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Company Analysis

Oaktree Specialty Lending Corpo OCSL

A comprehensive view of key metrics, scores, and financial health for Oaktree Specialty Lending Corpo

Overview of Oaktree Specialty Lending Corporation

OCSL NMS
Financial Services Asset Management Small Cap
Oaktree Specialty Lending Corporation (OCSL), is a Small Cap company, in the Asset Management industry, last closed at $12.33, about 182.3% undervalued vs fair value, -12.3% 1Y return, ranked 934/1037 in sector.
Metrics P/E 33.1× Rev Growth -56.7% ROE 2.3% Div Yield 12.89%
$12.33
2.43%
As of April 28, 2026
Previous close • Vol 90d: 24.9%
52-Week Range
Market Cap
$1.09B
Enterprise Value
$2.62B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.oaktreespecialtyle...
HQ Los Angeles, CA
Fiscal year Sep 30

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$35
$48
Current: $12.33 +182% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$25.0M
-56.7%%
Operating Income (FRE Proxy)
$151.0M
161.3%%
EBITDA
$151.0M
161.3%%
Net Income
$33.9M
-41.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
605.3%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$158.9M
468.4% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Oaktree Specialty Lending Corpo's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing OCSL's balance between Growth (17.6%), Profitability (45.4%), and Safety (37.0%). Growth 18% Safety 37% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
26
Key Signals
Rev Growth YoY -56.7% 20p EPS CAGR 3Y -6.4% 47p EPS Growth YoY -45.3% 22p Revenue CAGR 3Y -13.9% 25p
Strengths
  • Operating Margin in top 20% of peers (6.05, 97th percentile)
  • Net Profit Margin in top 20% of peers (1.36, 96th percentile)
  • FCF Margin in top 20% of peers (9.15, 98th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Rev Growth YoY in bottom 20% of peers (-56.7%)

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Oaktree Specialty Lending Corpo.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$34.81
- - -
+182.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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