OAKTREE SPECIALTY LENDING CO (OCSL) Fundamental Analysis & Valuation

NASDAQ:OCSL • US67401P4054

Current stock price

11.07 USD
-0.18 (-1.6%)
At close:
11.07 USD
0 (0%)
After Hours:

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

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.
  • In the past 5 years OCSL has always been profitable.
  • Of the past 5 years OCSL 4 years had a positive operating cash flow.
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

  • With a Return On Assets value of 1.04%, OCSL is not doing good in the industry: 62.34% of the companies in the same industry are doing better.
  • OCSL has a worse Return On Equity (2.25%) than 64.02% of its industry peers.
  • With a decent Return On Invested Capital value of 6.67%, OCSL is doing good in the industry, outperforming 74.48% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OCSL is in line with the industry average of 7.27%.
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's Profit Margin of 10.58% is in line compared to the rest of the industry. OCSL outperforms 43.10% of its industry peers.
  • In the last couple of years the Profit Margin of OCSL has declined.
  • With an excellent Operating Margin value of 84.39%, OCSL belongs to the best of the industry, outperforming 99.58% of the companies in the same industry.
  • OCSL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 81.78%, OCSL belongs to the top of the industry, outperforming 86.61% of the companies in the same industry.
  • 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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4

2. OCSL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for OCSL has been increased compared to 1 year ago.
  • OCSL has more shares outstanding than it did 5 years ago.
  • OCSL has a better debt/assets ratio than last year.
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

  • OCSL has an Altman-Z score of 0.33. This is a bad value and indicates that OCSL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.33, OCSL is doing worse than 64.44% of the companies in the same industry.
  • 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 (1668.42) which is comparable to the rest of the industry.
  • OCSL has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • OCSL has a Debt to Equity ratio of 1.12. This is comparable to the rest of the industry: OCSL outperforms 44.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 1668.42
Altman-Z 0.33
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

  • OCSL has a Current Ratio of 2.24. This indicates that OCSL is financially healthy and has no problem in meeting its short term obligations.
  • OCSL has a Current ratio of 2.24. This is in the better half of the industry: OCSL outperforms 77.82% 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 has a better Quick ratio (2.24) than 77.82% 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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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.
  • Looking at the last year, OCSL shows a very negative growth in Revenue. The Revenue has decreased by -17.57% in the last year.
  • Measured over the past years, OCSL shows a quite strong growth in Revenue. The Revenue has been growing by 17.23% on average per year.
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

  • OCSL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.29% yearly.
  • OCSL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.02% yearly.
EPS Next Y-16.78%
EPS Next 2Y-7.72%
EPS Next 3Y-6.29%
EPS Next 5YN/A
Revenue Next Year-5.36%
Revenue Next 2Y-2.57%
Revenue Next 3Y-2.02%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • Based on the Price/Earnings ratio of 6.79, the valuation of OCSL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of OCSL indicates a rather cheap valuation: OCSL is cheaper than 80.75% of the companies listed in the same industry.
  • OCSL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • OCSL is valuated cheaply with a Price/Forward Earnings ratio of 7.39.
  • OCSL's Price/Forward Earnings ratio is rather cheap when compared to the industry. OCSL is cheaper than 82.43% of the companies in the same industry.
  • OCSL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.79
Fwd PE 7.39
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

  • OCSL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 1010.53
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

  • OCSL has a very decent profitability rating, which 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)2.39
EPS Next 2Y-7.72%
EPS Next 3Y-6.29%

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6

5. OCSL Dividend Analysis

5.1 Amount

  • OCSL has a Yearly Dividend Yield of 14.22%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.72, OCSL pays a better dividend. On top of this OCSL pays more dividend than 84.94% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, OCSL pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.22%

5.2 History

  • On average, the dividend of OCSL grows each year by 9.02%, which is quite nice.
  • OCSL has paid a dividend for at least 10 years, which is 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

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OCSL Fundamentals: All Metrics, Ratios and Statistics

OAKTREE SPECIALTY LENDING CO

NASDAQ:OCSL (3/20/2026, 8:14:45 PM)

After market: 11.07 0 (0%)

11.07

-0.18 (-1.6%)

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 Change0.03%
Market Cap975.16M
Revenue(TTM)305.25M
Net Income(TTM)32.29M
Analysts51.67
Price Target13.53 (22.22%)
Short Float %2.82%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 14.22%
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)-3.75%
EPS NQ rev (3m)-3.86%
EPS NY rev (1m)-5.45%
EPS NY rev (3m)-5.31%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 6.79
Fwd PE 7.39
P/S 3.19
P/FCF 1010.53
P/OCF 1010.53
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)1.63
EY14.72%
EPS(NY)1.5
Fwd EY13.54%
FCF(TTM)0.01
FCFY0.1%
OCF(TTM)0.01
OCFY0.1%
SpS3.47
BVpS16.3
TBVpS16.3
PEG (NY)N/A
PEG (5Y)2.39
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 0.33
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-5.36%
Revenue Next 2Y-2.57%
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 Fundamental Analysis 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 6.79 and the Price/Book (PB) ratio is 0.68.


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%.