OCSL Stock Price, Oaktree Specialty Lending Quote, Chart

Market Summary

USD19.47+0.17

Market Closed

0.88%

OCSL Alerts

Big fall in earnings (Y/Y)

OCSL Stock Price

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OCSL RSI Chart

OCSL Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

15.32

Price/Sales (Trailing)

3.95

Price/Free Cashflow

5.69

OCSL Price/Sales (Trailing)

OCSL Profitability

Return on Equity

6.73%

Return on Assets

3.11%

Free Cashflow Yield

17.57%

OCSL Fundamentals

OCSL Revenue

Revenue (TTM)

397.2M

Rev. Growth (Yr)

-3.93%

Rev. Growth (Qtr)

-6.74%

OCSL Earnings

Earnings (TTM)

102.5M

Earnings Growth (Yr)

-56.62%

Earnings Growth (Qtr)

-11.37%

Breaking Down OCSL Revenue

Last 7 days

0.5%

Last 30 days

0.2%

Last 90 days

-2.7%

How does OCSL drawdown profile look like?

OCSL Financial Health

OCSL Investor Care

Shares Dilution (1Y)

5.60%

Diluted EPS (TTM)

1.37

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	397.2M	0	0	0
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

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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
May 13, 2024	BANK OF MONTREAL /CAN/	reduced	-20.77	-67,189	202,656	-%
May 13, 2024	XTX Topco Ltd	sold off	-100	-250,329	-	-%
May 13, 2024	Texas Capital Bank Wealth Management Services Inc	added	18.41	249,344	2,030,130	0.22%
May 13, 2024	Creative Planning	added	43.7	222,523	802,757	-%
May 13, 2024	Muzinich & Co., Inc.	unchanged	-	-	4,915,770	3.27%
May 13, 2024	Simplify Asset Management Inc.	sold off	-100	-3,298,030	-	-%
May 13, 2024	UBS Group AG	reduced	-11.46	-1,003,940	5,801,290	-%
May 13, 2024	Atria Wealth Solutions, Inc.	reduced	-29.5	-179,699	416,103	-%
May 13, 2024	AIRE ADVISORS, LLC	sold off	-100	-234,714	-	-%
May 13, 2024	TRUIST FINANCIAL CORP	added	8.75	18,591	413,922	-%

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

OCSL Alerts

Big fall in earnings (Y/Y)

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
Apr 30, 2024	8-K	Current Report
Apr 30, 2024	10-Q	Quarterly Report
Mar 05, 2024	8-K	Current Report
Feb 14, 2024	4	Insider Trading
Feb 13, 2024	40-APP	40-APP

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	423.6B	25.7B	-1.64%	19.86%	35.76	16.48	12.62%	22.62%
AXP	173.7B	62.0B	9.38%	61.33%	19.31	2.8	11.96%	24.39%
PYPL	67.5B	30.4B	-0.99%	3.66%	15.57	2.22	8.39%	60.41%
COF	54.6B	43.4B	1.88%	64.74%	14.08	1.26	26.76%	-52.19%
DFS	31.2B	17.8B	2.68%	30.37%	13.79	1.75	38.72%	-44.91%
ALLY	12.4B	14.3B	6.53%	58.20%	14.45	0.87	22.92%	-37.74%
MID-CAP
CACC	6.3B	2.0B	-6.66%	20.40%	25.01	3.21	6.86%	-40.40%
FCFS	5.3B	3.2B	-10.72%	15.60%	22.72	1.64	13.90%	-14.51%
WU	4.5B	4.4B	1.36%	13.59%	7.33	1.04	0.29%	-19.79%
NNI	4.1B	1.1B	9.36%	10.60%	29.61	3.68	26.09%	-44.07%
SMALL-CAP
ENVA	1.7B	2.2B	5.98%	48.54%	9.82	0.76	22.40%	-16.16%
ATLC	400.4M	1.2B	3.77%	-3.67%	3.9	0.34	9.96%	-11.98%
CPSS	158.3M	360.7M	-10.41%	-16.45%	4.38	0.44	6.56%	-54.11%
AIHS	7.6M	7.3M	5.33%	-11.05%	-1.96	1.04	-51.06%	-195.09%
CURO	2.1M	853.2M	-12.50%	-95.07%	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	-6.7%	85.00	91.00	125	95.00	89.00	70.00	95.00	55.00	57.00	55.00	-
S&GA Expenses	-11.0%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-
Interest Expenses	-0.9%	32.00	32.00	32.00	31.00	28.00	21.00	16.00	12.00	10.00	9.00	-
Net Income	-11.4%	9.00	11.00	46.00	37.00	22.00	13.00	13.00	-37.83	14.00	39.00	-
Net Income Margin	-9.8%	0.26*	0.29*	0.31*	0.24*	0.03*	0.01*	0.11*	0.95*	1.01*	1.07*	1.13*
Free Cashflow	-1666.2%	-17.62	1.00	244	49.00	46.00	-109	66.00	24.00	-90.72	23.00	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Assets	1.0%	3,298	3,266	3,218	3,336	3,319	2,767	2,646
Cash Equivalents	11.3%	125	112	136	60.00	53.00	19.00	26.00
Liabilities	1.1%	1,774	1,755	1,702	1,827	1,803	1,565	1,401
Shareholder's Equity	0.8%	1,524	1,512	1,516	1,509	1,515	1,202	1,246
Retained Earnings	-5.1%	-725	-689	-651	-654	-649	-628	-582
Additional Paid-In Capital	2.2%	2,248	2,201	2,166	2,164	2,164	1,830	1,828
Shares Outstanding	3.1%	81.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-1666.2%	-17,620	1,125	243,777	48,703	46,180	-109,898	66,232	23,701	-90,723	23,185	-
Cashflow From Financing	257.8%	23,110	-14,648	-171,379	-29,844	-12,445	103,254	-76,174	-29,070	85,933	-7,504	-
Dividend Payments	-8.7%	42,862	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	-	-	-

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OCSL Income Statement

2024-03-31

Consolidated Statements of Operations
shares in Thousands, $ in Thousands

3 Months Ended

6 Months Ended

Mar. 31, 2024

USD ($)

$ / shares

shares

Mar. 31, 2023

USD ($)

$ / shares

shares

Mar. 31, 2024

USD ($)

$ / shares

shares

Mar. 31, 2023

USD ($)

$ / shares

shares

Interest income:

Interest on cash and cash equivalents

$ 1,494

$ 757

$ 3,858

$ 1,229

Total interest income

85,256

88,745

176,670

158,723

PIK interest income

4,816

4,123

8,665

10,253

Fee income

2,546

2,380

3,853

4,401

Dividend income

1,411

1,054

2,826

2,104

Total investment income

94,029

96,302

192,014

175,481

Expenses:

Base management fee

11,604

11,483

23,081

21,400

Part I incentive fee

8,452

9,007

17,480

16,710

Professional fees

1,213

2,075

2,717

3,575

Directors fees

160

320

Interest expense

31,881

27,804

64,051

48,523

Administrator expense

326

315

692

613

General and administrative expenses

526

1,255

1,117

2,001

Total expenses

54,162

52,099

109,458

93,142

Fees waived

(1,500)

(1,775)

(3,000)

(2,525)

Net expenses

52,662

50,324

106,458

90,617

Net investment income before taxes

41,367

45,978

85,556

84,864

Excise tax

0

(78)

Net investment income

41,367

45,978

85,556

84,786

Unrealized appreciation (depreciation):

Foreign currency forward contracts

2,244

1,624

(5,580)

(9,377)

Net unrealized appreciation (depreciation)

(25,252)

(18,279)

(50,277)

(41,261)

Realized gains (losses):

Foreign currency forward contracts

(1,170)

(3,652)

2,931

796

Net realized gains (losses)

(6,603)

(6,111)

(15,056)

(9,314)

(Provision) benefit for taxes on realized and unrealized gains (losses)

(175)

(66)

(351)

483

Net realized and unrealized gains (losses), net of taxes

(32,030)

(24,456)

(65,684)

(50,092)

Net increase (decrease) in net assets resulting from operations

$ 9,337

$ 21,522

$ 19,872

$ 34,694

Net investment income per common share - basic and diluted (in dollars per share) | $ / shares

^[1]

$ 0.52

$ 0.63

$ 1.09

$ 1.26

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

^[1]

0.12

0.29

0.25

0.52

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

^[1]

$ 0.12

$ 0.29

$ 0.25

$ 0.52

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

^[1]

79,763

73,203

78,797

67,106

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

^[1]

79,763

73,203

78,797

67,106

Control investments

Interest income:

Interest income

$ 5,949

$ 5,191

$ 11,954

$ 9,758

PIK interest income

598

0

1,142

0

Fee income

13

12

26

25

Dividend income

1,400

1,050

2,800

2,100

Unrealized appreciation (depreciation):

Net unrealized appreciation (depreciation)

(6,193)

1,675

(4,854)

(1,634)

Realized gains (losses):

Realized gain (loss)

0

786

0

Affiliate investments

Interest income:

Interest income

10

648

334

1,289

Fee income

0

5

10

Unrealized appreciation (depreciation):

Net unrealized appreciation (depreciation)

93

(454)

(832)

(451)

Non-control/Non-affiliate investments

Interest income:

Interest income

77,803

82,149

160,524

146,447

PIK interest income

4,218

4,123

7,523

10,253

Fee income

2,533

2,363

3,822

4,366

Dividend income

11

4

26

4

Unrealized appreciation (depreciation):

Net unrealized appreciation (depreciation)

(21,396)

(21,124)

(39,011)

(29,799)

Realized gains (losses):

Realized gain (loss)

$ (5,433)

$ (2,459)

$ (18,773)

$ (10,110)

[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 as necessary.

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 Mon May 13 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 Mon May 13 2024, OCSL's PE ratio (Price to Earnings) is 15.32 and Price to Sales (PS) ratio is 3.95. 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.