Oaktree Specialty Lending Corp

Análisis de la acción Oaktree Specialty Lending Corp (OCSL)

$11.780

+0.286 (+2.43%)Al cierre

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Máximo
11.920
Apertura
11.490
Precio medio ponderado por volumen
11.73
Volumen
618.85K
Capitalización
1.53B
Mínimo
11.490
Importe
7.26M
EV/EBITDA, TTM
9.24

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).

Análisis de IA of Oaktree Specialty Lending Corp (OCSL)

Mantener

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.

Recomendaciones de analistas (8)

+14.09% de potencial alcista
Mantener
3 Comprar
5 Mantener
0 Vender
Actual: 11.78
Mínimo
13.00
Promedio
13.44
Máximo
13.75

B. Riley

2026-08-07

Precio objetivo

—

Neutral

Oppenheimer

2026-05-06

Precio objetivo

$13

Perform

JPMorgan

2026-03-13

Precio objetivo

—

Neutral

Wells Fargo

2026-02-05

Precio objetivo

$12

Equal Weight

Lucid Capital

2025-12-15

Precio objetivo

$13.75

Neutral

Métricas de valoración

El PER previsto actual de Oaktree Specialty Lending Corp (OCSL) es 8.94, frente a su media de 5 años de 8.46.

PER previsto

Valor razonable
Media 5A P/E
8.46
P/E actual
8.94
Sobrevalorada
10.61
Infravalorada
6.30

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
1.15
EV/EBITDA actual
9.24
Sobrevalorada
4.37
Infravalorada
-2.06

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.79
P/S actual
3.68
Sobrevalorada
4.49
Infravalorada
3.09

Escenarios de precio de Alphio AI para OCSL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OCSL

$12.45

Precio del escenario

B

Base

Base · 50%OCSL

$11.58

Precio del escenario

B

Bajista

Bajista · 25%OCSL

$9.94

Precio del escenario

Ballenas con OCSL en cartera

A

Ares Management LLC

+ Con en carteraOCSL

-2.59%

Rentabilidad a 3 meses

P

Private Management Group Inc

+ Con en carteraOCSL

-4.74%

Rentabilidad a 3 meses

Cronología de eventos

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.

Noticias

Preguntas frecuentes sobre OCSL, respondidas por 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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