Oaktree Specialty Lending Corporation

As of June 30, 2026, Oaktree Specialty Lending Corporation carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oaktree Specialty Lending Corporation's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Oaktree Specialty Lending Corporation has 88.09M shares outstanding.

As of June 30, 2026, Oaktree Specialty Lending Corporation trades at a trailing price-to-earnings ratio of 24.90. The price-to-sales ratio is 19.65, and the price-to-book ratio stands at 0.76.

These figures are as of June 30, 2026. The EV/Sales ratio of 45.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Oaktree Specialty Lending Corporation trades at an EV/FCF ratio of 23.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.45B versus a market cap of 1.05B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Oaktree Specialty Lending Corporation posted a return on equity (ROE) of 2.95, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.47, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Oaktree Specialty Lending Corporation recorded 1.16M in income tax expense. That works out to an effective tax rate of 2.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.40M, leaving 42.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Oaktree Specialty Lending Corporation's stock has declined approximately 17.48% over the past 52 weeks. The 50-day moving average sits at 12.37, while the 200-day moving average is 12.11.

Over the twelve months ended June 30, 2026, Oaktree Specialty Lending Corporation generated 53.53M in revenue and converted that into 42.24M in net income, yielding earnings per share of 0.48.

As of June 30, 2026, Oaktree Specialty Lending Corporation holds 39.92M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of -39.92M.

Oaktree Specialty Lending Corporation produced 106.13M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Oaktree Specialty Lending Corporation paid dividends of 1.49 per share. The dividend payout ratio of 310.44 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oaktree Specialty Lending Corporation shareholders.

Oaktree Specialty Lending Corporation's most recent stock split took place on January 23, 2023 with a 3:1 split ratio.