WallStSmart
OCSL

Oaktree Specialty Lending Corp

NASDAQ: OCSL · FINANCIAL SERVICES · ASSET MANAGEMENT

$12.15
-0.49% today

Updated 2026-05-08

Market cap
$1.08B
P/E ratio
20.69
P/S ratio
3.52x
EPS (TTM)
$0.59
Dividend yield
52W range
$11 – $13
Volume
1.0M

WallStSmart proprietary scores

57
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C
3.5
Quality
D
6.5
Profitability
B
6.3
Valuation
B
4/9
Piotroski F-Score
Moderate
0.3
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →195 stocks currently score above 75

Price targets

Analyst target
$12.27
+0.99%
12-Month target
$8.64
-28.89%
Intrinsic (DCF)
Margin of safety
0 Strong Buy0 Buy7 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
Insufficient data
Risks
- Altman Z 0.31 — distress zone
- Revenue declining -13.30% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$39.11M$125.20M$186.23M$299.70M$305.25M
Net income$29.22M$117.33M$57.91M$33.92M$-18.89M
EPS$0.59
Free cash flow$22.39M$228.76M$19.08M$142.40M
Profit margin74.71%93.71%31.09%11.32%10.60%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
OCSL$1.08B574.76.56.33.5Buy
BRK-A$1.03T596.76.55.08.5Buy
BRK-B$1.02T626.76.55.08.0Buy
JPM$820.65B738.08.05.75.5Strong Buy
V$610.99B728.710.05.05.5Strong Buy
MA$442.62B708.010.05.06.0Strong Buy

Smart narrative

Oaktree Specialty Lending Corp trades at $12.15. representing a P/E of 20.69x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.31, it sits in the distress. TTM revenue stands at $305.25M. with profit margins at 10.60%.

Frequently asked questions

What is Oaktree Specialty Lending Corp's stock price?
Oaktree Specialty Lending Corp (OCSL) trades at $12.15.
Is Oaktree Specialty Lending Corp overvalued?
Smart Value Score 57/100 (Grade C+, Hold).
What is the price target of Oaktree Specialty Lending Corp (OCSL)?
The analyst target price is $12.27, representing +1.0% upside from the current price of $12.15.
What is the future stock price of OCSL by 2030?
Our revenue-driven model estimates Oaktree Specialty Lending Corp could reach $19.04 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Oaktree Specialty Lending Corp's revenue?
TTM revenue is $305.25M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.31 — distress.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.52x
ROE2.24%
Beta0.59
50D MA$11.83
200D MA$12.87
Shares out0.09B
Float
Short ratio
Avg volume1.0M

Performance

1 week+0.45%
1 month-2.01%
3 months-12.17%
YTD-12.17%
1 year
3 years
5 years