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OCSL · Oaktree Specialty Lending Corp · Metrics

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$11.66 +0.15 (+1.30%) At close · Oct 27 Q3 2026 earnings call transcript
Market Cap
$1.03B
Shares
88.09M
Volume · Oct 27 414.88K Avg daily vol (3M) 499.37K

OCSL metrics

79 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$11.66
Market cap
$1.03B

Price action

20 metrics
Price change (1W)
+3.1%
Price change (30D)
-2.8%
Price change (3M)
-2.8%
Price change (6M)
-7.7%
Price change (YTD)
-8.5%
Price change (1Y)
-17.9%
Trailing year
Price change (5Y)
—
52-week high
$14.20
52-week low
$10.78
Change from 52-week high
-17.9%
Change from 52-week low
+8.2%
Annualized volatility
23.9%
Annualized volatility (3M)
22.9%
Beta
0.5
RSI (14D)
46.5
Price vs SMA 50
-5.1%
Price vs SMA 200
-3.6%
Avg volume (3M)
499,367
Relative volume
0.8
Average dollar volume
$6.17M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
88.09M

Valuation

12 metrics
P / E (TTM)
24.3
Trailing earnings · reciprocal yield 4.1%
PEG ratio
—
EV / revenue
8.3×
reciprocal yield 12.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.5×
reciprocal yield 28.8%
P / book
0.7
reciprocal yield 136.4%
FCF yield
—
TTM · current market cap
Buyback yield
0.4%
P / FCF
—
P / operating cash flow
9.6
reciprocal yield 10.5%
Earnings yield
4.2%

Historical valuation

8 metrics
P / E historical average (3Y)
35.8×
reciprocal yield 2.8%
P / E historical average (5Y)
35.8×
reciprocal yield 2.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
12.6%
Trailing 12 months
Payout ratio
310.4%
Shareholder yield
13.4%
Dividend / share (TTM)
$1.47
Dividend growth YoY
-20.1%
Dividend growth streak
0
Last ex-dividend
2026-09-15

Earnings calendar

2 metrics
Next earnings
2026-11-17
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
14.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$42.24M
Trailing 12 months
Diluted EPS (TTM)
$0.48
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$3.32
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$0.48
Operating cash flow per diluted share (TTM)
$1.20
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$16.64

Growth

11 metrics
Revenue growth YoY
-7.8%
Year over year
Net income growth YoY
-19.3%
Revenue (TTM)
$292.23M
Trailing 12 months
EPS growth YoY
-20.5%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+6.5%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-6.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
3.1%
Return on assets
1.5%
Debt / equity
1.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.40B
Latest balance sheet
Cash & equivalents
$39.92M
Total assets
$2.86B
Total debt
$1.44B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$106.13M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
169
13F filer change QoQ
-20
Institutional ownership
49.3%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
11.5%
Private-fund adviser ownership
11.5%
Active holders' share change QoQ
+21.1%
Holder tenure
19.9
Price vs estimated holder cost
-14.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
2.2%

Short interest

3 metrics
Short interest
3.6%
Latest settlement · 6.3 days to cover
Days to cover
6.3d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
$21,581
Insider-sentiment score
74 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1414932 CUSIP 67401P405 13F (30d) 41 filings 38 filers Visit website Investor relations