OAKTREE SPECIALTY LENDING CORP (NASDAQ: OCSL)

OAKTREE SPECIALTY LENDING CORP

NASDAQ: OCSL (Oaktree Specialty Lending Corpo)

Last update: 13 Nov, 12:26PM

16.02

0.04 (0.28%)

Add to watchlist

Previous Close	15.97
Open	15.95
Volume	148,699
Avg. Volume (3M)	604,595
Market Cap	1,317,158,400

Price / Earnings (TTM)	18.20
Price / Earnings (Forward)	7.21
Price / Sales	4.55
Price / Book	0.890

52 Weeks Range	15.55 (-2%) — 21.64 (35%)
Earnings Date	19 Nov 2024
TTM Dividend Yield	14.17%

Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Mixed	Bullish
	Asset Management (Global)	Mixed	Bullish
Stock	Oaktree Specialty Lending Corpo	Bearish	Bearish

Stockmoo Score

-0.9

Analyst Consensus	-3.5
Insider Activity	NA
Price Volatility	3.5
Technical Moving Averages	-1.5
Technical Oscillators	-2.0
Average	-0.88

Similar Stocks

Stock	Market Cap	DY	P/E	P/B
OCSL	1 B	14.17%	18.20	0.890
GBDC	4 B	12.18%	9.70	0.990
GCMG	2 B	3.76%	28.29	-
PSEC	2 B	16.44%	-	0.570
PAX	2 B	7.49%	22.42	3.33
VRTS	2 B	3.72%	13.00	1.77

Oaktree Specialty Lending Corp is a specialty finance company. It provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. Its investments generally range in size from ten million dollars to hundred million dollars and are principally in the form of the first lien, second lien, or collectively, senior secured, and subordinated debt investments, which may also include an equity component made in connection with investments by private equity sponsors.
Sector	Financial Services
Industry	Asset Management
Investment Style	Small Value
% Held by Insiders	2.70%
% Held by Institutions	35.91%

Ownership

Name	Date	Shares Held
Bruni J V & Co /Co	30 Sep 2024	1,531,250
Claret Asset Management Corp	30 Jun 2024	1,249,786
Melia Wealth Llc	30 Jun 2024	686,444
Pinnacle Associates Ltd	30 Sep 2024	583,395

52 Weeks Range	15.55 (-2%) — 21.64 (35%)
Price Target Range	15.00 (-6%) — 15.50 (-3%)
High	15.50 (Wells Fargo, -3.22%)	Hold
Median	15.00 (-6.34%)
Low	15.00 (B. Riley Securities, -6.34%)	Hold
	15.00 (JP Morgan, -6.34%)	Hold
Average	15.17 (-5.28%)
Total	3 Hold
Avg. Price @ Call	15.93

Firm	Date	Target Price	Call	Price @ Call
B. Riley Securities	20 Nov 2024	15.00 (-6.34%)	Hold	15.80
JP Morgan	20 Nov 2024	15.00 (-6.34%)	Hold	15.80
Wells Fargo	29 Oct 2024	15.50 (-3.22%)	Hold	16.20
Wells Fargo	26 Aug 2024	17.00 (6.15%)	Hold	16.99

No data within this time range.

Date	Type	Details
19 Nov 2024	Announcement	Oaktree Specialty Lending Corporation Announces Fourth Fiscal Quarter and Full Year 2024 Financial Results and Declares Quarterly Distribution of $0.55 Per Share
07 Oct 2024	Announcement	Oaktree Specialty Lending Corporation Schedules Fourth Fiscal Quarter and Full Year 2024 Earnings Conference Call for November 19, 2024

TTM Dividend Yield	14.17%
5Y Average Dividend Yield	4.45%
Payout Ratio	250.00%
Expected Next Dividend Payment	Mar 2025

Ex Date	Announcement Date	Payment Date	Details
16 Sep 2024	01 Aug 2024	30 Sep 2024	0.55 Cash
14 Jun 2024	30 Apr 2024	28 Jun 2024	0.55 Cash
14 Mar 2024	01 Feb 2024	29 Mar 2024	0.55 Cash
14 Dec 2023	14 Nov 2023	29 Dec 2023	0.62 Cash
14 Sep 2023	03 Aug 2023	29 Sep 2023	0.55 Cash
14 Jun 2023	04 May 2023	30 Jun 2023	0.55 Cash
14 Mar 2023	07 Feb 2023	31 Mar 2023	0.55 Cash
14 Dec 2022	15 Nov 2022	30 Dec 2022	0.32 Cash
14 Sep 2022	04 Aug 2022	30 Sep 2022	0.17 Cash
14 Jun 2022	05 May 2022	30 Jun 2022	0.165 Cash
14 Mar 2022	03 Feb 2022	31 Mar 2022	0.16 Cash
14 Dec 2021	-	31 Dec 2021	0.155 Cash
14 Sep 2021	-	30 Sep 2021	0.145 Cash
14 Jun 2021	06 May 2021	30 Jun 2021	0.13 Cash
12 Mar 2021	04 Feb 2021	31 Mar 2021	0.12 Cash
14 Dec 2020	19 Nov 2020	31 Dec 2020	0.11 Cash
14 Sep 2020	10 Aug 2020	30 Sep 2020	0.105 Cash
12 Jun 2020	07 May 2020	30 Jun 2020	0.095 Cash
12 Mar 2020	06 Feb 2020	31 Mar 2020	0.095 Cash
12 Dec 2019	20 Nov 2019	31 Dec 2019	0.095 Cash
12 Sep 2019	07 Aug 2019	30 Sep 2019	0.095 Cash
13 Jun 2019	08 May 2019	28 Jun 2019	0.095 Cash
14 Mar 2019	07 Feb 2019	29 Mar 2019	0.095 Cash
14 Dec 2018	29 Nov 2018	28 Dec 2018	0.095 Cash
13 Sep 2018	08 Aug 2018	28 Sep 2018	0.095 Cash
14 Jun 2018	08 May 2018	29 Jun 2018	0.095 Cash
14 Mar 2018	08 Feb 2018	30 Mar 2018	0.085 Cash
14 Dec 2017	07 Aug 2017	29 Dec 2017	0.125 Cash
14 Sep 2017	06 Feb 2017	29 Sep 2017	0.125 Cash
13 Jun 2017	06 Feb 2017	30 Jun 2017	0.02 Cash
13 Mar 2017	06 Feb 2017	31 Mar 2017	0.02 Cash
13 Feb 2017	18 Oct 2016	28 Feb 2017	0.06 Cash
11 Jan 2017	18 Oct 2016	31 Jan 2017	0.06 Cash
13 Dec 2016	18 Oct 2016	30 Dec 2016	0.06 Cash
10 Nov 2016	03 Aug 2016	30 Nov 2016	0.06 Cash
12 Oct 2016	03 Aug 2016	31 Oct 2016	0.06 Cash
13 Sep 2016	03 Aug 2016	30 Sep 2016	0.06 Cash
11 Aug 2016	05 May 2016	31 Aug 2016	0.06 Cash
13 Jul 2016	05 May 2016	29 Jul 2016	0.06 Cash
13 Jun 2016	05 May 2016	30 Jun 2016	0.06 Cash
11 May 2016	08 Feb 2016	31 May 2016	0.06 Cash
13 Apr 2016	08 Feb 2016	29 Apr 2016	0.06 Cash
11 Mar 2016	08 Feb 2016	31 Mar 2016	0.06 Cash
10 Feb 2016	30 Nov 2015	26 Feb 2016	0.06 Cash
13 Jan 2016	30 Nov 2015	28 Jan 2016	0.06 Cash
11 Dec 2015	30 Nov 2015	30 Dec 2015	0.06 Cash
12 Nov 2015	04 Aug 2015	30 Nov 2015	0.06 Cash
13 Oct 2015	04 Aug 2015	30 Oct 2015	0.06 Cash
11 Sep 2015	04 Aug 2015	30 Sep 2015	0.06 Cash
12 Aug 2015	03 Feb 2015	31 Aug 2015	0.06 Cash
13 Jul 2015	03 Feb 2015	31 Jul 2015	0.06 Cash
11 Jun 2015	03 Feb 2015	30 Jun 2015	0.06 Cash
13 May 2015	03 Feb 2015	29 May 2015	0.06 Cash
13 Apr 2015	03 Feb 2015	30 Apr 2015	0.06 Cash
12 Mar 2015	03 Feb 2015	31 Mar 2015	0.06 Cash
13 Jan 2015	20 Nov 2014	30 Jan 2015	0.0917 Cash
11 Dec 2014	20 Nov 2014	30 Dec 2014	0.0917 Cash
12 Nov 2014	02 Jul 2014	28 Nov 2014	0.0917 Cash
10 Oct 2014	02 Jul 2014	31 Oct 2014	0.0917 Cash
11 Sep 2014	02 Jul 2014	30 Sep 2014	0.0917 Cash
13 Aug 2014	06 Feb 2014	29 Aug 2014	0.0833 Cash
11 Jul 2014	06 Feb 2014	31 Jul 2014	0.0833 Cash
12 Jun 2014	06 Feb 2014	30 Jun 2014	0.0833 Cash
13 May 2014	21 Nov 2013	30 May 2014	0.0833 Cash
11 Apr 2014	21 Nov 2013	30 Apr 2014	0.0833 Cash
12 Mar 2014	21 Nov 2013	31 Mar 2014	0.0833 Cash
12 Feb 2014	21 Nov 2013	28 Feb 2014	0.0833 Cash
13 Jan 2014	21 Nov 2013	31 Jan 2014	0.0833 Cash
11 Dec 2013	21 Nov 2013	30 Dec 2013	0.05 Cash
13 Nov 2013	05 Aug 2013	29 Nov 2013	0.0958 Cash
10 Oct 2013	05 Aug 2013	31 Oct 2013	0.0958 Cash
11 Sep 2013	05 Aug 2013	30 Sep 2013	0.0958 Cash
13 Aug 2013	06 May 2013	30 Aug 2013	0.0958 Cash
11 Jul 2013	06 May 2013	31 Jul 2013	0.0958 Cash
12 Jun 2013	06 May 2013	28 Jun 2013	0.0958 Cash
10 Nov 2011	03 Aug 2011	30 Nov 2011	0.1066 Cash
12 Oct 2011	03 Aug 2011	31 Oct 2011	0.1066 Cash
30 Aug 2011	04 May 2011	30 Sep 2011	0.1066 Cash
28 Jul 2011	04 May 2011	31 Aug 2011	0.1066 Cash
29 Jun 2011	04 May 2011	29 Jul 2011	0.1066 Cash
27 May 2011	31 Jan 2011	30 Jun 2011	0.1066 Cash
28 Apr 2011	31 Jan 2011	31 May 2011	0.1066 Cash
30 Mar 2011	31 Jan 2011	29 Apr 2011	0.1066 Cash
25 Feb 2011	03 Dec 2010	31 Mar 2011	0.1066 Cash
28 Jan 2011	03 Dec 2010	28 Feb 2011	0.1066 Cash
31 Dec 2010	03 Dec 2010	31 Jan 2011	0.1066 Cash
29 Nov 2010	04 Aug 2010	29 Dec 2010	0.11 Cash
01 Nov 2010	04 Aug 2010	24 Nov 2010	0.11 Cash
04 Oct 2010	04 Aug 2010	27 Oct 2010	0.1 Cash
30 Aug 2010	04 Aug 2010	29 Sep 2010	0.1 Cash
18 May 2010	04 May 2010	30 Jun 2010	0.32 Cash
01 Mar 2010	13 Jan 2010	30 Mar 2010	0.3 Cash
08 Dec 2009	13 Nov 2009	29 Dec 2009	0.27 Cash
03 Sep 2009	05 Aug 2009	25 Sep 2009	0.25 Cash
21 May 2009	15 Apr 2009	25 Jun 2009	0.25 Cash
26 Dec 2008	10 Dec 2008	29 Jan 2009	0.38 Cash
17 Dec 2008	10 Dec 2008	29 Dec 2008	0.32 Cash
08 Sep 2008	07 Aug 2008	26 Sep 2008	0.31 Cash
Show more

Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	1.65	3	10.30
2023	2.27	4	11.12
2022	0.815	4	3.95
2021	0.550	4	2.46
2020	0.405	4	2.42
2019	0.380	4	2.32
2018	0.370	4	2.92
2017	0.410	6	2.80
2016	0.720	12	4.47
2015	0.692	11	3.61
2014	1.03	12	4.30
2013	0.625	7	2.25
2011	1.17	11	4.08
2010	1.04	6	2.86
2009	1.15	4	3.57
2008	0.630	2	2.78
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2024	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

No stocks matching your criteria

Profit Margin	17.22%
Operating Margin (TTM)	81.17%
Diluted EPS (TTM)	0.880
Quarterly Revenue Growth (YOY)	-6.80%
Quarterly Earnings Growth (YOY)	-96.90%

Total Debt/Equity (MRQ)	115.69%
Current Ratio (MRQ)	1.95
Operating Cash Flow (TTM)	167.34 M
Levered Free Cash Flow (TTM)	200.26 M

Return on Assets (TTM)	5.75%
Return on Equity (TTM)	4.45%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)