Stock AnalizOaktree Specialty Lending Corp OCSL
Finance: Consumer Services · data as of November 13, 2026
Oaktree Specialty Lending Corp (OCSL) is a financial company listed in the US with a market value of about $1.1B. In the twelve months to June 30, 2026 it had revenue of $54M and net income of $42M, a net margin of 78.9%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is financial health (2/5); the weakest is future growth (0/5).
Key numbers: a P/E of 25.9, a price to free cash flow of 10.1. A discounted cash flow model with moderate assumptions puts its intrinsic value about 74% below the current price.
Score: 1.2 / 5
Checks passed
- P/FCF below 20
- Profitable 5 years in a row
- Positive free cash flow
- Liabilities below 60% of assets
- Pays a dividend
- Dividend 3 years in a row
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 5 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $54M | — | — | — | — | — |
| Net income | $42M | $34M | $58M | $117M | $29M | $237M |
| Free cash flow | $106M | — | — | — | — | — |
| EPS (diluted) | $0.48 | $0.39 | $0.72 | $1.63 | $0.48 | $4.39 |
| Net margin | 78.9% | — | — | — | — | — |
| ROIC | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 6 analysts is $12.50, 3% above the current price; targets range from $11.50 to $13.50; the consensus rating is “Hold”; expected EPS is $1.50 for the fiscal year ending September 30, 2026.
Frequently asked questions
What is Oaktree Specialty Lending’s P/E ratio?
About 25.9, based on the last twelve months of diluted earnings per share (forward P/E about 9.0).
Is Oaktree Specialty Lending stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 74% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Oaktree Specialty Lending pay a dividend?
Yes. The dividend yield is about 10.62%, and it has paid dividends for 5 years in our data.
Is Oaktree Specialty Lending a good stock to buy?
We do not give buy or sell advice. Oaktree Specialty Lending scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.