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OCSL

OCSL - Oaktree Specialty Lending Corp Stock Price, Fair Value and News

19.28USD-0.20 (-1.03%)Market Closed

Market Summary

OCSL
USD19.28-0.20
Market Closed
-1.03%

OCSL Stock Price

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OCSL RSI Chart

OCSL Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

13.27

Price/Sales (Trailing)

3.8

Price/Free Cashflow

4.48

OCSL Price/Sales (Trailing)

OCSL Profitability

Return on Equity

7.59%

Return on Assets

3.51%

Free Cashflow Yield

22.32%

OCSL Fundamentals

OCSL Revenue

Revenue (TTM)

400.7M

Rev. Growth (Yr)

30.63%

Rev. Growth (Qtr)

-27.02%

OCSL Earnings

Earnings (TTM)

114.7M

Earnings Growth (Yr)

-20.02%

Earnings Growth (Qtr)

-77.07%

Breaking Down OCSL Revenue

Last 7 days

-0.9%

Last 30 days

-2.1%

Last 90 days

-9.3%

How does OCSL drawdown profile look like?

OCSL Financial Health

OCSL Investor Care

Shares Dilution (1Y)

2.45%

Diluted EPS (TTM)

1.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023308.8M349.4M379.3M400.7M
2022236.0M249.2M262.5M277.0M
202100209.4M222.7M
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Tracking the Latest Insider Buys and Sells of Oaktree Specialty Lending Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 12, 2024
caldwell phyllis r
bought
40,130
20.065
2,000
-
Mar 23, 2023
stewart matthew
bought
9,000
18.00
500
chief operating officer
Mar 17, 2023
mckown christopher
bought
17,788
17.7884
1,000
see remarks
Mar 17, 2023
caldwell phyllis r
bought
8,860
17.72
500
-
Mar 16, 2023
caldwell phyllis r
bought
18,187
18.1875
1,000
-
Mar 09, 2023
pak ashley
bought
19,405
19.405
1,000
chief compliance officer
Feb 09, 2023
pendo mathew
bought
13,407
19.7162
680
president
Dec 30, 2022
caldwell phyllis r
bought
26,448
6.96
3,800
-
Dec 09, 2022
caldwell phyllis r
bought
28,004
7.001
4,000
-
Jun 29, 2022
caldwell phyllis r
bought
16,223
6.4892
2,500
-

1–10 of 50

Which funds bought or sold OCSL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
West Financial Advisors, LLC
sold off
-100
-800
-
-%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
unchanged
-
-215
5,564
-%
Apr 11, 2024
Signature Resources Capital Management, LLC
unchanged
-
-
2,838
-%
Apr 10, 2024
Founders Capital Management
unchanged
-
-760
19,660
0.01%
Apr 10, 2024
Melia Wealth LLC
new
-
13,168,300
13,168,300
7.39%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
sold off
-100
-40,779
-
-%
Apr 05, 2024
CWM, LLC
unchanged
-
-
6,000
-%
Apr 01, 2024
CONFLUENCE INVESTMENT MANAGEMENT LLC
new
-
737,879
737,879
0.01%
Mar 28, 2024
Newbridge Financial Services Group, Inc.
sold off
-100
-79,957
-
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-6.21
-24,319
481,075
-%

1–10 of 47

Are Funds Buying or Selling OCSL?

Are funds buying OCSL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OCSL
No. of Funds

Unveiling Oaktree Specialty Lending Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 07, 2023
oaktree capital management lp
2.6%
1,976,971
SC 13D/A
Aug 01, 2023
oaktree capital management lp
3.0%
2,335,232
SC 13D/A
Feb 01, 2023
oaktree capital management lp
4.7%
3,598,715
SC 13D/A
Jan 26, 2023
tannenbaum leonard m
4.7%
3,598,715
SC 13D/A
Jan 09, 2023
oaktree capital management lp
6.1%
11,210,533
SC 13D/A
Jan 05, 2023
tannenbaum leonard m
6.1%
11,210,533
SC 13D/A
Aug 16, 2022
oaktree capital management lp
7.4%
13,535,003
SC 13D/A
Apr 01, 2022
oaktree capital management lp
8.5%
15,617,331
SC 13D/A
Mar 28, 2022
tannenbaum leonard m
8.7%
15,617,331
SC 13D/A
Jan 13, 2022
oaktree capital management lp
9.7%
17,519,392
SC 13D/A

Recent SEC filings of Oaktree Specialty Lending Corp

View All Filings
Date Filed Form Type Document
Mar 05, 2024
8-K
Current Report
Feb 14, 2024
4
Insider Trading
Feb 13, 2024
40-APP
40-APP
Feb 01, 2024
8-K
Current Report
Feb 01, 2024
10-Q
Quarterly Report
Jan 30, 2024
DEFA14A
DEFA14A
Jan 19, 2024
DEFA14A
DEFA14A
Jan 19, 2024
DEF 14A
DEF 14A
Jan 10, 2024
DEFA14A
DEFA14A
Jan 10, 2024
DEF 14A
DEF 14A

Peers (Alternatives to Oaktree Specialty Lending Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
439.5B
25.1B
-2.10% 25.96%
39.26
17.51
12.87% 12.74%
158.0B
60.5B
-2.06% 34.45%
18.86
2.61
14.48% 11.45%
69.2B
29.8B
3.44% -14.46%
16.31
2.33
8.19% 75.53%
53.1B
41.9B
-0.73% 45.59%
10.75
1.27
34.26% 32.87%
30.3B
17.8B
-4.01% 20.32%
10.25
1.7
38.72% -32.51%
11.3B
14.0B
-3.00% 40.35%
11.09
0.81
31.42% -40.49%
MID-CAP
6.8B
1.9B
-0.03% 15.99%
23.87
3.59
3.79% -46.60%
6.0B
3.2B
9.70% 36.81%
27.16
1.89
15.50% -13.49%
4.5B
4.4B
-2.51% 18.05%
7.22
1.04
-2.65% -31.25%
3.5B
1.1B
6.50% 4.26%
38.65
3.19
8.54% -77.53%
SMALL-CAP
1.7B
2.1B
-4.74% 29.70%
9.55
0.79
21.98% -15.57%
396.3M
1.2B
-9.84% -4.41%
3.85
0.34
10.41% -24.15%
195.0M
352.0M
10.54% -4.85%
4.3
0.55
6.77% -47.27%
7.2M
7.3M
-25.74% -16.64%
-1.86
0.98
-51.06% -195.09%
3.7M
853.2M
-73.91% -96.23%
-0.01
0
-15.13% -1364.54%

Oaktree Specialty Lending Corp News

Latest updates
Benzinga14 hours ago

Oaktree Specialty Lending Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Revenue-27.0%91,414125,25395,31088,74569,97895,32354,72857,01955,450-
  S&GA Expenses-23.7%5917757521,255746769811713693-
Interest Expenses-0.5%32,17032,32630,79327,80420,71915,75111,8709,9089,400-
Net Income-77.1%10,53545,95236,68521,52213,17213,208-37,83414,44139,408-
Net Income Margin-7.5%0.29*0.31*0.24*0.03*0.01*0.11*0.95*1.01*1.07*1.13*
Free Cashflow-99.5%1,125243,77748,70346,180-109,89866,23223,701-90,72323,185-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q3
Assets1.5%3,2663,2183,3363,3192,7672,646
    Cash Equivalents-17.6%11213660.0044.0019.0024.00
Liabilities3.1%1,7551,7021,8271,8031,5651,401
Shareholder's Equity-0.3%1,5121,5161,5091,5151,2021,246
  Retained Earnings-5.9%-689-651-654-649-628-582
  Additional Paid-In Capital1.6%2,2012,1662,1642,1641,8301,828
Shares Outstanding2.3%79.0077.0077.0077.0061.0061.00
Float----1,411--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-99.5%1,125243,77748,70346,180-109,89866,23223,701-90,72323,185-
Cashflow From Financing91.5%-14,648-171,379-29,844-12,445103,254-76,174-29,07085,933-7,504-
  Dividend Payments14.7%46,96140,92941,27141,10056,74630,19129,38228,50527,170-
  Buy Backs---1,1231,295-983874---

OCSL Income Statement

2023-12-31
Consolidated Statements of Operations
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Interest income:  
Interest on cash and cash equivalents$ 2,364$ 472
Total interest income91,41469,978
Interest income, PIK3,8496,130
Fee income1,3072,021
Dividend income1,4151,050
Total investment income97,98579,179
Expenses:  
Base management fee11,4779,917
Part I incentive fee9,0287,703
Professional fees1,5041,500
Directors fees160160
Interest expense32,17020,719
Administrator expense366298
General and administrative expenses591746
Total expenses55,29641,043
Fees waived(1,500)(750)
Net expenses53,79640,293
Net investment income before taxes44,18938,886
Excise tax0(78)
Net investment income44,18938,808
Unrealized appreciation (depreciation):  
Foreign currency forward contracts(7,824)(11,001)
Net unrealized appreciation (depreciation)(25,025)(22,982)
Realized gains (losses):  
Foreign currency forward contracts4,1014,448
Net realized gains (losses)(8,453)(3,203)
(Provision) benefit for taxes on realized and unrealized gains (losses)(176)549
Net realized and unrealized gains (losses), net of taxes(33,654)(25,636)
Net increase (decrease) in net assets resulting from operations$ 10,535$ 13,172
Net investment income per common share - basic and diluted (in dollars per share) | $ / shares[1]$ 0.57$ 0.63
Earnings (loss) per common share - basic (dollars per share) | $ / shares[1]0.140.22
Earnings (loss) per common share - diluted (dollars per share) | $ / shares[1]$ 0.14$ 0.22
Weighted average common shares outstanding - basic (shares) | shares[1]77,84061,142
Weighted average common shares outstanding - diluted (shares) | shares[1]77,84061,142
Stock split, conversion ratio0.3333 
Control investments  
Interest income:  
Interest income$ 6,005$ 4,567
Interest income, PIK5440
Fee income1313
Dividend income1,4001,050
Unrealized appreciation (depreciation):  
Net unrealized appreciation (depreciation)1,339(3,309)
Realized gains (losses):  
Realized gain (loss)7860
Affiliate investments  
Interest income:  
Interest income324641
Fee income55
Unrealized appreciation (depreciation):  
Net unrealized appreciation (depreciation)(925)3
Non-control/Non-affiliate investments  
Interest income:  
Interest income82,72164,298
Interest income, PIK3,3056,130
Fee income1,2892,003
Dividend income150
Unrealized appreciation (depreciation):  
Net unrealized appreciation (depreciation)(17,615)(8,675)
Realized gains (losses):  
Realized gain (loss)$ (13,340)$ (7,651)
[1]As discussed in Note 2, the Company completed a 1-for-3 reverse stock split on January 20, 2023, effective as of the commencement of trading on January 23, 2023. The weighted average common shares outstanding and per share information reflect the reverse stock split on a retroactive basis.
OCSL
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
0
 CEO
 WEBSITEoaktreespecialtylending.com
 INDUSTRYCredit Services

Oaktree Specialty Lending Corp Frequently Asked Questions


What is the ticker symbol for Oaktree Specialty Lending Corp? What does OCSL stand for in stocks?

OCSL is the stock ticker symbol of Oaktree Specialty Lending Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Oaktree Specialty Lending Corp (OCSL)?

As of Fri Apr 12 2024, market cap of Oaktree Specialty Lending Corp is 1.52 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OCSL stock?

You can check OCSL's fair value in chart for subscribers.

What is the fair value of OCSL stock?

You can check OCSL's fair value in chart for subscribers. The fair value of Oaktree Specialty Lending Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Oaktree Specialty Lending Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OCSL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Oaktree Specialty Lending Corp a good stock to buy?

The fair value guage provides a quick view whether OCSL is over valued or under valued. Whether Oaktree Specialty Lending Corp is cheap or expensive depends on the assumptions which impact Oaktree Specialty Lending Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OCSL.

What is Oaktree Specialty Lending Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, OCSL's PE ratio (Price to Earnings) is 13.27 and Price to Sales (PS) ratio is 3.8. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OCSL PE ratio will change depending on the future growth rate expectations of investors.