Oaktree Specialty Lending Corporation

OCSL

Oaktree Specialty Lending Corporation, a Delaware corporation, or together with its subsidiaries, where applicable, the Company, which may also be referred to as we, us or our , is a specialty finance company dedicated to providing customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. We were formed in late 2007 and currently operate as …

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$1.11B

EPS$0.48

P/E26.27

P/FCF–

EV/EBITDA–

FCF Yield–

Div. Yield11.80%

Net Debt/FCF–

Oaktree Specialty Lending Corporation intrinsic value

52-Week Range

$10.78$13.80

Profitability & Returns

TTM as of 2026-06 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue

N/A

Net Income (TTM)

$42M

▼ -41.4% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF

N/A

Op. Cash Flow (TTM)

$106M

▲ +1097.2% YoY

Net Debt

$1.40B

Cash & Equiv.

$40M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Held by ETFs

OCSL is in 6 US ETFs. The largest of them, with OCSL's weight in each:

Oaktree Specialty Lending (OCSL) in three numbers

Fair value (earnings): $12.68; Price $12.61 is at fair value.; Intrinsic Value
Dividend (TTM): $1.48; 11.80% yield, not raised in the latest year.; Dividends
P/E: 26.27; From the last twelve months of earnings.; Financials

Questions about Oaktree Specialty Lending

Is Oaktree Specialty Lending (OCSL) overvalued?

At $12.61, Oaktree Specialty Lending's price is at the $12.68 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 26.27 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Oaktree Specialty Lending's fair value?

Intrinsiqq's calculator puts Oaktree Specialty Lending's fair value at $12.68 a share. It grows earnings per share 0% a year for 5 years, applies an exit P/E of 23.7, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $9.51. Every input can be changed on the Intrinsic Value tab.

Does Oaktree Specialty Lending (OCSL) pay a dividend, and how much?

Yes. Oaktree Specialty Lending (OCSL) pays a dividend: $1.48 per share over the last twelve months, a dividend yield of 11.80% at the latest close. Its dividend per share has grown at 3.9% a year over the last 4 years. The payout takes about 310.4% of earnings. The Dividends tab has the full payment history and the safety score.

Source: 10-Q filed 4 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in OCSL's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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