Oaktree Specialty Lending Corp

Oaktree Specialty Lending Corp(OCSL)の株式分析

$13.020

+0.051 (+0.39%)終値時点

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High
13.115
Open
12.970
VWAP
13.03
Vol
314.86K
Mkt Cap
1.53B
Low
12.950
Amount
4.10M
EV/EBITDA, TTM
9.60

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 analysis of Oaktree Specialty Lending Corp (OCSL)

hold

Oaktree Specialty Lending Corp (OCSL) is currently priced at $13.02, which is slightly above the recent analyst price target of $12.50 set by B. Riley. The stock has shown a 20-day change of +12.14%, indicating some positive momentum. However, the company has faced challenges with a year-over-year revenue decline of 7.8% and a net income drop in recent quarters, which raises concerns about its growth potential. The RSI is at 54.626, suggesting it is neither overbought nor oversold, which is a neutral indicator. Given these factors, it may be prudent to hold rather than buy, as the stock is trading above some analyst targets and faces revenue challenges.

Analyst Ratings (8)

+3.23% upside
Hold
3 Buy
5 Hold
0 Sell
Current: 13.02
安値
13.00
平均
13.44
高値
13.75

B. Riley

2026-08-07

目標株価

Neutral

Oppenheimer

2026-05-06

目標株価

$13

Perform

JPMorgan

2026-03-13

目標株価

Neutral

Wells Fargo

2026-02-05

目標株価

$12

Equal Weight

Lucid Capital

2025-12-15

目標株価

$13.75

Neutral

バリュエーション指標

The current forward P/E ratio for Oaktree Specialty Lending Corp (OCSL) is 9.61, compared to its 5-year average forward P/E of 8.51.

Forward P/E

Fair
5Y Average P/E
8.51
Current P/E
9.61
割高
10.71
割安
6.31

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.89
Current EV/EBITDA
9.60
割高
3.79
割安
-2.01

Forward P/S

Fair
5Y Average P/S
3.83
Current P/S
4.01
割高
4.58
割安
3.08

Alphio AI Price Scenarios for OCSL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OCSL

$12.45

シナリオ価格

B

Base

Base · 50%OCSL

$11.58

シナリオ価格

B

Bear

Bear · 25%OCSL

$9.94

シナリオ価格

Whales holding OCSL

B

Brookfield Asset Management Inc.

+ HoldingOCSL

+1.08%

3M Return

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 FAQ — answered by 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 (OCSL) is currently priced at $13.02, which is slightly above the recent analyst price target of $12.50 set by B. Riley. The stock has shown a 20-day change of +12.14%, indicating some positive momentum. However, the company has faced challenges with a year-over-year revenue decline of 7.8% and a net income drop in recent quarters, which raises concerns about its growth potential. The RSI is at 54.626, suggesting it is neither overbought nor oversold, which is a neutral indicator. Given these factors, it may be prudent to hold rather than buy, as the stock is trading above some analyst targets and faces revenue challenges.

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

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