Oaktree Specialty Lending Corp

Oaktree Specialty Lending Corp(OCSL)股票分析

$11.570

-0.206 (-1.78%)收盤時

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最高
11.810
開盤
11.810
成交量加權均價
11.64
成交量
422.14K
市值
1.53B
最低
11.535
成交金額
4.91M
企業價值/稅息折舊攤銷前利潤(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 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.

分析師評級(8)

上檔空間 +16.16%
持有
3 買進
5 持有
0 賣出
目前: 11.57
最低
13.00
平均
13.44
最高
13.75

B. Riley

2026-08-07

目標價

—

中性

Oppenheimer

2026-05-06

目標價

$13

Perform

JPMorgan

2026-03-13

目標價

—

中性

Wells Fargo

2026-02-05

目標價

$12

Equal Weight

Lucid Capital

2025-12-15

目標價

$13.75

中性

估值指標

Oaktree Specialty Lending Corp(OCSL)目前預期本益比為 8.94,5 年平均預期本益比為 8.46。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.16
目前EV/EBITDA
9.19
高估
4.38
低估
-2.06

預期股價營收比

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

Alphio AI 對 OCSL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OCSL

$12.45

情境價格

基

基準

基準 · 50%OCSL

$11.58

情境價格

悲

悲觀

悲觀 · 25%OCSL

$9.94

情境價格

持有 OCSL 的大戶

A

Ares Management LLC

+ 持有OCSL

-3.44%

3個月報酬率

P

Private Management Group Inc

+ 持有OCSL

-5.03%

3個月報酬率

事件時間軸

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.

資訊

OCSL 常見問題 —— 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 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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