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Equity
Oaktree Specialty Lending Corp(OCSL)
USD --+0.00%
Reward60Moderate
Risk45Moderate
📊75%Data
13.9% dividend yield · Revenue down 13% YoY
OCSL
+0.0 · +0.00%
USD · NASDAQ
Oaktree Specialty Lending Corp | Financial Services
Dividend King
Market Cap:1.04Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OCSL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.27.

What is Oaktree Specialty Lending Corp?

Oaktree Specialty Lending Corporation is a business development company.

OCSL · Verdict

Solid reward · moderate risk

OCSL stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

OCSL · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Valuation71/100

    P/E 8.7× · PEG 0.93

  • Profitability67/100

    11% net margin · 2% ROE

Watchouts 1

  • Balance sheet35/100

    Net debt/EBITDA 9.3×

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 1.04B, and a P/E ratio of 32.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap1.04B
P/E Ratio32.8611
Dividend Yield13.89%
52 Week High14.4955
52 Week Low11.28
Last AnnualSeptember
IPO Date6/12/2008
IncorporatedUSA
Shares Outstanding88M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNASDAQ
Beta0.564
CurrencyUSD
Websitewww.oaktreespecialtylending.com
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