Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation

OCSLยทNASDAQ

$12.17

-3.0%
Financial ServicesFinancial - Credit Services

Oaktree Specialty Lending Corporation is a business development company 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. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.

At a Glance

Live Snapshot
Market Cap$1.07B
EPS0.3900
P/E Ratio33.12
Earnings Date08/04/2026
Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation Fair Value Envelope

OCSL ยท NASDAQ

Our analysis suggests that OCSL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.17, this represents a potential HIDDEN relative to our calculated worth for Oaktree Specialty Lending Corporation.

Intrinsic Value
Current Price: $12.17

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1,294.7B
+ Cash & Equivalents$79.6M
Firm Value$1,294.8B
- Debt$1.5B
Equity Value$1,293.3B
/ Shares Outstanding88,085,523B
DCF Value$14.7K
UNDERVALUED BY 120543%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$284.8M
$569.6M
$1.1B
$2.3B
$4.6B
$9.1B
$18.2B
$36.5B
$72.9B
$145.8B
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$284.8M
$569.6M
$1.1B
$2.3B
$4.6B
$9.1B
$18.2B
$36.5B
$72.9B
$145.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$263.7M
$488.3M
$904.3M
$1.7B
$3.1B
$5.7B
$10.6B
$19.7B
$36.5B
$67.5B
Terminal Value represents 88.7% of Enterprise Value