OCSL

Oaktree Specialty Lending Corp
—

Company 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
Buy ratio (TTM)100.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
40,555,036
Shares outstanding
88,086,000
Ownership
46.04%
+11.81% Y/Y

Earnings Market Reaction

Filing date
2026-08-05
Price on filing date
—
1-month reaction
7.96%
3-month reaction
…
Drift continued3/11 (27%)
Faded / reversed8/11 (73%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Investment Affiliated Issuer Controlled-3513773782221937320211345
Investment Affiliated Issuer-34-4825824-237380112725
Investment Unaffiliated Issuer-2-1382,7502,639-1271282,5762,73446412,7982,674
Assets
Investment Owned At Fair Value2,7422,7662,9492,8482,8092,8932,8353,0213,1223,0473,0192,892
Cash And Cash Equivalents At Carrying Value4051818080981136496125112136
Dividend And Interest Receivable232324322323253928374345
Restricted Cash--0001013151112199
Receivable Investment Sale37211051119561819202455
Receivables From Brokers Dealers And Clearing Organizations21616161625221730412754
Deferred Finance Costs Net899101010111212111213
Deferred Offering Costs000000000000
Derivative Fair Value Of Derivative Net----8---0---
Derivative Assets6889--700005
Deferred Income Tax Assets Net-----------0
Other Assets111171113232
Assets2,8582,8943,0983,0032,9643,0793,0843,1983,3223,2983,2663,218
Liabilities
Accounts Payable And Other Accrued Liabilities322213334433
Management And Incentive Fees Payable979138--16----
Other Liabilities222221245444
Interest Payable Current And Noncurrent111012121214181619161916
Accrued Professional Fees Current And Noncurrent----------0-
Payable Investment Purchase532315011001652615711
Derivative Liabilities76471719251734352948
Deferred Income Tax Liabilities Net00000-000000
Line Of Credit501540665545510520660710790730710710
Unsecured Debt938942945942938928918929907906913891
Liabilities1,4751,5121,6621,5371,4881,6041,6341,7111,8261,7741,7551,702
Stockholders Equity
Common Stock Value111111111111
Additional Paid In Capital2,3502,3502,3502,3502,3672,3672,2642,2642,2642,2482,2012,166
Retained Earnings Accumulated Deficit-968-969-915-885-892-893-815-777-769-725-690-651
Stockholders Equity1,3831,3821,4361,4661,4761,4751,4501,4881,4961,5241,5121,516
Liabilities And Stockholders Equity2,8582,8943,0983,0032,9643,0793,0843,1983,3223,2983,2663,218
Investment Owned At Cost2,9973,0683,2093,0753,0133,1142,9883,1453,2933,2443,1883,044
Unamortized Debt Issuance Expense556778455677
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized250250250250250250250250250250250250
Common Stock Shares Issued888888888888828282817977
Shares Outstanding888888888888828282817977
Net Asset Value Per Share15.7015.6916.3016.6416.7616.7517.6318.0918.1918.7219.1419.63
Stockholders Equity Note Stock Split Conversion Ratio1----------00

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Oaktree 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.

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