Oaktree Specialty Lending Corporation
General ticker "OCSL" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $1.1B (TTM average)
Oaktree Specialty Lending Corporation follows the US Stock Market performance with the rate: 7.6%.
Estimated limits based on current volatility of 1.3%: low 11.51$, high 11.81$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.33$ (Y11.41%)
- Total employees count: 1200 as of 2024
- Top business risk factors: Geopolitical risks, Interest rate risk, Portfolio company defaults, Market competition, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [9.47$, 15.02$]
- 2026-09-30 to 2027-09-30 estimated range: [10.13$, 15.68$]
Financial Metrics affecting the OCSL estimates:
- Positive: with PPE of 7.4 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 20.28
- Positive: Operating profit margin, % of 50.39 > 33.79
- Negative: Investing cash flow per share per price, % of 0 <= 2.08
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 15.94
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.12
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.26 < Shareholder equity ratio, % of 48.81 <= 49.86
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 14.78 < Industry operating profit margin (median), % of 18.11
Short-term OCSL quotes
Long-term OCSL plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $236.85MM | $186.23MM | $299.70MM |
| Operating Expenses | $117.78MM | $128.44MM | $148.68MM |
| Operating Income | $119.06MM | $57.80MM | $151.02MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-115.84MM |
| Interest Expense | $111.64MM | $128.62MM | $115.84MM |
| Income(Loss) | $119.06MM | $57.80MM | $35.17MM |
| Taxes | $1.73MM | $-0.11MM | $1.25MM |
| Net Income(Loss)* | $117.33MM | $57.91MM | $33.92MM |
| Stockholders Equity | $1,515.76MM | $1,487.81MM | $1,465.81MM |
| Assets | $3,217.84MM | $3,198.34MM | $3,002.99MM |
| Operating Cash Flow | $228.76MM | $19.08MM | $228.37MM |
| Financing Cash Flow | $-110.41MM | $-86.77MM | $-229.35MM |
| Earnings Per Share** | $1.63 | $0.72 | $0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.