Oaktree Specialty Lending Corp

Oaktree Specialty Lending Corp

OCSL

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Market Cap$1.12B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Oaktree Specialty Lending CorpOaktree Specialty Lending Corp26.212.15%3%4.21

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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$7.90

Current Fair Value

37.6% downside

Overvalued by 37.6% based on the discounted cash flow analysis.

Share Statistics

Market cap$1.12 Billion
Enterprise Value$2.51 Billion
Dividend Yield$1.54 (12.15%)
Earnings per Share$0.39
Beta0.57
Outstanding Shares88,086,000

Return

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

Valuation & Multiples

P/E Ratio26.19P/E Ratio
PEG-135.54PEG
Price to Sales4.22Price to Sales
Price to Book Ratio0.84Price to Book Ratio
Enterprise Value to Revenue9.01
Enterprise Value to EBIT17.09
Enterprise Value to Net Income59
Total Debt to Enterprise0.57
Debt to Equity1.04Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 5, 2026
EPS Estimate
$0.36
Average shareholder expectation
Revenue Estimate
$69.40 M
Average shareholder expectation

Next Earnings Call

Expected Date
November 17, 2026
EPS Estimate
$0.34
Average shareholder expectation
Revenue Estimate
$69.82 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio3.1947 120.81%
Total Calls140,700 4.61%
Total Puts449,500 68.23%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %48.66% 6.28%
Total Invested$511.77M 21.29%
Investors Holding172 23.00%

ESG Score

No data

About Oaktree Specialty Lending Corp

CEO: Armen Panossian