OCSL - Oaktree Specialty Lending - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67401P1084

Debt Investments, Loans, Equity

Oaktree Specialty Lending Corporation is a business development company that specializes in providing customized financing solutions to small and mid-sized companies.

The fund's investment portfolio is diversified across various industries, including education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, media, advertising, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors.

Oaktree Specialty Lending Corporation invests in companies with an enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund's investment size ranges from $5 million to $75 million, primarily in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component.

The fund's investment approach is focused on being a lead investor in its portfolio companies, providing financing solutions that cater to the specific needs of each business. Oaktree Specialty Lending Corporation's investment team has a deep understanding of the industries they operate in, allowing them to provide valuable insights and guidance to their portfolio companies.

Geographically, the fund's investment focus is primarily in North America, where it has established a strong network of relationships with entrepreneurs, private equity firms, and other stakeholders.

For more information about Oaktree Specialty Lending Corporation, please visit their website at https://www.oaktreespecialtylending.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for OCSL - Oaktree Specialty Lending  - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for OCSL - Oaktree Specialty Lending  - Stock & Dividends

OCSL Stock Overview

Market Cap in USD 1,525m
Sector Financial Services
Industry Credit Services
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2008-06-12

OCSL Stock Ratings

Growth 5y 72.8
Fundamental 14.3
Dividend 93.3
Rel. Performance vs Sector -2.21
Analysts 4.00/5
Fair Price Momentum 22.46 USD
Fair Price DCF 105.92 USD

OCSL Dividends

Dividend Yield 12m 12.52%
Yield on Cost 5y 23.36%
Dividends CAGR 5y 15.24%
Payout Consistency 91.1%

OCSL Growth Ratios

Growth 12m 0.19%
Growth Correlation 12m 35%
Growth Correlation 3m -34%
CAGR 5y 13.26%
CAGR/Mean DD 5y 2.20
Sharpe Ratio 12m -0.33
Alpha vs SP500 12m -23.04
Beta vs SP500 5y weekly 1.17
ValueRay RSI 20.04
Volatility GJR Garch 1y 16.77%
Price / SMA 50 -3.05%
Price / SMA 200 -3.36%
Current Volume 1388k
Average Volume 20d 811.3k

External Links for OCSL Stock

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What is the price of OCSL stocks?
As of July 27, 2024, the stock is trading at USD 18.11 with a total of 1,388,033 shares traded.
Over the past week, the price has changed by +2.14%, over one month by -3.00%, over three months by -5.25% and over the past year by -0.45%.
What are the forecast for OCSL stock price target?
According to ValueRays Forecast Model, OCSL Oaktree Specialty Lending will be worth about 24.4 in July 2025. The stock is currently trading at 18.11. This means that the stock has a potential upside of +34.46%.
Issuer Forecast Upside
Wallstreet Target Price 19.7 8.78
Analysts Target Price 21.5 18.7
ValueRay Target Price 24.4 34.5