OCSL — Oaktree Specialty Lending Corp
NASDAQ · Financial Services · Financial Services
- Latest Close
- $12.31
- 30-Day Move
- -4.6%
- Market Cap
- $998M
- Shares Outstanding
- 88,090,000
- P/E Ratio
- 30.91
- P/B Ratio
- 0.78
Analyst consensus: Hold · 12 analysts
Oaktree Specialty Lending Corp
A read-only Alphactor snapshot forOaktree Specialty Lending Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$12.31
30-Day Move
-4.6%
Market Cap
$998M
Shares Outstanding
88,090,000
P/E Ratio
30.91
P/B Ratio
0.78
$12.31
-4.6%last 90 delayed daily bars
90D High
$13.39
90D Low
$10.63
Avg Volume
935,863
Gross margin is running at 81.8%, which gives a quick read on operating quality before you open the full model.
Net margin is 10.6%, useful for comparing OCSL against peers in Financial Services.
OCSL is down 4.6% over the last 30 trading days shown on this page.
Composite Fair Value
$3.31
Rule of 40
858.6%
Dark Pool Short %
42.8%
Latest Close
$12.31
30-Day Move
-4.6%
Market Cap
$998M
Shares Outstanding
88,090,000
P/E Ratio
30.91
P/B Ratio
0.78
ROE
2.3%
ROA
1.1%
Gross Margin
81.8%
Operating Margin
47.7%
Net Margin
10.6%
Debt / Equity
1.01
Current Ratio
2.42
Dividend Yield
14.3%
Latest Revenue
$9M
Revenue
$9M
Gross Profit
--
Operating Income
--
Net Income
$6M
Gross Margin
8178.0%
Net Margin
1058.0%
Current Ratio
2.42
Debt / Equity
1.01
Fair Value
$3.31
Upside / Downside
-73.1%
Signal
Overvalued
Implied Growth
-0.5%
DCF
$3.31
Growth Assumption
-10.0%
Discount Rate
10.1%
Terminal Growth
2.0%
Base FCF
$228M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Altman Z
-0.01
Distress
Piotroski
4
Moderate (4-6)
Cash Conversion
6.73x
Rule of 40
858.6%
Elite
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $39M | -- | $29M | $22M |
| 2023-12-31 | $125M | -- | $117M | $229M |
| 2024-12-31 | $58M | -- | $58M | $19M |
| 2025-12-31 | $25M | -- | $34M | $228M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1,659,921 | 0.02% | 2026-02-28 |
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 291,476 | 0.00% | 2025-12-31 |
| SCM Trust-ICON FLEXIBLE BOND FUND | 215,000 | 0.00% | 2025-12-31 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 200,000 | 0.00% | 2025-12-31 |
| -TrueShares Active Yield ETF | 68,543 | 0.00% | 2025-12-31 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 65,847 | 0.00% | 2026-01-31 |
| -FT Confluence BDC & Specialty Finance Income ETF | 61,045 | 0.00% | 2026-02-28 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 53,000 | 0.00% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Qube Research & Technologies
Filed 2025-05-15
--
--
D.E. Shaw
Filed 2026-02-17
--
--
Invesco
Filed 2025-11-13
$12M
+25.6%
BlackRock
Filed 2024-05-10
$5M
--
Two Sigma Advisers
Filed 2025-05-15
$5M
-12.1%
Citadel Advisors
Filed 2025-08-14
$1M
--
2.58
Consensus
Hold—
—
—
12
For informational and educational purposes only. Not financial advice. Learn more
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