Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation

10.89
EUR
+0.09
(+0.83%)
0.42EPS
24.99P/E
924.02MMarket Cap
Nov 17Next Earn
Oaktree Specialty Lending Corporation
FRA:FFC0
(Frankfurt Stock Exchange)

Recent

price

10.89

P/E

ratio

24.99

div

yld

11.96%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
1.8
1.72
3.3
3.02
2.65
0.57
-0.89
-3.9
1.22
2.71
1.11
4.59
0.64
1.74
0.72
0.29
0.61
Revenue per Share
1.48
1.41
2.99
2.77
2.38
0.3
-1.35
-4.18
1
2.68
0.83
4.39
0.48
1.63
0.72
0.39
0.48
Basic EPS, GAAP
-15.79
-24.26
-3.45
-12.56
-11.54
2.86
3.35
10.33
1.14
4.59
-3.25
-4.27
0.37
3.17
0.24
2.65
1.2
Free Cash Flow per Basic Share
2.76
3.59
3.46
3.14
2.8
2.25
2.04
1.33
1.17
1.11
1.13
1.48
1.9
2.5
2.2
1.72
1.49
Dividend per Share
31.3
30.2
29.77
29.54
28.93
27.02
23.92
18.47
18.26
19.81
19.47
21.84
20.38
19.63
18.09
16.64
15.7
Book Value per Share
31.3
30.2
29.77
29.54
28.93
27.02
23.92
18.47
18.26
19.81
19.47
21.84
20.38
19.63
18.09
16.64
15.7
Tangible Book Value per Share
15
21
27
37
47
51
49
47
47
47
47
54
61
72
80
86
88
Basic Weighted Avg Shares
27
37
87
111
125
29
-44
-184
57
127
52
248
39
125
58
25
54
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
22
30
79
102
113
15
-67
-197
47
126
39
237
29
117
58
34
42
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
1.31
0.79
- -
1.49
11.07
1.46
- -
3.57
2.68
Effective Tax Rate (%)
82.28
82.38
90.78
91.64
89.85
52.93
152.63
107.24
81.59
99.24
74.98
95.55
74.71
93.71
100.51
135.95
78.91
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
463
466
646
1,152
1,199
1,149
675
637
473
709
1,269
1,301
1,601
1,639
1,487
1,439
LT Debt
569
729
904
1,369
1,478
1,353
1,142
868
858
931
915
1,313
1,246
1,516
1,488
1,466
1,383
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.58
3.19
5.89
6.02
4.84
0.59
- -
- -
3.08
8.7
- -
11.28
1.14
4.14
- -
1.12
1.47
Return on Capital (%)
4.58
4.66
9.73
8.96
7.9
1.09
-5.33
-19.6
5.42
14.11
4.25
21.3
2.28
8.5
3.86
2.3
2.95
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
1,118
996
1,056

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
81
51
40
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.28%
11.35%
-1.48%
Free Cash Flow
211.98%
373.62%
1,097.17%
Net Income, GAAP
26.74%
125.33%
-41.42%
Sales/Revenue/Turnover
40.29%
79.96%
-56.69%
Total Cash Common Dividend
6.73%
26.59%
-16.18%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
10
-1
36
58
2025
3
-40
36
26
25
2026
9
-15
35
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.12
0.01
0.45
0.72
2025
0.09
-0.42
0.44
0.28
0.39
2026
0.06
-0.21
0.35
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
0.54
0.53
0.53
2.2
2025
0.53
0.43
0.38
0.39
1.72
2026
0.39
0.39
0.33
- -
- -
Business
Oaktree Specialty Lending Corporation (OCSL) is a specialty finance company that originates, invests in, and manages a portfolio of senior secured loans, mezzanine debt, and preferred equity securities primarily to middle-market companies in the United States. The company provides customized credit solutions, including first-lien senior secured loans, unitranche loans, second-lien loans, mezzanine loans, and equity co-investments; it targets companies with enterprise values typically between $20 million and $150 million across diversified industries such as manufacturing, business services, consumer products, healthcare, software, and logistics. OCSL operates as a business development company (BDC) regulated under the Investment Company Act of 1940, with investments focused on U.S.-based borrowers, and maintains its headquarters in Los Angeles, California, where it was founded in 2008 as a portfolio company of Oaktree Capital Management, L.P. In recent developments, OCSL completed a strategic merger with Oxford Lane Capital Corp. in early 2024, expanding its investment platform and enhancing its ability to pursue opportunistic credit investments; the company also announced a new at-the-market (ATM) equity offering program in mid-2025 to bolster its capital base amid favorable market conditions for lending. Additionally, OCSL formed a co-investment partnership with Blue Owl Credit Income Corp. in late 2024 to jointly originate senior loans, marking a key alliance to scale deployment of capital in a competitive middle-market environment. These moves reflect OCSL's focus on portfolio diversification and growth, with no major leadership changes or reorganizations reported in the past year.

Company News

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  • Squarepoint Ops LLC Reduces Stock Holdings in Oaktree Specialty Lending Corp. $OCSL

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  • 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

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  • Oaktree Specialty Lending: Deeply Discounted 10%-Yielder Is Still Missing One Big Catalyst

  • 2,474,804 Shares in Oaktree Specialty Lending Corp. $OCSL Acquired by Bruni J V & Co. Co.

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

  • Oaktree Specialty Lending Q3 Earnings Call Highlights

  • Oaktree Specialty Lending (OCSL) Q3 Earnings Surpass Estimates

  • Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2026 Financial Results

  • Oaktree Specialty Lending Corporation Schedules Third Fiscal Quarter Earnings Conference Call for August 5, 2026

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