OCSL
Oaktree Specialty Lending CorpCompany Information
- Company Name
- Oaktree Specialty Lending Corp
- CIK
- CIK0001414932
- Category
- Large accelerated filer
- Ticker: Exchange
- OCSL: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- OCSL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-12
- Last sale
- —
- Shares purchased (TTM)
- 9,200
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 40,555,036
- Shares outstanding
- 88,086,000
- Ownership
- 46.04%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 7.96%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | -35 | 1 | 377 | 378 | 2 | 2 | 219 | 373 | 2 | 0 | 211 | 345 | ||||||
| Investment Affiliated Issuer | -34 | -4 | 82 | 58 | 24 | -2 | 37 | 38 | 0 | 11 | 27 | 25 | ||||||
| Investment Unaffiliated Issuer | -2 | -138 | 2,750 | 2,639 | -127 | 128 | 2,576 | 2,734 | 46 | 41 | 2,798 | 2,674 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 2,742 | 2,766 | 2,949 | 2,848 | 2,809 | 2,893 | 2,835 | 3,021 | 3,122 | 3,047 | 3,019 | 2,892 | ||||||
| Cash And Cash Equivalents At Carrying Value | 40 | 51 | 81 | 80 | 80 | 98 | 113 | 64 | 96 | 125 | 112 | 136 | ||||||
| Dividend And Interest Receivable | 23 | 23 | 24 | 32 | 23 | 23 | 25 | 39 | 28 | 37 | 43 | 45 | ||||||
| Restricted Cash | - | - | 0 | 0 | 0 | 10 | 13 | 15 | 11 | 12 | 19 | 9 | ||||||
| Receivable Investment Sale | 37 | 21 | 10 | 5 | 11 | 19 | 56 | 18 | 19 | 20 | 24 | 55 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 2 | 16 | 16 | 16 | 16 | 25 | 22 | 17 | 30 | 41 | 27 | 54 | ||||||
| Deferred Finance Costs Net | 8 | 9 | 9 | 10 | 10 | 10 | 11 | 12 | 12 | 11 | 12 | 13 | ||||||
| Deferred Offering Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Fair Value Of Derivative Net | - | - | - | - | 8 | - | - | - | 0 | - | - | - | ||||||
| Derivative Assets | 6 | 8 | 8 | 9 | - | - | 7 | 0 | 0 | 0 | 0 | 5 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Assets | 1 | 1 | 1 | 1 | 7 | 1 | 1 | 1 | 3 | 2 | 3 | 2 | ||||||
| Assets | 2,858 | 2,894 | 3,098 | 3,003 | 2,964 | 3,079 | 3,084 | 3,198 | 3,322 | 3,298 | 3,266 | 3,218 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | 3 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | ||||||
| Management And Incentive Fees Payable | 9 | 7 | 9 | 13 | 8 | - | - | 16 | - | - | - | - | ||||||
| Other Liabilities | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 5 | 4 | 4 | 4 | ||||||
| Interest Payable Current And Noncurrent | 11 | 10 | 12 | 12 | 12 | 14 | 18 | 16 | 19 | 16 | 19 | 16 | ||||||
| Accrued Professional Fees Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Payable Investment Purchase | 5 | 3 | 23 | 15 | 0 | 110 | 0 | 16 | 52 | 61 | 57 | 11 | ||||||
| Derivative Liabilities | 7 | 6 | 4 | 7 | 17 | 19 | 25 | 17 | 34 | 35 | 29 | 48 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Line Of Credit | 501 | 540 | 665 | 545 | 510 | 520 | 660 | 710 | 790 | 730 | 710 | 710 | ||||||
| Unsecured Debt | 938 | 942 | 945 | 942 | 938 | 928 | 918 | 929 | 907 | 906 | 913 | 891 | ||||||
| Liabilities | 1,475 | 1,512 | 1,662 | 1,537 | 1,488 | 1,604 | 1,634 | 1,711 | 1,826 | 1,774 | 1,755 | 1,702 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 2,350 | 2,350 | 2,350 | 2,350 | 2,367 | 2,367 | 2,264 | 2,264 | 2,264 | 2,248 | 2,201 | 2,166 | ||||||
| Retained Earnings Accumulated Deficit | -968 | -969 | -915 | -885 | -892 | -893 | -815 | -777 | -769 | -725 | -690 | -651 | ||||||
| Stockholders Equity | 1,383 | 1,382 | 1,436 | 1,466 | 1,476 | 1,475 | 1,450 | 1,488 | 1,496 | 1,524 | 1,512 | 1,516 | ||||||
| Liabilities And Stockholders Equity | 2,858 | 2,894 | 3,098 | 3,003 | 2,964 | 3,079 | 3,084 | 3,198 | 3,322 | 3,298 | 3,266 | 3,218 | ||||||
| Investment Owned At Cost | 2,997 | 3,068 | 3,209 | 3,075 | 3,013 | 3,114 | 2,988 | 3,145 | 3,293 | 3,244 | 3,188 | 3,044 | ||||||
| Unamortized Debt Issuance Expense | 5 | 5 | 6 | 7 | 7 | 8 | 4 | 5 | 5 | 6 | 7 | 7 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 88 | 88 | 88 | 88 | 88 | 88 | 82 | 82 | 82 | 81 | 79 | 77 | ||||||
| Shares Outstanding | 88 | 88 | 88 | 88 | 88 | 88 | 82 | 82 | 82 | 81 | 79 | 77 | ||||||
| Net Asset Value Per Share | 15.70 | 15.69 | 16.30 | 16.64 | 16.76 | 16.75 | 17.63 | 18.09 | 18.19 | 18.72 | 19.14 | 19.63 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialOaktree Specialty Lending Corp (OCSL) — SEC Financial Statements & Analysis
Oaktree Specialty Lending Corp (OCSL) is a not available company, incorporated in DE. Oaktree Specialty Lending Corp trades on Nasdaq as: OCSL. Oaktree Specialty Lending Corp (OCSL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Oaktree Specialty Lending Corp carries a market cap of $1.05B, a P/E ratio of 24.90x, a P/B ratio of 0.76x, an enterprise value of $1.01B, and an EV/EBITDA multiple of 6.99x. On profitability, it posts a Return on Equity (ROE) of 2.95% and a Return on Invested Capital (ROIC) of 10.56%. Per share, it reports EPS of $0.48, diluted EPS of $0.48, free cash flow per share of $1.20, and a dividend per share of $1.49. Over the trailing year, it posted net income growth of -8.69% year-over-year and EPS growth of -8.69% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.41x, free cash flow of $106.13M (TTM), and net debt of $-39.92M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.05B
- P/E TTM
- 24.90x
- EPS TTM
- $0.48
- P/B TTM
- 0.76x
- ROE TTM
- 2.95%
- Free Cash Flow TTM
- $106.13M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Oaktree Specialty Lending Corp in?
Oaktree Specialty Lending Corp (OCSL) operates in the Not Available industry.
What exchange does OCSL trade on?
Oaktree Specialty Lending Corp (OCSL) trades on the Nasdaq.
Where is Oaktree Specialty Lending Corp incorporated?
Oaktree Specialty Lending Corp is incorporated in DE.
When was Oaktree Specialty Lending Corp (OCSL)'s most recent SEC filing?
Oaktree Specialty Lending Corp (OCSL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is OCSL's market cap?
Oaktree Specialty Lending Corp (OCSL) has a market capitalization of $1.05B as of 2026-06-30.
What is OCSL's P/E ratio?
Oaktree Specialty Lending Corp (OCSL)'s trailing twelve month P/E ratio is 24.90x as of 2026-06-30.
What is OCSL's EPS (earnings per share)?
Oaktree Specialty Lending Corp (OCSL)'s trailing twelve month EPS is $0.48 as of 2026-06-30.
What is OCSL's ROE (return on equity)?
Oaktree Specialty Lending Corp (OCSL)'s trailing twelve month Return on Equity (ROE) is 2.95% as of 2026-06-30.
What is OCSL's ROIC (return on invested capital)?
Oaktree Specialty Lending Corp (OCSL)'s trailing twelve month Return on Invested Capital (ROIC) is 10.56% as of 2026-06-30.
What is OCSL's EV/EBITDA?
Oaktree Specialty Lending Corp (OCSL)'s trailing twelve month EV/EBITDA is 6.99x as of 2026-06-30.

