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

Cash at End of Period

Last Annual Value

79.63M

3-Year CAGR

45%

5-Year CAGR

15%

10-Year CAGR

-5%

Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation Competitors Analysis of Cash at End of Period

OCSL · NASDAQ
CompanyCash at End of Period
CAGR 3Y
CAGR 5Y
CAGR 10Y
79.63M
-18.2%20.3%-3.9% 
36.49M
-17.9%-24.0%-11.0%
66.78M
-1.8%-4.5%-4.6%
43.21M
-6.2%5.1%25.2%
44.87M
27.6%31.5%-7.3%
47.55M
32.2%N/A-3.4%
EZPW logo
EZCORP, Inc.
NASDAQ:EZPW
484.71M
28.4%13.0%22.1%
50.79M
-19.0%-4.4%-16.8%
99.45M
-6.6%26.6%24.3%
2.10B
-9.0%-10.1%5.3%
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