Stock Scorecard
Stock Summary for Oaktree Specialty Lending Corp (OCSL) - $14.02 as of 10/29/2025 9:05:49 PM EST
Total Score
13 out of 30
Safety Score
49 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OCSL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OCSL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OCSL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OCSL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OCSL (49 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for OCSL
Financial Details for OCSL
Company Overview |
|
|---|---|
| Ticker | OCSL |
| Company Name | Oaktree Specialty Lending Corp |
| Country | USA |
| Description | N/A |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/18/2025 |
Stock Price History |
|
| Last Day Price | 14.02 |
| Price 4 Years Ago | 14.27 |
| Last Day Price Updated | 10/29/2025 9:05:49 PM EST |
| Last Day Volume | 628,603 |
| Average Daily Volume | 944,594 |
| 52-Week High | 14.94 |
| 52-Week Low | 11.78 |
| Last Price to 52 Week Low | 19.02% |
Valuation Measures |
|
| Trailing PE | 24.91 |
| Industry PE | 30.85 |
| Sector PE | 23.15 |
| 5-Year Average PE | 7.06 |
| Free Cash Flow Ratio | 15.41 |
| Industry Free Cash Flow Ratio | 95.62 |
| Sector Free Cash Flow Ratio | 31.14 |
| Current Ratio Most Recent Quarter | 4.93 |
| Total Cash Per Share | 0.91 |
| Book Value Per Share Most Recent Quarter | 16.76 |
| Price to Book Ratio | 0.78 |
| Industry Price to Book Ratio | 3.39 |
| Sector Price to Book Ratio | 2.28 |
| Price to Sales Ratio Twelve Trailing Months | 3.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.15 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.80 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 88,086,000 |
| Market Capitalization | 1,234,965,720 |
| Institutional Ownership | 40.20% |
Dividends |
|
| Ex-Dividend Date | 9/15/2025 |
| Previous Dividend Amount | 0.4200 |
| Current Dividend Amount | 0.4000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.84 |
| Trailing Annual Dividend Yield | 12.97% |
| Forward Annual Dividend Rate | 1.60 |
| Forward Annual Dividend Yield | 11.28% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 15.75% |
| 5-Year Average Dividend Yield | 13.59% |
| 1-Year Dividend Growth Rate Percentage | -27.27% |
| 3-Year Dividend Growth Rate Percentage | -14.72% |
| 5-Year Dividend Growth Rate Percentage | -0.77% |
| All-Time Dividend Growth Rate Percentage | -3.54% |
| Dividend Payout Ratio | 322.81% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4,254.00% |
| Annual Earnings Growth | -50.65% |
| Reported EPS 12 Trailing Months | 0.57 |
| Reported EPS Past Year | 1.36 |
| Reported EPS Prior Year | 2.23 |
| Net Income Twelve Trailing Months | 46,255,000 |
| Net Income Past Year | 57,905,000 |
| Net Income Prior Year | 117,331,000 |
| Quarterly Revenue Growth YOY | -20.80% |
| 5-Year Revenue Growth | 7.94% |
| Operating Margin Twelve Trailing Months | 85.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 79,799,000 |
| Total Cash Past Year | 63,966,000 |
| Total Cash Prior Year | 145,539,000 |
| Net Cash Position Most Recent Quarter | -1,497,996,000 |
| Net Cash Position Past Year | -1,574,727,000 |
| Long Term Debt Past Year | 1,638,693,000 |
| Long Term Debt Prior Year | 1,600,731,000 |
| Total Debt Most Recent Quarter | 1,577,795,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 1,487,811,000 |
| Total Stockholder Equity Prior Year | 1,515,764,000 |
| Total Stockholder Equity Most Recent Quarter | 1,476,469,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 322,547,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.66 |
| Free Cash Flow Past Year | 19,076,000 |
| Free Cash Flow Prior Year | 228,762,000 |
Options |
|
| Put/Call Ratio | 0.05 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.05 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 12.64 |
| 20-Day Bollinger Middle Band | 13.38 |
| 20-Day Bollinger Upper Band | 14.12 |
| Beta | 0.71 |
| RSI | 53.87 |
| 50-Day SMA | 13.74 |
| 150-Day SMA | 14.69 |
| 200-Day SMA | 14.50 |
System |
|
| Modified | 10/28/2025 6:23:55 AM EST |