Oaktree Specialty Lending Corp

Oaktree Specialty Lending Corp (OCSL) Stock Analysis

$11.570

-0.206 (-1.78%)At close

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High
11.810
Open
11.810
VWAP
11.64
Volume
422.14K
Mkt Cap
1.53B
Low
11.535
Amount
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 analysis of Oaktree Specialty Lending Corp (OCSL)

Hold

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.

Analyst Ratings (8)

+16.16% upside
Hold
3 Buy
5 Hold
0 Sell
Current: 11.57
Low
13.00
Average
13.44
High
13.75

B. Riley

2026-08-07

Price Target

—

Neutral

Oppenheimer

2026-05-06

Price Target

$13

Perform

JPMorgan

2026-03-13

Price Target

—

Neutral

Wells Fargo

2026-02-05

Price Target

$12

Equal Weight

Lucid Capital

2025-12-15

Price Target

$13.75

Neutral

Valuation Metrics

The current forward P/E ratio for Oaktree Specialty Lending Corp (OCSL) is 8.94, compared to its 5-year average forward P/E of 8.46.

Forward P/E

Fair
5Y Average P/E
8.46
Current P/E
8.94
Overvalued
10.61
Undervalued
6.30

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.16
Current EV/EBITDA
9.19
Overvalued
4.38
Undervalued
-2.06

Forward P/S

Fair
5Y Average P/S
3.79
Current P/S
3.63
Overvalued
4.49
Undervalued
3.09

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

Scenario price

B

Base

Base · 50%OCSL

$11.58

Scenario price

B

Bear

Bear · 25%OCSL

$9.94

Scenario price

Whales holding OCSL

A

Ares Management LLC

+ HoldingOCSL

-3.44%

3M Return

P

Private Management Group Inc

+ HoldingOCSL

-5.03%

3M Return

Events Timeline

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 — 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 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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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