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Oaktree Specialty Lending Corp

OCSL

$12.52 ▼ -0.10 (-0.75%) at close

8 Visible periods

19 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

Oaktree Specialty Lending Corp shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $1.1B

Dividend Yield 3.19%

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $2.65 ↗

Trailing P/E 32.1x

Price / Book 0.8x

FCF Yield 21.2%

Debt / Equity 1.01

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$33.92M

↓ -41.4% —

FCF / Share Free cash flow per share

$2.65

↑ +1018.4% —

Long-Term Debt Long-term obligations

$1.49B

↓ -9.3% —

Health Breakdown

Returns ↓

Financial Health →

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.40 Latest / share

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

$0.40

FY 2025

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Nov 10, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
EPS Growth YoY (%)	-45.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-55.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	239.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-89.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-41.4% Weak ↓ Weak Declining Year-over-year change in net income	-50.6% Weak ↓ Weak Declining Year-over-year change in net income	301.5% Excellent Excellent Year-over-year change in net income	-87.7% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	1018.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-92.5% Weak Weak Year-over-year change in free cash flow	760.1% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—
EPS CAGR 3Y (%)	-6.7% Weak Weak Compound annual EPS growth over 3 years	-45.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Nov 10, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
FCF / Net Income (x)	6.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Nov 10, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
Return on Common Equity (%) (%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	18.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Nov 10, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
Debt to Equity (x)	1.01x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.10x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.06x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	1.04x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—
Net Debt (USD)	$1.41B	$1.57B	$1.46B	$1.28B	$-29.33M	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Nov 10, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
Basic EPS, GAAP (USD)	$0.39	$0.72	$1.63	$0.48	$4.39	—	—	—
Free Cash Flow per Share (USD)	$2.65	$0.24	$3.17	$0.37	$-4.27	—	—	—
Dividend per Share (USD)	$0.40	—	—	—	—	—	—	—
Book Value per Share (USD)	$16.64	$18.09	$19.63	$20.38	$21.84	$19.47	—	—
Tangible Book Value per Share (USD)	$16.64	$18.09	$19.63	$20.38	$21.84	$19.47	—	—
Basic Weighted Avg Shares (shares)	86.08M	80.42M	72.12M	60.73M	54.04M	—	—	—
Dividend Payout Ratio (%)	102.6% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Nov 10, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
LT Debt (USD)	$1.49B	$1.64B	$1.60B	$1.30B	—	—	—	—
Total Equity (USD)	$1.47B	$1.49B	$1.52B	$1.25B	$1.31B	$914.88M	—	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Nov 10, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗
Net Income, GAAP (USD)	$33.92M	$57.91M	$117.33M	$29.22M	$237.26M	—	—	—
Operating Cash Flow (USD)	$228.37M	$19.08M	$228.76M	$22.39M	$-230.52M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 23 quarters

Oaktree Specialty Lending Corp

Analytical Summary

8-Year Financial Trajectory

Health Breakdown

Dividend History

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