Oaktree Specialty Lending Corp

Oaktree Specialty Lending Corp(OCSL)股票分析

$11.570

-0.206 (-1.78%)收盘时

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最高
11.810
开盘
11.810
成交量加权均价
11.64
成交量
422.14K
市值
1.53B
最低
11.535
成交额
4.91M
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(8)

上行空间 +16.16%
持有
3 买入
5 持有
0 卖出
当前: 11.57
最低
13.00
平均
13.44
最高
13.75

B. Riley

2026-08-07

目标价

—

中性

Oppenheimer

2026-05-06

目标价

$13

Perform

JPMorgan

2026-03-13

目标价

—

中性

Wells Fargo

2026-02-05

目标价

$12

Equal Weight

Lucid Capital

2025-12-15

目标价

$13.75

中性

估值指标

Oaktree Specialty Lending Corp(OCSL)当前预期市盈率为 8.94,5 年平均预期市盈率为 8.46。

预期市盈率

合理
5 年均值 P/E
8.46
当前P/E
8.94
高估
10.61
低估
6.30

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.16
当前EV/EBITDA
9.19
高估
4.38
低估
-2.06

预期市销率

合理
5 年均值 P/S
3.79
当前P/S
3.63
高估
4.49
低估
3.09

Alphio AI 对 OCSL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%OCSL

$12.45

情景价格

基

基准

基准 · 50%OCSL

$11.58

情景价格

悲

悲观

悲观 · 25%OCSL

$9.94

情景价格

持有 OCSL 的大户

A

Ares Management LLC

+ 持有OCSL

-3.44%

3个月收益率

P

Private Management Group Inc

+ 持有OCSL

-5.03%

3个月收益率

事件时间线

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.

资讯

OCSL 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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