Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation

OCSL·NASDAQ

$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

ocsl

Total Investments

Last Annual Value

8.71M

3-Year CAGR

9%

5-Year CAGR

108%

10-Year CAGR

-43%

Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation Competitors Analysis of Total Investments

OCSL · NASDAQ
CompanyTotal Investments
CAGR 3Y
CAGR 5Y
CAGR 10Y
8.71M
21.1%35.4%-42.4% 
4.43B
119.2%-12.6%24.8%
2.46B
249.3%172.7%9.0%
3.30B
N/A701.0%10.9%
0.00
N/AN/AN/A
1.95B
N/AN/A80.2%
EZPW logo
EZCORP, Inc.
NASDAQ:EZPW
70.03M
14.0%13.2%6.6%
0.00
N/AN/AN/A
3.17B
N/AN/A3.2%
44.26B
-7.0%-9.6%48.6%
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 $12.17, this represents a potential HIDDEN relative to our calculated worth for Oaktree Specialty Lending Corporation.

Intrinsic Value
Current Price: $12.17