Oaktree Specialty Lending Corp

Aktienanalyse zu Oaktree Specialty Lending Corp (OCSL)

$11.570

-0.206 (-1.78%)Zum Schluss

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Hoch
11.810
Eröffnung
11.810
Volumengewichteter Durchschnittskurs
11.64
Volumen
422.14K
Marktkap.
1.53B
Tief
11.535
Umsatz
4.91M
EV/EBITDA, TTM
9.19

Oaktree Specialty Lending Corporation is a specialty finance company. The Company is engaged in providing customized one-stop credit solutions to companies with limited access to public or syndicated capital markets. The Company’s investment objective is to generate current income and capital appreciation by providing companies with financing solutions, including first and second lien loans, unsecured and mezzanine loans, and preferred equity. The Company may also seek to generate capital appreciation and income through secondary investments at discounts to par in either private or syndicated transactions. Its portfolio may also include certain structured finance and other non-traditional structures. Its portfolio of investments includes application software, multi-sector holdings, data processing and outsourced services, pharmaceuticals, biotechnology, health care services, specialized finance, and others. The Company is externally managed by Oaktree Fund Advisors, LLC (Oaktree).

KI-Analyse of Oaktree Specialty Lending Corp (OCSL)

Halten

Oaktree Specialty Lending Corp is currently not a strong buy due to its low RSI of 27.209, indicating it is oversold, and a forward P/E of 8.9445, which suggests potential undervaluation. However, the recent revenue decline of 7.8% year-over-year and a significant drop in net income in Q2 2026 (-18889000.00 USD) raises concerns about future profitability. The stock's current price of $11.6 is below the analyst target of $13, but the overall market sentiment and performance trends suggest caution before making a purchase.

Analystenbewertungen (8)

+16.16% Aufwärtspotenzial
Halten
3 Kaufen
5 Halten
0 Verkaufen
Aktuell: 11.57
Tief
13.00
Durchschnitt
13.44
Hoch
13.75

B. Riley

2026-08-07

Kursziel

—

Neutral

Oppenheimer

2026-05-06

Kursziel

$13

Perform

JPMorgan

2026-03-13

Kursziel

—

Neutral

Wells Fargo

2026-02-05

Kursziel

$12

Equal Weight

Lucid Capital

2025-12-15

Kursziel

$13.75

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Oaktree Specialty Lending Corp (OCSL) beträgt 8.94, verglichen mit dem 5-Jahres-Durchschnitt von 8.46.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
8.46
Aktuelles P/E
8.94
Überbewertet
10.61
Unterbewertet
6.30

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
1.16
Aktuelles EV/EBITDA
9.19
Überbewertet
4.38
Unterbewertet
-2.06

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
3.79
Aktuelles P/S
3.63
Überbewertet
4.49
Unterbewertet
3.09

Alphio-AI-Kursszenarien für OCSL

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%OCSL

$12.45

Szenariopreis

B

Basis

Basis · 50%OCSL

$11.58

Szenariopreis

B

Bärisch

Bärisch · 25%OCSL

$9.94

Szenariopreis

Whales, die OCSL halten

A

Ares Management LLC

+ HältOCSL

-3.44%

3-Monats-Rendite

P

Private Management Group Inc

+ HältOCSL

-5.03%

3-Monats-Rendite

Event-Zeitleiste

2026-08-05 (ET)

06:30:00

Oaktree Specialty Lending Net Asset Value Per Share Stable at $15.70

2026-07-16 (ET)

09:00:00

Oaktree and IDF Invest $1.7B to Support Bloom Energy

2026-05-05 (ET)

06:20:00

Oaktree Specialty Lending Net Asset Value Per Share Drops to $15.69

2026-02-04 (ET)

06:10:00

Oaktree Specialty Lending Q4 NAV per Share Falls to $16.30

2025-11-18 (ET)

06:02:01

Oaktree Specialty Lending announces Q4 adjusted net investment income of 40 cents, surpassing consensus estimate of 39 cents.

News

OCSL FAQ – beantwortet von Alphio AI

Oaktree Specialty Lending Corporation is a specialty finance company. The Company is engaged in providing customized one-stop credit solutions to companies with limited access to public or syndicated capital markets. The Company’s investment objective is to generate current income and capital appreciation by providing companies with financing solutions, including first and second lien loans, unsecured and mezzanine loans, and preferred equity. The Company may also seek to generate capital appreciation and income through secondary investments at discounts to par in either private or syndicated transactions. Its portfolio may also include certain structured finance and other non-traditional structures. Its portfolio of investments includes application software, multi-sector holdings, data processing and outsourced services, pharmaceuticals, biotechnology, health care services, specialized finance, and others. The Company is externally managed by Oaktree Fund Advisors, LLC (Oaktree). It operates in the Financials sector.

Oaktree Specialty Lending Corp is currently not a strong buy due to its low RSI of 27.209, indicating it is oversold, and a forward P/E of 8.9445, which suggests potential undervaluation. However, the recent revenue decline of 7.8% year-over-year and a significant drop in net income in Q2 2026 (-18889000.00 USD) raises concerns about future profitability. The stock's current price of $11.6 is below the analyst target of $13, but the overall market sentiment and performance trends suggest caution before making a purchase.

8 analysts cover OCSL: 3 rate it Buy, 5 Hold and 0 Sell. The average price target is 13.44.

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