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 Liabilities and Equity

Last Annual Value

3.00B

3-Year CAGR

4%

5-Year CAGR

13%

10-Year CAGR

2%

Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation Competitors Analysis of Total Liabilities and Equity

OCSL · NASDAQ
CompanyTotal Liabilities and Equity
CAGR 3Y
CAGR 5Y
CAGR 10Y
3.00B
-2.3%2.6%2.5% 
5.45B
-1.1%-2.5%0.7%
2.64B
-0.5%4.1%8.6%
3.38B
-1.3%-1.0%11.0%
1.88B
14.4%20.7%20.8%
2.09B
24.3%N/A26.9%
EZPW logo
EZCORP, Inc.
NASDAQ:EZPW
1.95B
10.0%9.0%7.1%
6.80B
-4.7%1.5%0.8%
3.32B
9.9%5.0%3.3%
48.68B
-7.4%-9.6%-8.7%
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