Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OCSL
HoldPremium GrowerOaktree Specialty Lending Corporation · Financial Services · United States · $1.1B · Avg Vol: $7M/d
COMPANY DESCRIPTION
Oaktree Specialty Lending Corporation is a Business Development Company (BDC) that provides customized debt financing solutions, predominantly in the form of first lien senior secured loans, to U.S. middle-market companies. Leveraging its affiliation with Oaktree Capital Management, the company benefits from robust deal sourcing and a disciplined investment approach, generating income through its diversified private credit portfolio.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.1M | 125.2M | 57.6M | 25.0M | -13.9% | 292.2M | 22.4M | 22.4M | -5.2% |
| EPS | 0.48 | 1.63 | 0.72 | 0.39 | -6.7% | 0.48 | 0.33 | 0.30 | -11.9% |
| Shares | 61.1M | 77.2M | 82.2M | 88.1M | +44.1% | 88.1M | — | — | — |
| Debt | 1.3B | 1.6B | 1.6B | 1.5B | 4.6% | 1.4B | — | — | — |
| Equity | 1.2B | 1.5B | 1.5B | 1.5B | 5.6% | — | — | — | — |
| Op CF | 22.4M | 228.8M | 19.1M | 228.4M | 116.9% | 106.1M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — |
| Fin CF | -26.8M | -110.4M | -86.8M | -229.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of OCSL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OCSL | Oaktree Specialty Lending Corporation(you) | $1.1B | 62 | Hold |
| TFG.AS | Tetragon Financial Group Limited | $1.1B | 64 | Hold |
| JFR | Nuveen Floating Rate Income Fund | $1.2B | 64 | Hold |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.1B | 64 | Hold |
| HQH | Abrdn Healthcare Investors | $1.2B | 58 | Hold |
| PHK | PIMCO High Income Fund | $861M | 62 | Hold |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.0B | 67 | Buy |
| PCN | PIMCO Corporate & Income Strategy Fund | $870M | 59 | Hold |
| RTW.L | RTW Biotech Opportunities Ltd | $812M | 60 | Hold |
| BCX | Blackrock Resources & Commodities Strategy Trust | $992M | 56 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%