Oaktree Specialty Lending Corp

Oaktree Specialty Lending Corp

OCSL - Insider Information

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Market Cap$1.07B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Oaktree Specialty Lending CorpOaktree Specialty Lending Corp25.112.11%3%4.11

Earnings Call Q2 2023

May 4, 2023 - AI Summary

Oaktree Specialty Lending Corporation (OCSL) reported strong financial results for the second fiscal quarter, with adjusted net investment income of $0.62 per share, up from the previous quarter.
The company's portfolio is well diversified, with $3.2 billion at fair value across 165 companies. Median portfolio company EBITDA was approximately $133 million.
OCSL originated $124 million in new investment commitments during the quarter, with a focus on first lien loans. The weighted average yield on new originations was 11.9%.

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$7.92

Current Fair Value

36.2% downside

Overvalued by 36.2% based on the discounted cash flow analysis.

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Share Statistics

Market cap$1.07 Billion
Enterprise Value$2.47 Billion
Annual dividend$1.47
Dividend yield12.11%
Earnings per Share$0.39
Beta0.59
Outstanding Shares88,086,000

Return

Return on Equity3.05%ROE
Return on Assets1.48%
Return on Invested Capital5.20%

Valuation & Multiples

P/E Ratio25.1P/E Ratio
PEG-129.87PEG
Price to Sales4.14Price to Sales
Price to Book Ratio0.83Price to Book Ratio
Enterprise Value to Revenue8.84
Enterprise Value to EBIT16.77
Enterprise Value to Net Income58
Total Debt to Enterprise0.58
Debt to Equity1.04Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 5, 2026
EPS Estimate
$0.36
Consensus analyst estimate
Revenue Estimate
$69.40 M
Consensus analyst estimate

Next Earnings Call

Expected Date
November 17, 2026
EPS Estimate
$0.34
Consensus analyst estimate
Revenue Estimate
$69.97 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 319.47%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %5.50%▼ 43.16%
Total Invested$57.46M▼ 88.77%
Investors Holding44▼ 129.00%

About Oaktree Specialty Lending Corp

CEO: Armen Panossian

Oaktree Specialty Lending Insider Information FAQ

Stockcircle tracks 3 top investors with a current 13F position in Oaktree Specialty Lending. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 2 top investors increased or opened positions and 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 1 open-market insider purchase for Oaktree Specialty Lending in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.