buy10.782,00021,55824,411Mar 18 12:00 AM
CALDWELL PHYLLIS RDirectorSep 15 '25Buy13.193,00039,57721,000Sep 16 12:00 AM
Gero Deborah AnnDirectorJun 30 '25Buy13.702,50034,25022,411Jul 01 12:00 AM
Panossian ArmenSee RemarksMay 15 '25Buy14.138,000113,04020,789May 19 12:00 AM
CALDWELL PHYLLIS RDirectorMay 07 '25Buy13.322,00026,65018,000May 08 12:00 AM
Jacobson Craig ADirectorMay 06 '25Buy13.4114,910199,91971,667May 07 12:00 AM
CALDWELL PHYLLIS RDirectorFeb 25 '25Buy15.832,50039,57516,000Feb 26 12:00 AM
Pendo MathewPresidentFeb 24 '25Buy15.936,26099,69152,596Feb 25 12:00 AM
Khanna RaghavCo-Chief Investment OfficerFeb 24 '25Buy15.956,00095,7006,000Feb 25 12:00 AM
CALDWELL PHYLLIS RDirectorSep 20 '24Buy16.011,00016,00913,500Sep 23 12:00 AM
CALDWELL PHYLLIS RDirectorAug 13 '24Buy16.291,33421,72612,500Aug 14 12:00 AM
CALDWELL PHYLLIS RDirectorFeb 12 '24Buy20.072,00040,13011,166Feb 14 12:00 AM
Pak AshleyChief Compliance OfficerMar 09 '23Buy19.411,00019,4051,920Apr 12 12:00 AM
Stewart MatthewChief Operating OfficerMar 23 '23Buy18.005009,0009,668Mar 27 12:00 AM
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