Stock Scorecard
Stock Summary for Oaktree Specialty Lending Corp (OCSL) - $14.37 as of 5/30/2025 5:45:49 PM EST
Total Score
10 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OCSL
| Positive 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 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 (46 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 6 |
| 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) | 2 |
| 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) | 1 |
| 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 | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 14.37 |
| Price 4 Years Ago | 15.15 |
| Last Day Price Updated | 5/30/2025 5:45:49 PM EST |
| Last Day Volume | 720,026 |
| Average Daily Volume | 620,633 |
| 52-Week High | 17.43 |
| 52-Week Low | 12.50 |
| Last Price to 52 Week Low | 14.96% |
Valuation Measures |
|
| Trailing PE | 120.50 |
| Industry PE | 20.32 |
| Sector PE | 44.06 |
| 5-Year Average PE | 8.56 |
| Free Cash Flow Ratio | 12.95 |
| Industry Free Cash Flow Ratio | 106.75 |
| Sector Free Cash Flow Ratio | 70.67 |
| Current Ratio Most Recent Quarter | 4.93 |
| Total Cash Per Share | 1.11 |
| Book Value Per Share Most Recent Quarter | 16.75 |
| Price to Book Ratio | 0.86 |
| Industry Price to Book Ratio | 35.42 |
| Sector Price to Book Ratio | 15.43 |
| Price to Sales Ratio Twelve Trailing Months | 3.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.78 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.12 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 88,086,000 |
| Market Capitalization | 1,265,795,820 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/16/2025 |
| Previous Dividend Amount | 0.0700 |
| Current Dividend Amount | 0.4200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.64 |
| Trailing Annual Dividend Yield | 11.40% |
| Forward Annual Dividend Rate | 1.68 |
| Forward Annual Dividend Yield | 11.67% |
| 5-Year Dividend Payments Count | 24 |
| 3-Year Average Dividend Yield | 14.84% |
| 5-Year Average Dividend Yield | 12.80% |
| 1-Year Dividend Growth Rate Percentage | -23.64% |
| 3-Year Dividend Growth Rate Percentage | -12.61% |
| 5-Year Dividend Growth Rate Percentage | 0.45% |
| All-Time Dividend Growth Rate Percentage | -3.54% |
| Dividend Payout Ratio | 1,366.67% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -35.00% |
| Annual Earnings Growth | -50.65% |
| Reported EPS 12 Trailing Months | 0.12 |
| Reported EPS Past Year | 0.99 |
| Reported EPS Prior Year | 2.23 |
| Net Income Twelve Trailing Months | 9,023,000 |
| Net Income Past Year | 57,905,000 |
| Net Income Prior Year | 117,331,000 |
| Quarterly Revenue Growth YOY | -17.50% |
| 5-Year Revenue Growth | -14.64% |
| Operating Margin Twelve Trailing Months | 86.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 97,838,000 |
| Total Cash Past Year | 63,966,000 |
| Total Cash Prior Year | 145,539,000 |
| Net Cash Position Most Recent Quarter | -1,479,957,000 |
| 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 | 1,475,113,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 241,530,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.74 |
| Free Cash Flow Past Year | 19,076,000 |
| Free Cash Flow Prior Year | 228,762,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | -0.06 |
| 20-Day Bollinger Lower Band | 13.39 |
| 20-Day Bollinger Middle Band | 14.83 |
| 20-Day Bollinger Upper Band | 16.26 |
| Beta | 0.80 |
| RSI | 55.79 |
| 50-Day SMA | 15.23 |
| 150-Day SMA | 15.65 |
| 200-Day SMA | 15.42 |
System |
|
| Modified | 5/29/2025 7:04:11 AM EST |