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

Income Before Tax

Last Annual Value

35.17M

3-Year CAGR

2%

5-Year CAGR

-1%

10-Year CAGR

9%

Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation Competitors Analysis of Income Before Tax

OCSL · NASDAQ
CompanyIncome Before Tax
CAGR 3Y
CAGR 5Y
CAGR 10Y
35.17M
-33.4%-31.9%N/A 
72.07M
N/A-13.2%-8.6%
105.81M
-6.6%6.4%11.8%
123.37M
-15.1%-8.7%11.5%
136.59M
50.5%19.7%N/A
218.44M
21.9%N/A29.9%
EZPW logo
EZCORP, Inc.
NASDAQ:EZPW
146.77M
41.7%55.7%82.3%
-469.92M
N/AN/AN/A
63.17M
-19.0%-5.2%13.1%
-111.00M
N/AN/AN/A
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