Oaktree Specialty Lending Corp

OCSL

Oaktree Specialty Lending Corp

OCSL

Insider Sentiment (TTM):

Last Purchase:2026-03-16Last Sale:-Shares Purchased (TTM):7,500Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:33,614,296Shares Outstanding:88,086,000Institutional Ownership Pct.:38.16%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Investment Affiliated Issuer Controlled	-	1	377	378	157	2	219	373	2	0	211	345
Investment Affiliated Issuer	-	-4	82	58	24	-2	37	38	0	11	27	25
Investment Unaffiliated Issuer	-	-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 Orga…	2	16	16	16	16	25	22	17	30	41	27	54
Deferred Finance Costs Net	-	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	15.7	15.69	16.3	16.64	16.76	16.75	17.63	18.09	18.19	18.72	19.14	19.63
Stockholders Equity Note Stock Split Conversion Ra…	-	-	-	-	-	-	-	-	-	-	0	0

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.57%	-9.50%	1.84%	-1.64%	-1.09%	-1.18%	-	-	-	-	-	-
2025	3.93%	3.01%	-2.44%	6.25%	6.43%	10.70%	5.42%	1.28%	8.80%	1.95%	-0.21%	-6.17%
2024	3.23%	1.50%	4.03%	0.10%	1.51%	-5.09%	-1.62%	-4.63%	-0.63%	2.75%	-0.76%	2.69%
2023	-	-	-	-	-	-	-	-	-	2.57%	8.55%	2.32%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	1.41	1.45	1.29	1.29	1.38	1.07	1.43	1.45	1.54	1.78	1.89	1.99
Per Share Metrics
Diluted EPS TTM	0.48	0.56	0.37	0.39	0.53	0.11	0.66	0.72	0.98	1.45	1.64	1.81
Free Cash Flow Per Share TTM	1.20	0.79	0.01	2.65	3.66	2.81	1.97	0.24	2.05	3.46	2.95	1.65
Dividend Per Share TTM	1.49	1.54	1.57	1.72	1.79	1.95	2.11	2.20	2.13	2.16	2.92	3.28
Growth Metrics
Net Income Growth (1Y)	-8.69%	450.25%	-40.87%	-41.42%	-42.26%	-92.20%	-57.29%	-55.63%	-	-	-	-
EPS Growth (1Y)	-8.69%	436.69%	-44.79%	-45.27%	-46.37%	-92.76%	-59.58%	-60.21%	-	-	-	-
Valuation Metrics
P/E TTM	24.90	19.49	32.56	30.12	22.97	125.36	19.14	18.19	14.92	10.23	9.12	7.91
P/B TTM	0.76	0.70	0.73	0.70	0.72	0.77	0.72	0.71	0.80	0.78	0.77	0.68
Market Cap	1.05B	967.47M	1.05B	1.02B	1.06B	1.13B	1.05B	1.05B	1.19B	1.18B	1.17B	1.03B
Enterprise Value	1.01B	916.21M	970.64M	941.89M	982.66M	1.03B	932.12M	974.76M	1.10B	1.05B	1.03B	886.53M
Calculated Values
Free Cash Flow TTM	106.13M	69.65M	965.00K	228.37M	322.55M	241.53M	161.91M	19.08M	167.34M	275.99M	229.89M	118.86M
Net Debt	-39.92M	-51.26M	-80.81M	-79.63M	-79.80M	-97.84M	-112.91M	-78.54M	-96.32M	-137.49M	-131.70M	-145.54M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-16Purchase

Owner: Gero, Deborah Ann

Title: -

Shares: 2,000

Price/Share: $10.78

Value: $21,560.00

Shares Owned: 24,411

Relationship: Director

Ownership: Direct

2026-03-16Purchase

Owner: Caldwell, Phyllis R

Title: -

Shares: 2,500

Price/Share: $10.77

Value: $26,925.00

Shares Owned: 23,500

Relationship: Director

Ownership: Direct

2025-09-15Purchase

Owner: Caldwell, Phyllis R

Title: -

Shares: 3,000

Price/Share: $13.19

Value: $39,570.00

Shares Owned: 21,000

Relationship: Director

Ownership: Direct

2025-06-30Purchase

Owner: Gero, Deborah Ann

Title: -

Shares: 2,500

Price/Share: $13.70

Value: $34,250.00

Shares Owned: 22,411

Relationship: Director

Ownership: Direct

2025-05-15Purchase

Owner: Panossian, Armen

Title: See Remarks

Shares: 8,000

Price/Share: $14.13

Value: $113,040.00

Shares Owned: 20,789

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-16	Gero, Deborah Ann	Director	-	Direct	Purchase	2,000	10.78	$21,560.00	24,411	4
2026-03-16	Caldwell, Phyllis R	Director	-	Direct	Purchase	2,500	10.77	$26,925.00	23,500	4
2025-09-15	Caldwell, Phyllis R	Director	-	Direct	Purchase	3,000	13.19	$39,570.00	21,000	4
2025-06-30	Gero, Deborah Ann	Director	-	Direct	Purchase	2,500	13.70	$34,250.00	22,411	4
2025-05-15	Panossian, Armen	Officer	See Remarks	Direct	Purchase	8,000	14.13	$113,040.00	20,789	4
2025-05-07	Caldwell, Phyllis R	Director	-	Direct	Purchase	2,000	13.33	$26,660.00	18,000	4
2025-05-06	Jacobson, Craig A	Director	-	Direct	Purchase	14,910	13.41	$199,943.10	71,667	4
2025-02-25	Caldwell, Phyllis R	Director	-	Direct	Purchase	2,500	15.83	$39,575.00	16,000	4
2025-02-24	Khanna, Raghav	Officer	Co-Chief Investment Officer	Direct	Purchase	6,000	15.95	$95,700.00	6,000	4
2025-02-24	Pendo, Mathew	Officer	President	Direct	Purchase	6,260	15.93	$99,721.80	52,596	4
2024-09-20	Caldwell, Phyllis R	Director	-	Direct	Purchase	1,000	16.01	$16,010.00	13,500	4
2024-08-13	Caldwell, Phyllis R	Director	-	Direct	Purchase	1,334	16.28	$21,717.52	12,500	4
2024-02-12	Caldwell, Phyllis R	Director	-	Direct	Purchase	2,000	20.07	$40,140.00	11,166	4
2023-03-23	Stewart, Matthew	Officer	Chief Operating Officer	Direct	Purchase	500	18.00	$9,000.00	9,668	4
2023-03-17	Caldwell, Phyllis R	Director	-	Direct	Purchase	500	17.72	$8,860.00	9,166	4
2023-03-17	Mckown, Christopher	Officer	See Remarks	Direct	Purchase	1,000	17.79	$17,790.00	5,092	4
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Institutional Ownership

No data available for chart

2026-03-31

38.16%

Inst. Shares: 33,614,296

Shares Outstanding: 88,086,000

2025-12-31

34.97%

Inst. Shares: 30,801,490

Shares Outstanding: 88,086,000

2025-09-30

33.93%

Inst. Shares: 29,206,793

Shares Outstanding: 86,079,000

2025-06-30

34.23%

Inst. Shares: 30,155,430

Shares Outstanding: 88,086,000

2025-03-31

30.57%

Inst. Shares: 26,264,942

Shares Outstanding: 85,916,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	33,614,296	88,086,000	38.16%
2025-12-31	30,801,490	88,086,000	34.97%
2025-09-30	29,206,793	86,079,000	33.93%
2025-06-30	30,155,430	88,086,000	34.23%
2025-03-31	26,264,942	85,916,000	30.57%
2024-12-31	26,526,498	82,245,000	32.25%
2024-09-30	21,104,692	80,418,000	26.24%
2024-06-30	24,137,588	81,830,000	29.50%
2024-03-31	25,393,540	79,763,000	31.84%
2023-12-31	24,550,158	77,840,000	31.54%
2023-09-30	23,903,112	72,119,000	33.14%
2023-06-30	23,589,723	77,080,000	30.60%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Oaktree Specialty Lending Corp reported a Price-to-Book (P/B) ratio of 0.76x (TTM), at a market cap of $1.05B. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM: 0.76x
Market Cap: $1.05B

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 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 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.