OCSL Dividend History - Oaktree Specialty Lending

Track the latest OCSL dividend history! 10.87% Dividend Yield, 14.77% Annual Growth - Explore OCSL's complete dividend history

Yield 12m 10.87%
Cash Amount 12m 1.65
Dividend Growth 5y avg 14.77%
Dividend Rating 95.25%
Yield on Cost 5y 16.92%
Payout Ratio current 98.7%
Payout Frequency 12m 4
Payout Consistency 91.0%
Total Return 12m: -14.83%
#184 in Group
Total Return 5y: 55.72%
#72 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
OCSL 1,346m 10.9% 16.9%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
OCSL 1,346m 14.8% 95.3%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

OCSL Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-16 2024-09-16 2024-09-30 Quarterly 0.55 3.42%
2024-06-14 2024-06-14 2024-06-28 Quarterly 0.55 2.91%
2024-03-14 2024-03-15 2024-03-29 Quarterly 0.55 -11.3% 2.86%
2023-12-14 2023-12-15 2023-12-29 Other 0.62 12.7% 3.08%
2023-09-14 2023-09-15 2023-09-29 Quarterly 0.55 2.73%
2023-06-14 2023-06-15 2023-06-30 Quarterly 0.55 2.84%
2023-03-14 2023-03-15 2023-03-31 Quarterly 0.55 -42.7% 3.01%
2022-12-14 2022-12-15 2022-12-30 Other 0.96 88.2% 14.01%
2022-09-14 2022-09-15 2022-09-30 Quarterly 0.51 3% 7.66%
2022-06-14 2022-06-15 2022-06-30 Quarterly 0.495 3.1% 7.62%
2022-03-14 2022-03-15 2022-03-31 Quarterly 0.48 3.2% 6.6%
2021-12-14 2021-12-15 2021-12-31 Quarterly 0.465 6.9% 6.34%
2021-09-14 2021-09-15 2021-09-30 Quarterly 0.435 11.5% 6.08%
2021-06-14 2021-06-15 2021-06-30 Quarterly 0.39 8.3% 5.7%
2021-03-12 2021-03-15 2021-03-31 Quarterly 0.36 9.1% 5.76%
2020-12-14 2020-12-15 2020-12-31 Quarterly 0.33 4.8% 6%
2020-09-14 2020-09-15 2020-09-30 Quarterly 0.315 10.5% 6.36%
2020-06-12 2020-06-15 2020-06-30 Quarterly 0.285 6.36%
2020-03-12 2020-03-13 2020-03-31 Quarterly 0.285 6.82%
2019-12-12 2019-12-13 2019-12-31 Quarterly 0.285
2019-09-12 2019-09-13 2019-09-30 Quarterly 0.285
2019-06-13 2019-06-14 2019-06-28 Quarterly 0.285
2019-03-14 2019-03-15 2019-03-29 Quarterly 0.285
2018-12-14 2018-12-17 2018-12-28 Quarterly 0.285
2018-09-13 2018-09-15 2018-09-28 Quarterly 0.285
2018-06-14 2018-06-15 2018-06-29 Quarterly 0.285 11.8%
2018-03-14 2018-03-15 2018-03-30 Quarterly 0.255 -32%
2017-12-14 2017-12-15 2017-12-29 Quarterly 0.375
2017-09-14 2017-09-15 2017-09-29 Quarterly 0.375 525%
2017-06-13 2017-06-15 2017-06-30 Quarterly 0.06
2017-03-13 2017-03-15 2017-03-31 Quarterly 0.06 -66.7%
2017-02-13 2017-02-15 2017-02-28 Monthly 0.18
2017-01-11 2017-01-13 2017-01-31 Monthly 0.18
2016-12-13 2016-12-15 2016-12-30 Monthly 0.18
2016-11-10 2016-11-15 2016-11-30 Monthly 0.18
2016-10-12 2016-10-14 2016-10-31 Monthly 0.18
2016-09-13 2016-09-15 2016-09-30 Monthly 0.18
2016-08-11 2016-08-15 2016-08-31 Monthly 0.18
2016-07-13 2016-07-15 2016-07-29 Monthly 0.18
2016-06-13 2016-06-15 2016-06-30 Monthly 0.18

OCSL Dividend History - FAQ

What is the Dividend Yield of OCSL?

As of December 2024 OCSL`s Dividend Yield is 10.87%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.65 USD by the current stock price of 15.18.

What is the long-term Dividend Growth Rate of OCSL?

In the last 5 Years the Average Dividend Growth Rate was 14.77% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does OCSL pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) OCSL paid 4 times a dividend.

What is the Yield on Cost of OCSL?

The 5 Year Yield-On-Cost is 16.92%. That's the effective dividend income you'd receive today if you purchased Oaktree Specialty Lending five years ago. It is calculated by the Rate of the last 12 Months (1.65) divided by the price 5 years ago (9.75).

What is the Payout Consistency of OCSL?

OCSL has a Payout Consistency of 91.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of OCSL?

The Overall Dividend Rating of 95.25 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does OCSL have a good Dividend Yield?

OCSL`s 10.87% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for OCSL?

The next Dividend Date for OCSL is unknown.

What is the Dividend Payout Ratio of OCSL?

The Dividend Payout Ratio of OCSL is 98.7%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: OCSL Outstanding Shares

What is the Trend of OCSL`s Outstanding Shares?

The Outstanding Shares of Oaktree Specialty Lending are growing at a rate of 11.85% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 100.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Oaktree Specialty Lending ever had a Stock Split?

Yes, last Stock Split was on 2023-01-23 with a factor of 1:3. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.33.
Year Number of Shares (Mill.) Growth Rate
2007 4160300
2008 7520700 +80.77%
2009 12626800 +67.89%
2010 18213700 +44.25%
2011 26971000 +48.08%
2012 34226300 +26.9%
2013 49972000 +46%
2014 53710300 +7.48%
2015 52684300 -1.91%
2016 47617700 -9.62%
2017 46987000 -1.32%
2018 46987000
2019 46987000
2020 46987000
2021 60127000 +27.97%
2022 61142100 +1.69%
2023 77840000 +27.31%
2024 82245000 +5.66%