OCSL logo

OAKTREE SPECIALTY LENDING CO

OCSLNASDAQ
πŸ† #2424 by market capEarnings Nov 16US Equity
$567.25β–Ό $14.07 (βˆ’2.48%)
Simulated price
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🏦Market Cap
$1.07B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+60.9%
High Growth
πŸ“ŠGross Margin
80.5%
High
πŸ’΅FCF Margin
40.4%
Strong
βš–οΈP/S Ratio
3.8x
Fair
Otter Score
48
Weak
No chart data available for OCSL.

Trading Snapshot

Day Range
$563.67 – $570.05
52-Week Range
$10.63 – $14.31
Volume
$2.71B
Avg Volume
$3.02B
Shares Outstanding
88.1M
Next Earnings
Oct 25, 2026

Fundamentals Snapshot

Annual Revenue
$279M
Last Q Revenue
$65M
P/E Ratio
25.1
P/S Ratio
3.8x
EPS (TTM)
$0.48
Dividend Yield
12.09%
Dilution (1yr)
+7.1%

Why Investors Own OCSL

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

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

OCSL logo

OAKTREE SPECIALTY LENDING CO

OCSL
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$300Mβ–² +60.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
87.2%β–² +181.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$151Mβ–² +161.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$142Mβ–² +646.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
88.1Mβ–² +7.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.5Bβ–Ό βˆ’$64M YoY
StockOtter Β· stockotter.space

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Price Target

β“˜
Average Target
$694.43
β–² +22.4% Upside
High Target$769.72
Low Target$590.92
Based on 33 analysts

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