Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation

OCSL·NASDAQ

$11.81

-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$1.04B
EPS0.3900
P/E Ratio30.28
Earnings Date08/04/2026

ocsl

Total Current Assets

Last Annual Value

135.18M

3-Year CAGR

1%

5-Year CAGR

18%

10-Year CAGR

-1%

Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation Competitors Analysis of Total Current Assets

OCSL · NASDAQ
CompanyTotal Current Assets
CAGR 3Y
CAGR 5Y
CAGR 10Y
135.18M
-23.1%16.4%-1.8% 
549.88M
0.5%-35.5%16.7%
164.18M
8.9%-13.6%-48.2%
70.14M
-8.3%4.2%19.3%
75.54M
22.9%12.3%-2.4%
59.80M
-61.2%N/A-4.0%
EZPW logo
EZCORP, Inc.
NASDAQ:EZPW
1.13B
16.1%13.0%8.9%
47.99M
-19.4%-11.9%14.6%
130.01M
-4.2%16.7%5.6%
2.10B
-12.5%-8.7%-8.0%
Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation Fair Value Envelope

OCSL · NASDAQ

Our analysis suggests that OCSL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.81, this represents a potential HIDDEN relative to our calculated worth for Oaktree Specialty Lending Corporation.

Intrinsic Value
Current Price: $11.81