OAKTREE SPECIALTY LENDING CO (OCSL) Fundamental Analysis & Valuation

NASDAQ:OCSL • US67401P4054

11.21 USD
-0.11 (-0.97%)
At close: Mar 12, 2026
11.21 USD
0 (0%)
After Hours: 3/12/2026, 8:02:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This OCSL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

OCSL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 242 industry peers in the Capital Markets industry. OCSL has only an average score on both its financial health and profitability. OCSL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. OCSL Profitability Analysis

1.1 Basic Checks

  • In the past year OCSL was profitable.
  • In the past year OCSL had a positive cash flow from operations.
  • Each year in the past 5 years OCSL has been profitable.
  • OCSL had a positive operating cash flow in 4 of the past 5 years.
OCSL Yearly Net Income VS EBIT VS OCF VS FCFOCSL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • OCSL's Return On Assets of 1.04% is on the low side compared to the rest of the industry. OCSL is outperformed by 63.64% of its industry peers.
  • OCSL has a worse Return On Equity (2.25%) than 66.12% of its industry peers.
  • The Return On Invested Capital of OCSL (6.67%) is better than 76.45% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OCSL is in line with the industry average of 7.06%.
Industry RankSector Rank
ROA 1.04%
ROE 2.25%
ROIC 6.67%
ROA(3y)2.2%
ROA(5y)3.34%
ROE(3y)4.65%
ROE(5y)6.87%
ROIC(3y)7.64%
ROIC(5y)6.6%
OCSL Yearly ROA, ROE, ROICOCSL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • OCSL has a Profit Margin of 10.58%. This is comparable to the rest of the industry: OCSL outperforms 41.32% of its industry peers.
  • OCSL's Profit Margin has declined in the last couple of years.
  • OCSL has a better Operating Margin (84.39%) than 99.17% of its industry peers.
  • OCSL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of OCSL (81.78%) is better than 86.78% of its industry peers.
  • In the last couple of years the Gross Margin of OCSL has grown nicely.
Industry RankSector Rank
OM 84.39%
PM (TTM) 10.58%
GM 81.78%
OM growth 3Y3.93%
OM growth 5Y4.36%
PM growth 3Y-1.26%
PM growth 5Y-17.13%
GM growth 3Y3.15%
GM growth 5Y2.3%
OCSL Yearly Profit, Operating, Gross MarginsOCSL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. OCSL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, OCSL has more shares outstanding
  • Compared to 5 years ago, OCSL has more shares outstanding
  • The debt/assets ratio for OCSL has been reduced compared to a year ago.
OCSL Yearly Shares OutstandingOCSL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
OCSL Yearly Total Debt VS Total AssetsOCSL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.34, we must say that OCSL is in the distress zone and has some risk of bankruptcy.
  • OCSL's Altman-Z score of 0.34 is on the low side compared to the rest of the industry. OCSL is outperformed by 65.70% of its industry peers.
  • The Debt to FCF ratio of OCSL is 1668.42, which is on the high side as it means it would take OCSL, 1668.42 years of fcf income to pay off all of its debts.
  • OCSL has a Debt to FCF ratio of 1668.42. This is comparable to the rest of the industry: OCSL outperforms 49.17% of its industry peers.
  • OCSL has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.12, OCSL is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 1668.42
Altman-Z 0.34
ROIC/WACCN/A
WACCN/A
OCSL Yearly LT Debt VS Equity VS FCFOCSL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.24 indicates that OCSL has no problem at all paying its short term obligations.
  • OCSL has a Current ratio of 2.24. This is in the better half of the industry: OCSL outperforms 76.86% of its industry peers.
  • OCSL has a Quick Ratio of 2.24. This indicates that OCSL is financially healthy and has no problem in meeting its short term obligations.
  • OCSL's Quick ratio of 2.24 is fine compared to the rest of the industry. OCSL outperforms 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 2.24
Quick Ratio 2.24
OCSL Yearly Current Assets VS Current LiabilitesOCSL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. OCSL Growth Analysis

3.1 Past

  • OCSL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.91%.
  • Measured over the past 5 years, OCSL shows a small growth in Earnings Per Share. The EPS has been growing by 2.84% on average per year.
  • The Revenue for OCSL has decreased by -17.57% in the past year. This is quite bad
  • The Revenue has been growing by 17.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-25.91%
EPS 3Y-5.72%
EPS 5Y2.84%
EPS Q2Q%-24.07%
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-13.33%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.29% on average over the next years.
  • Based on estimates for the next years, OCSL will show a decrease in Revenue. The Revenue will decrease by -2.02% on average per year.
EPS Next Y-16.78%
EPS Next 2Y-7.72%
EPS Next 3Y-6.29%
EPS Next 5YN/A
Revenue Next Year-5.01%
Revenue Next 2Y-2.39%
Revenue Next 3Y-2.02%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OCSL Yearly Revenue VS EstimatesOCSL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
OCSL Yearly EPS VS EstimatesOCSL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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6

4. OCSL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.88, which indicates a rather cheap valuation of OCSL.
  • Based on the Price/Earnings ratio, OCSL is valued a bit cheaper than the industry average as 79.75% of the companies are valued more expensively.
  • OCSL is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • OCSL is valuated cheaply with a Price/Forward Earnings ratio of 7.48.
  • 82.64% of the companies in the same industry are more expensive than OCSL, based on the Price/Forward Earnings ratio.
  • OCSL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 6.88
Fwd PE 7.48
OCSL Price Earnings VS Forward Price EarningsOCSL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OCSL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 1023.31
EV/EBITDA N/A
OCSL Per share dataOCSL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of OCSL may justify a higher PE ratio.
  • A cheap valuation may be justified as OCSL's earnings are expected to decrease with -6.29% in the coming years.
PEG (NY)N/A
PEG (5Y)2.42
EPS Next 2Y-7.72%
EPS Next 3Y-6.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. OCSL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 13.96%, OCSL is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.63, OCSL pays a better dividend. On top of this OCSL pays more dividend than 84.71% of the companies listed in the same industry.
  • OCSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 13.96%

5.2 History

  • On average, the dividend of OCSL grows each year by 9.02%, which is quite nice.
  • OCSL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)9.02%
Div Incr Years0
Div Non Decr Years0
OCSL Yearly Dividends per shareOCSL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • OCSL pays out 428.99% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of OCSL has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP428.99%
EPS Next 2Y-7.72%
EPS Next 3Y-6.29%
OCSL Yearly Income VS Free CF VS DividendOCSL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
OCSL Dividend Payout.OCSL Dividend Payout, showing the Payout Ratio.OCSL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

OCSL Fundamentals: All Metrics, Ratios and Statistics

OAKTREE SPECIALTY LENDING CO

NASDAQ:OCSL (3/12/2026, 8:02:46 PM)

After market: 11.21 0 (0%)

11.21

-0.11 (-0.97%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners48.01%
Inst Owner Change4.9%
Ins Owners0.29%
Ins Owner Change0.02%
Market Cap987.49M
Revenue(TTM)305.25M
Net Income(TTM)32.29M
Analysts51.67
Price Target13.53 (20.7%)
Short Float %2.6%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 13.96%
Yearly Dividend1.74
Dividend Growth(5Y)9.02%
DP428.99%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.87%
Min EPS beat(2)1.86%
Max EPS beat(2)5.87%
EPS beat(4)2
Avg EPS beat(4)-5.05%
Min EPS beat(4)-18.79%
Max EPS beat(4)5.87%
EPS beat(8)2
Avg EPS beat(8)-4.13%
EPS beat(12)2
Avg EPS beat(12)-4.35%
EPS beat(16)4
Avg EPS beat(16)-3.66%
Revenue beat(2)0
Avg Revenue beat(2)-1.68%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-5.07%
Min Revenue beat(4)-10.33%
Max Revenue beat(4)-0.66%
Revenue beat(8)0
Avg Revenue beat(8)-5.92%
Revenue beat(12)1
Avg Revenue beat(12)-6.03%
Revenue beat(16)4
Avg Revenue beat(16)-3.38%
PT rev (1m)-3.22%
PT rev (3m)-3.16%
EPS NQ rev (1m)-2.35%
EPS NQ rev (3m)-2.18%
EPS NY rev (1m)-5.45%
EPS NY rev (3m)-5.31%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 6.88
Fwd PE 7.48
P/S 3.24
P/FCF 1023.31
P/OCF 1023.31
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)1.63
EY14.54%
EPS(NY)1.5
Fwd EY13.37%
FCF(TTM)0.01
FCFY0.1%
OCF(TTM)0.01
OCFY0.1%
SpS3.47
BVpS16.3
TBVpS16.3
PEG (NY)N/A
PEG (5Y)2.42
Graham Number24.45
Profitability
Industry RankSector Rank
ROA 1.04%
ROE 2.25%
ROCE 8.44%
ROIC 6.67%
ROICexc 6.85%
ROICexgc 6.87%
OM 84.39%
PM (TTM) 10.58%
GM 81.78%
FCFM 0.32%
ROA(3y)2.2%
ROA(5y)3.34%
ROE(3y)4.65%
ROE(5y)6.87%
ROIC(3y)7.64%
ROIC(5y)6.6%
ROICexc(3y)7.88%
ROICexc(5y)6.76%
ROICexgc(3y)7.9%
ROICexgc(5y)6.78%
ROCE(3y)9.67%
ROCE(5y)8.35%
ROICexgc growth 3Y6.46%
ROICexgc growth 5Y8.61%
ROICexc growth 3Y6.46%
ROICexc growth 5Y8.56%
OM growth 3Y3.93%
OM growth 5Y4.36%
PM growth 3Y-1.26%
PM growth 5Y-17.13%
GM growth 3Y3.15%
GM growth 5Y2.3%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 1668.42
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.38
Cash Conversion N/A
Profit Quality 2.99%
Current Ratio 2.24
Quick Ratio 2.24
Altman-Z 0.34
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)300.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.91%
EPS 3Y-5.72%
EPS 5Y2.84%
EPS Q2Q%-24.07%
EPS Next Y-16.78%
EPS Next 2Y-7.72%
EPS Next 3Y-6.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.57%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-13.33%
Revenue Next Year-5.01%
Revenue Next 2Y-2.39%
Revenue Next 3Y-2.02%
Revenue Next 5YN/A
EBIT growth 1Y-14.83%
EBIT growth 3Y10.65%
EBIT growth 5Y22.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.72%
FCF growth 3Y116.84%
FCF growth 5YN/A
OCF growth 1Y-99.72%
OCF growth 3Y116.84%
OCF growth 5YN/A

OAKTREE SPECIALTY LENDING CO / OCSL FAQ

Can you provide the ChartMill fundamental rating for OAKTREE SPECIALTY LENDING CO?

ChartMill assigns a fundamental rating of 5 / 10 to OCSL.


What is the valuation status for OCSL stock?

ChartMill assigns a valuation rating of 6 / 10 to OAKTREE SPECIALTY LENDING CO (OCSL). This can be considered as Fairly Valued.


Can you provide the profitability details for OAKTREE SPECIALTY LENDING CO?

OAKTREE SPECIALTY LENDING CO (OCSL) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for OCSL stock?

The Price/Earnings (PE) ratio for OAKTREE SPECIALTY LENDING CO (OCSL) is 6.88 and the Price/Book (PB) ratio is 0.69.


Is the dividend of OAKTREE SPECIALTY LENDING CO sustainable?

The dividend rating of OAKTREE SPECIALTY LENDING CO (OCSL) is 6 / 10 and the dividend payout ratio is 428.99%.