Oaktree Specialty Lending Corp

Oaktree Specialty Lending Corp(OCSL)の株式分析

$11.570

-0.206 (-1.78%)終値時点

Loading chart…
高値
11.810
始値
11.810
出来高加重平均価格
11.64
出来高
422.14K
時価総額
1.53B
安値
11.535
売買代金
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).

AI分析 of Oaktree Specialty Lending Corp (OCSL)

中立

Oaktree Specialty Lending Corp is currently not a strong buy. The stock is trading at $11.57, which is below the analyst price target of $13, indicating some upside potential. However, the RSI is at 40.462, suggesting the stock is nearing oversold territory but not yet a clear buy signal. The company has shown volatility with a 20-day change of -6.77% and a year-to-date change of -9.04%. The main risk is its declining revenue trend, with a 7.8% year-over-year decline reported in Q3, which could impact future earnings growth.

アナリスト評価(8)

上値余地 +16.16%
中立
3 買い
5 中立
0 売り
現在: 11.57
安値
13.00
平均
13.44
高値
13.75

B. Riley

2026-08-07

目標株価

—

中立

Oppenheimer

2026-05-06

目標株価

$13

Perform

JPMorgan

2026-03-13

目標株価

—

中立

Wells Fargo

2026-02-05

目標株価

$12

Equal Weight

Lucid Capital

2025-12-15

目標株価

$13.75

中立

バリュエーション指標

Oaktree Specialty Lending Corp(OCSL)の現在の予想PERは8.94で、5年平均は8.46です。

予想PER

適正
5年平均 P/E
8.46
現在のP/E
8.94
割高
10.61
割安
6.30

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.16
現在のEV/EBITDA
9.19
割高
4.38
割安
-2.06

予想PSR

適正
5年平均 P/S
3.79
現在のP/S
3.63
割高
4.49
割安
3.09

Alphio AI による OCSL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OCSL

$12.45

シナリオ価格

基

基本

基本 · 50%OCSL

$11.58

シナリオ価格

弱

弱気

弱気 · 25%OCSL

$9.94

シナリオ価格

OCSL を保有するクジラ

A

Ares Management LLC

+ を保有OCSL

-3.44%

3か月リターン

P

Private Management Group Inc

+ を保有OCSL

-5.03%

3か月リターン

イベントタイムライン

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.

ニュース

OCSL のよくある質問 — Alphio AI が回答

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. The stock is trading at $11.57, which is below the analyst price target of $13, indicating some upside potential. However, the RSI is at 40.462, suggesting the stock is nearing oversold territory but not yet a clear buy signal. The company has shown volatility with a 20-day change of -6.77% and a year-to-date change of -9.04%. The main risk is its declining revenue trend, with a 7.8% year-over-year decline reported in Q3, which could impact future earnings growth.

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

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める