Stock OCSL OAKTREE SPECIALTY LENDING CORPORATION
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Financials Oaktree Specialty Lending Corporation

Equities

OCSL

US67401P4054

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.83 USD +0.81% Intraday chart for Oaktree Specialty Lending Corporation +0.46% -2.89%
Apr. 12 JPMorgan Trims Price Target on Oaktree Specialty Lending to $20 From $21, Keeps Overweight Rating MT
Feb. 05 North American Morning Briefing : Hopes of March -2- DJ

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 730.2 682.2 1,273 1,100 1,551 1,566 -
Enterprise Value (EV) 1 1,188 1,352 2,510 2,375 3,006 3,146 3,246
P/E ratio 5.82 x 17.3 x 4.84 x 37.5 x 12.3 x 10.6 x 8.79 x
Yield 7.34% 8.06% 7.15% 10.8% - 11.2% 11.1%
Capitalization / Revenue 4.94 x 4.77 x 6.08 x 4.19 x 4.09 x 3.94 x 3.94 x
EV / Revenue 8.04 x 9.45 x 12 x 9.05 x 7.93 x 7.91 x 8.17 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.78 x 0.75 x 0.97 x 0.88 x 1.02 x 1.03 x 1.03 x
Nbr of stocks (in thousands) 46,987 46,987 60,120 61,125 77,080 78,965 -
Reference price 2 15.54 14.52 21.18 18.00 20.12 19.83 19.83
Announcement Date 11/20/19 11/19/20 11/16/21 11/15/22 11/14/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 147.7 143.1 209.4 262.5 379.3 397.6 397.3
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 126.2 - 240.1 - - - -
Net income 1 126.2 39.22 237.3 29.22 117.3 147.5 178.1
Net margin 85.42% 27.4% 113.31% 11.13% 30.93% 37.1% 44.83%
EPS 2 2.670 0.8400 4.380 0.4800 1.630 1.873 2.257
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.140 1.170 1.515 1.950 - 2.218 2.200
Announcement Date 11/20/19 11/19/20 11/16/21 11/15/22 11/14/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 63.8 64.94 64.3 63.14 70.14 79.18 96.3 101.9 101.9 97.98 99.59 100.3 99.72 100.4 100.4
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 39 42.72 14.46 -37.17 15.23 13.25 21.59 36.77 47.5 44.19 - - - - -
Net income 1 36.56 39.41 14.44 -37.83 13.21 13.17 21.52 36.68 45.95 10.54 45.76 45.81 45.48 45.01 44.79
Net margin 57.31% 60.68% 22.46% -59.92% 18.83% 16.64% 22.35% 36% 45.09% 10.75% 45.95% 45.67% 45.61% 44.83% 44.63%
EPS 2 0.6000 0.6600 0.2400 -0.6300 0.2100 0.2200 0.5700 0.4800 0.6000 0.1400 0.5799 0.5798 0.5753 0.5700 0.5660
Dividend per Share 2 0.4350 0.4650 0.4800 0.4950 0.5100 0.5500 0.5500 0.5500 - 0.5500 0.5500 0.5500 0.5500 0.5500 0.5500
Announcement Date 11/16/21 2/3/22 5/5/22 8/4/22 11/15/22 2/7/23 5/4/23 8/3/23 11/14/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 458 670 1,237 1,275 1,455 1,580 1,680
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 7.72% 4.25% 21.3% 10.1% 8.5% 9.73% 11.6%
ROA (Net income/ Total Assets) 4.55% 2.51% 11.1% 4.87% 4% 5.04% 5.25%
Assets 1 2,771 1,561 2,139 600.2 2,932 2,927 3,390
Book Value Per Share 2 19.80 19.50 21.80 20.40 19.60 19.20 19.20
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 11/20/19 11/19/20 11/16/21 11/15/22 11/14/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Oaktree Specialty Lending Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
19.83 USD
Average target price
20.44 USD
Spread / Average Target
+3.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
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  3. OCSL Stock
  4. Financials Oaktree Specialty Lending Corporation