OCSL
Oaktree Specialty Lending CorpPrice & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Net debt to equity ratio | 1.04 | as of March 31, 2026 | — |
| Weighted average yield on new debt investments | 9.2% | quarter ended March 31, 2026 | — |
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| adjusted net investment income non-GAAP | $33.7M | Q2 FY2026 call | — |
| adjusted net investment income per share non-GAAP | $0.38 | Q2 FY2026 call | — |
| available liquidity | $671M | Q2 FY2026 call | — |
| high AI risk investments as a percentage of fair value | 2.9% | Q2 FY2026 call | — |
| net asset value per share | $15.69 | Q2 FY2026 call | — |
| net leverage | 1.04 | Q2 FY2026 call | — |
| new investment commitments | $204M | Q2 FY2026 call | — |
| nonaccruals as a percentage of total debt portfolio at fair value | 2.6% | Q2 FY2026 call | — |
| number of nonaccrual investments | 10 | Q2 FY2026 call | — |
| proceeds from prepayments, exits and other paydowns and sales | $334M | Q2 FY2026 call | — |
| software exposure as a percentage of portfolio at fair value | 21% | Q2 FY2026 call | — |
| total cash dividend per share | $0.34 | Q2 FY2026 call | — |
| weighted average mark on software portfolio (excluding nonaccruals) | 96% | Q2 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$1.06B | -2.0% | — | 21.1 | 4.0% |
|
BLK
BlackRock, Inc.
|
$345.50B | -5.0% | +16.2% | 26.7 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.81B | -4.4% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$89.81B | -20.7% | +9.2% | 31.0 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$85.42B | -25.2% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OCSL | +0.3% | +0.9% | -2.3% | +0.8% | -2.0% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -0.6% | -0.5% | -9.8% | +0.6% | -11.7% |
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.