Oaktree Specialty Lending (OCSL) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67401P1084

Debt Investments, Loans, Equity

Oaktree Specialty Lending Corporation is a business development company that specializes in providing customized financing solutions to small and mid-sized companies.

Their investment portfolio is diversified across various industries, including education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, as well as media, advertising, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors.

Oaktree Specialty Lending Corporation offers a range of financing options, including bridge financing, first and second lien debt financing, unsecured and mezzanine loans, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts.

Their investment size typically ranges from $5 million to $75 million, and they may also include an equity co-investment component in companies. They focus on companies with an enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million.

Oaktree Specialty Lending Corporation has a hold size of up to $75 million and may underwrite transactions up to $100 million. They primarily operate in North America and aim to be a lead investor in their portfolio companies.

For more information, you can visit their website at https://www.oaktreespecialtylending.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Oaktree Specialty Lending (OCSL) - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Oaktree Specialty Lending (OCSL) - Stock & Dividends

OCSL Stock Overview

Market Cap in USD 1,513m
Sector Financial Services
Industry Credit Services
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2008-06-12

OCSL Stock Ratings

Growth 5y 7.98
Fundamental 15.7
Dividend 9.55
Rel. Performance vs Sector -1.24
Analysts 4.00/5
Fair Price Momentum 19.39 USD
Fair Price DCF 120.34 USD

OCSL Dividends

Yield 12m 11.78%
Yield on Cost 5y 21.52%
Dividends CAGR 5y 15.24%
Payout Consistency 90.9%

OCSL Growth Ratios

Growth 12m 16.71%
Growth Correlation 12m 61%
Growth Correlation 3m 9%
CAGR 5y 12.80%
CAGR/Mean DD 5y 2.10
Sharpe Ratio 12m 0.72
Alpha vs SP500 12m -16.65
Beta vs SP500 5y weekly 1.16
ValueRay RSI 27.09
Volatility GJR Garch 1y 19.13%
Price / SMA 50 -0.67%
Price / SMA 200 0.73%
Current Volume 591.3k
Average Volume 20d 548.7k

External Links for OCSL Stock

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What is the price of OCSL stocks?
As of May 16, 2024, the stock is trading at USD 19.24 with a total of 591,322 shares traded.
Over the past week, the price has changed by +0.58%, over one month by +0.05%, over three months by -1.48% and over the past year by +16.84%.
What is the forecast for OCSL stock price target?
According to ValueRays Forecast Model, OCSL Oaktree Specialty Lending will be worth about 21.1 in May 2025. The stock is currently trading at 19.24. This means that the stock has a potential upside of +9.46%.
Issuer Forecast Upside
Wallstreet Target Price 20.6 7.28
Analysts Target Price 21.5 11.7
ValueRay Target Price 21.1 9.46