Oaktree Specialty Lending Statistics
Total Valuation
OCSL has a market cap or net worth of $1.19 billion. The enterprise value is $2.57 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
OCSL has 88.09 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 88.09M |
| Shares Outstanding | 88.09M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 37.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 8.74.
| PE Ratio | 24.68 |
| Forward PE | 8.74 |
| PS Ratio | 3.45 |
| Forward PS | 3.57 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.55 |
| EV / Sales | 7.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.99.
| Current Ratio | 5.96 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -267,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.19% in the last 52 weeks. The beta is 0.75, so OCSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -18.19% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 644,017 |
Short Selling Information
The latest short interest is 1.44 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, OCSL had revenue of $334.10 million and earned $46.26 million in profits. Earnings per share was $0.55.
| Revenue | 334.10M |
| Gross Profit | 334.10M |
| Operating Income | 283.56M |
| Pretax Income | 69.55M |
| Net Income | 46.26M |
| EBITDA | n/a |
| EBIT | 283.56M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $79.80 million in cash and $1.46 billion in debt, giving a net cash position of -$1.38 billion or -$15.72 per share.
| Cash & Cash Equivalents | 79.80M |
| Total Debt | 1.46B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$15.72 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 16.76 |
| Working Capital | 114.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | 322.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 84.87% and 13.84%.
| Gross Margin | 100.00% |
| Operating Margin | 84.87% |
| Pretax Margin | 13.76% |
| Profit Margin | 13.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.86%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 11.86% |
| Dividend Growth (YoY) | -18.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 336.60% |
| Buyback Yield | -6.91% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 3.90% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OCSL is $15.20, which is 12.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.20 |
| Price Target Difference | 12.68% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 23, 2023. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jan 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
OCSL has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |