OCSL Stock Price, Oaktree Specialty Lending Quote, Chart

Market Summary

USD19.83+0.16

Market Closed

0.81%

OCSL Stock Price

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OCSL RSI Chart

OCSL Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

13.65

Price/Sales (Trailing)

3.91

Price/Free Cashflow

4.61

OCSL Price/Sales (Trailing)

OCSL Profitability

Return on Equity

7.59%

Return on Assets

3.51%

Free Cashflow Yield

21.7%

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

0.5%

Last 30 days

1.7%

Last 90 days

-7.9%

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

Year	Q1	Q2	Q3	Q4
2023	308.8M	349.4M	379.3M	400.7M
2022	236.0M	249.2M	262.5M	277.0M
2021	0	0	209.4M	222.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Oaktree Specialty Lending Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold OCSL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Carmel Capital Partners, LLC	sold off	-100	-1,629,090	-	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	sold off	-100	-351,000	-	-%
Apr 25, 2024	Chicago Partners Investment Group LLC	added	6.81	-11,457	598,282	0.03%
Apr 25, 2024	Lindbrook Capital, LLC	reduced	-12.13	-2,407,600	13,221,100	1.24%
Apr 24, 2024	BROWN ADVISORY INC	added	7.63	41,046	1,174,760	-%
Apr 24, 2024	Newbridge Financial Services Group, Inc.	new	-	141,937	141,937	0.06%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	reduced	-1.8	-43,000	753,000	-%
Apr 24, 2024	Financial Freedom, LLC	unchanged	-	-901	23,301	0.01%
Apr 23, 2024	BFSG, LLC	unchanged	-	-2,659	68,791	0.01%
Apr 23, 2024	WETZEL INVESTMENT ADVISORS, INC.	unchanged	-	-59.00	2,941	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

Peers (Alternatives to Oaktree Specialty Lending Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MA	436.2B	25.1B	-3.32%	23.66%	38.96	17.38	12.87%	12.74%
AXP	169.4B	62.0B	3.43%	48.67%	18.83	2.73	11.96%	24.39%
PYPL	70.7B	29.8B	-0.92%	-11.19%	16.65	2.37	8.19%	75.53%
COF	55.6B	41.9B	1.13%	52.26%	11.26	1.33	34.26%	32.87%
DFS	32.0B	17.8B	-0.26%	25.18%	10.83	1.79	38.72%	-32.51%
ALLY	11.9B	14.0B	-1.31%	52.88%	11.71	0.86	31.42%	-40.49%
MID-CAP
CACC	6.5B	1.9B	-4.41%	9.88%	22.68	3.41	3.79%	-46.60%
FCFS	5.2B	3.2B	-8.40%	12.57%	23.78	1.65	15.50%	-13.49%
WU	4.6B	4.4B	-1.75%	24.95%	7.42	1.05	0.29%	-19.79%
NNI	3.5B	1.1B	1.55%	-0.75%	38.74	3.2	8.54%	-77.53%
SMALL-CAP
ENVA	1.7B	2.2B	1.69%	45.58%	10.02	0.77	22.40%	-16.16%
ATLC	395.9M	1.2B	-11.18%	-5.71%	3.85	0.34	10.41%	-24.15%
CPSS	181.5M	352.0M	8.87%	-15.62%	4	0.52	6.77%	-47.27%
AIHS	7.9M	7.3M	-4.60%	-4.83%	-2.06	1.09	-51.06%	-195.09%
CURO	3.3M	853.2M	-40.00%	-95.05%	-0.01	0	-15.13%	-1364.54%

Oaktree Specialty Lending Corp News

Latest updates

Oaktree Specialty Lending Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)										(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	-27.0%	91,414	125,253	95,310	88,745	69,978	95,323	54,728	57,019	55,450	-
S&GA Expenses	-23.7%	591	775	752	1,255	746	769	811	713	693	-
Interest Expenses	-0.5%	32,170	32,326	30,793	27,804	20,719	15,751	11,870	9,908	9,400	-
Net Income	-77.1%	10,535	45,952	36,685	21,522	13,172	13,208	-37,834	14,441	39,408	-
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%	1,125	243,777	48,703	46,180	-109,898	66,232	23,701	-90,723	23,185	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet						(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Assets	1.5%	3,266	3,218	3,336	3,319	2,767	2,646
Cash Equivalents	-17.6%	112	136	60.00	44.00	19.00	24.00
Liabilities	3.1%	1,755	1,702	1,827	1,803	1,565	1,401
Shareholder's Equity	-0.3%	1,512	1,516	1,509	1,515	1,202	1,246
Retained Earnings	-5.9%	-689	-651	-654	-649	-628	-582
Additional Paid-In Capital	1.6%	2,201	2,166	2,164	2,164	1,830	1,828
Shares Outstanding	2.3%	79.00	77.00	77.00	77.00	61.00	61.00
Float	-	-	-	-	1,411	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)										(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-99.5%	1,125	243,777	48,703	46,180	-109,898	66,232	23,701	-90,723	23,185	-
Cashflow From Financing	91.5%	-14,648	-171,379	-29,844	-12,445	103,254	-76,174	-29,070	85,933	-7,504	-
Dividend Payments	14.7%	46,961	40,929	41,271	41,100	56,746	30,191	29,382	28,505	27,170	-
Buy Backs	-	-	-	1,123	1,295	-	983	874	-	-	-

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 income

91,414

69,978

Interest income, PIK

3,849

6,130

Fee income

1,307

2,021

Dividend income

1,415

1,050

Total investment income

97,985

79,179

Expenses:

Base management fee

11,477

9,917

Part I incentive fee

9,028

7,703

Professional fees

1,504

1,500

Directors fees

160

Interest expense

32,170

20,719

Administrator expense

366

298

General and administrative expenses

591

746

Total expenses

55,296

41,043

Fees waived

(1,500)

(750)

Net expenses

53,796

40,293

Net investment income before taxes

44,189

38,886

Excise tax

0

(78)

Net investment income

44,189

38,808

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 contracts

4,101

4,448

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]

0.14

0.22

Earnings (loss) per common share - diluted (dollars per share) | $ / shares

^[1]

$ 0.14

$ 0.22

Weighted average common shares outstanding - basic (shares) | shares

^[1]

77,840

61,142

Weighted average common shares outstanding - diluted (shares) | shares

^[1]

77,840

61,142

Stock split, conversion ratio

0.3333

Control investments

Interest income:

Interest income

$ 6,005

$ 4,567

Interest income, PIK

544

0

Fee income

13

Dividend income

1,400

1,050

Unrealized appreciation (depreciation):

Net unrealized appreciation (depreciation)

1,339

(3,309)

Realized gains (losses):

Realized gain (loss)

786

0

Affiliate investments

Interest income:

Interest income

324

641

Fee income

5

Unrealized appreciation (depreciation):

Net unrealized appreciation (depreciation)

(925)

3

Non-control/Non-affiliate investments

Interest income:

Interest income

82,721

64,298

Interest income, PIK

3,305

6,130

Fee income

1,289

2,003

Dividend income

15

0

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.

About Oaktree Specialty Lending Corp

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	Mr. Armen Panossian J.D.
WEBSITE	oaktreespecialtylending.com
INDUSTRY	Credit 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 26 2024, market cap of Oaktree Specialty Lending Corp is 1.57 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 26 2024, OCSL's PE ratio (Price to Earnings) is 13.65 and Price to Sales (PS) ratio is 3.91. 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.