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OCSL · Oaktree Specialty Lending Corp

Track OCSL — free
$13.11 -0.15 (-1.13%) At close · Sep 1
Market Cap
$1.15B
Shares
88.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.11 Open$13.33 Day$13.09–13.33 52W close$10.78–14.20 Avg vol 30d547K Short int3.0M · 3.4% float · 4.4d Short vol68% Last earningsAug 5, 2026 DataJan 2023–Sep 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Jan 23, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 9 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +6%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 68%
mid-range
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +16%
trailing
YTD return +3%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Distributing
-11% holders QoQ · +21 funds added
Insider flow Accumulating
Net +$21.6K over 90 days · 0% sells
Short interest Falling
3.43% of float · ▼ -5.6% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
168 holders — near 3-yr low, contrarian setup
Squeeze score 59
elevated · 0–100
Fundamentals
Poor
EPS growth −46%
Y/Y
Valuation P/E 27.1
rich
Balance sheet $1.4B
net debt
Quant / Vol
risk profile
Very Low
Volatility 24%
annualized · 1-yr
Max drawdown −24%
past year
ATR 1.9%
of price · 14-day

Blended 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 Buy
1 · 2 · 3
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Golden cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Distributing
-11% holders QoQ · +21 funds added
Insider flow Accumulating
Net +$21.6K over 90 days · 0% sells
Short interest Falling
3.43% of float · ▼ -5.6% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
168 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $11 Now $13 · 68% Range high $14
vs 200-day avg +6% vs 50-day avg +6% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OCSL
Oaktree Specialty Lending Corp
this stock
$1.15B +2.9% 27.1 3.4%
BLK
BlackRock, Inc.
$375.52B +5.4% +16.2% 27.7 0.6%
BX
Blackstone Inc.
$107.52B -11.3% +9.2% 32.1 2.9%
KKR
KKR & Co. Inc.
$95.52B -16.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.02B -13.4% 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 section
Ownership
Institutional Holders Accumulating
Holders
168
% held
49.3%
Net QoQ
+6.9M sh
Top holder
OAKTREE CAPITAL MANAGEMEN…
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Falling
Shares short
3.0M
Days to cover
4.4d
Change
-178.9K sh
View
Short Volume
Short vol %
68%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
241
Value
$3.1K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
46.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$21.6K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$33.9M
EPS diluted
$0.39
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

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 -0.3% +8.1% +15.8% -1.1% +2.9%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +0.2% +9.3% +3.2% -0.4% -8.8%

Capital returns

Latest dividend
$0.34 / share · ex Jun 15, 2026
Declared · upcoming
$0.33 / share · ex Sep 15, 2026
Cut 15%
Paid (TTM)
$1.54 / share · 4 payouts
Dividend yield (TTM, derived)
11.75%

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.

Key facts CIK 1414932 CUSIP 67401P405 13F (30d) 123 filings 118 filers Visit website Investor relations