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

Gross Profit

Last Annual Value

261.37M

3-Year CAGR

88%

5-Year CAGR

38%

10-Year CAGR

%

Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation Competitors Analysis of Gross Profit

OCSL · NASDAQ
CompanyGross Profit
CAGR 3Y
CAGR 5Y
CAGR 10Y
261.37M
27.8%1.0%N/A 
432.61M
30.4%15.3%-6.8%
184.14M
-14.0%16.2%4.9%
182.78M
-26.2%1.4%25.1%
0.00
N/AN/AN/A
415.58M
20.3%N/A51.5%
EZPW logo
EZCORP, Inc.
NASDAQ:EZPW
746.07M
7.0%10.7%5.7%
-406.94M
N/AN/AN/A
228.85M
19.8%18.8%29.3%
2.81B
34.4%4.3%9.4%
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