OCSL · Oaktree Specialty Lending Corp
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jan 23, 2023; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| % Floating-Rate | 91.4% | As of June 30, 2026 | — |
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| Adjusted earnings non-GAAP | $30.18M | Q3 FY2026 | — |
| Adjusted Liquidity non-GAAP | $491M | 6/30/2026 | — |
| Adjusted net investment income non-GAAP | $32.24M | Q3 FY2026 | — |
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| Adjusted Net Investment Income per Share non-GAAP | $0.37 | the quarter ended June 30, 2026 | — |
| Average Portfolio Company Debt Investment Size | $17.59M | As of June 30, 2026 | — |
| Combined Portfolio Investment | $524M | 6/30/2026 | — |
| Liquidity | $699M | As of June 30, 2026 | — |
| NAV per Share | $15.7 | As of June 30, 2026 | — |
| Net Funded Investment Activity | -$27.3M | the quarter ended June 30, 2026 | — |
| New Investment Commitments | $206M | the quarter ended June 30, 2026 | — |
| Non-accruals as a percentage of debt investments at fair value | 1.8% | As of June 30, 2026 | — |
| Number of Portfolio Companies | 163 | As of June 30, 2026 | — |
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| Percentage First Lien | 98% | 6/30/2026 | — |
| Portfolio Company Count | 135 | 6/30/2026 | — |
| Total debt outstanding | $1.45B | Q3 FY2026 | — |
| Total Liquidity | $699M | 6/30/2026 | — |
| Weighted Average Debt Yield | 7.3% | 6/30/2026 | — |
| Weighted Average Interest Rate on Debt Outstanding | 5.9% | As of June 30, 2026 | — |
| Weighted Average Yield on Debt Investments | 9.3% | As of June 30, 2026 | — |
| Weighted average yield on new debt investments | 10% | Q3 FY2026 | — |
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| Weighted average yield on total portfolio investments | 9.1% | Q3 FY2026 | — |
| Net debt to equity ratio | 1.07 | first fiscal quarter ended December 31, 2025 | — |
| Total debt to equity ratio | 1.12 | first fiscal quarter ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OCSL
this stock
Oaktree Specialty Lending Corp
|
$1.13B | +2.7% | — | 26.8 | 3.6% |
|
BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$99.15B | -13.4% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jan 23, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OCSL | +2.7% | +10.4% | +12.1% | +12.7% | +2.7% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +3.1% | +7.5% | +0.5% | +9.7% | -10.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.