OCSL 📈 Oaktree Specialty Lending - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67401P1084
OCSL: Loans, Debt, Equity, Investments
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies. Web URL: https://www.oaktreespecialtylending.com
Additional Sources for OCSL Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OCSL Stock Overview
Market Cap in USD | 1,346m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2008-06-12 |
OCSL Stock Ratings
Growth 5y | 39.8% |
Fundamental | 16.3% |
Dividend | 95.3% |
Rel. Strength Industry | -145 |
Analysts | 3.29/5 |
Fair Price Momentum | 15.59 USD |
Fair Price DCF | 51.12 USD |
OCSL Dividends
Dividend Yield 12m | 10.87% |
Yield on Cost 5y | 16.92% |
Annual Growth 5y | 14.77% |
Payout Consistency | 91.0% |
OCSL Growth Ratios
Growth Correlation 3m | -41.2% |
Growth Correlation 12m | -83.6% |
Growth Correlation 5y | 86.3% |
CAGR 5y | 9.24% |
CAGR/Mean DD 5y | 1.26 |
Sharpe Ratio 12m | -1.14 |
Alpha | -45.20 |
Beta | 1.16 |
Volatility | 20.16% |
Current Volume | 3233.3k |
Average Volume 20d | 991.8k |
What is the price of OCSL stocks?
As of December 22, 2024, the stock is trading at USD 15.18 with a total of 3,233,342 shares traded.
Over the past week, the price has changed by -2.00%, over one month by +0.25%, over three months by -1.45% and over the past year by -14.83%.
As of December 22, 2024, the stock is trading at USD 15.18 with a total of 3,233,342 shares traded.
Over the past week, the price has changed by -2.00%, over one month by +0.25%, over three months by -1.45% and over the past year by -14.83%.
Is Oaktree Specialty Lending a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Oaktree Specialty Lending is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCSL as of December 2024 is 15.59. This means that OCSL is currently overvalued and has a potential downside of 2.7%.
Neither. Based on ValueRay Fundamental Analyses, Oaktree Specialty Lending is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCSL as of December 2024 is 15.59. This means that OCSL is currently overvalued and has a potential downside of 2.7%.
Is OCSL a buy, sell or hold?
Oaktree Specialty Lending has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold OCSL.
Oaktree Specialty Lending has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold OCSL.
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecast for OCSL stock price target?
According to ValueRays Forecast Model, OCSL Oaktree Specialty Lending will be worth about 17.4 in December 2025. The stock is currently trading at 15.18. This means that the stock has a potential upside of +14.76%.
According to ValueRays Forecast Model, OCSL Oaktree Specialty Lending will be worth about 17.4 in December 2025. The stock is currently trading at 15.18. This means that the stock has a potential upside of +14.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.9 | 11.5% |
Analysts Target Price | 21.5 | 41.6% |
ValueRay Target Price | 17.4 | 14.8% |