Oaktree Specialty Lending (OCSL) Dividend History & Analysis

Track McKesson's (OCSL) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 13.81%
Dividends per Share 12m 2.12
Dividend Growth Rate 5y 12.61%
Overall Dividend Rating 92.46%
Yield on Cost 5y 36.81%
Payout Ratio 96.4%
Payout Frequency 12m 4
Payout Consistency 91.1%
Total Return 12m: -10.69%
#175 in Group
Total Return 5y: 166.14%
#36 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
OCSL 1,275m 13.8% 36.8%
ECC 886m 26.1% 99.6%
OXLC 2,074m 27.2% 77.7%
LFE 51m 15.5% 80.7%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
OCSL 1,275m 12.6% 96.4%
NOAH 841m 130% 43.9%
ECAT 1,624m 131% 55.2%
FSCO 1,402m 98.0% -

OCSL Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-17 2025-03-17 2025-03-31 Quarterly 0.47 -14.5% 3.07%
2024-12-16 2024-12-16 2024-12-31 Quarterly 0.55 3.56%
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 Quarterly 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 Quarterly 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
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

OCSL Dividend FAQ

Does OCSL pay dividends?

Yes, as of April 2025, OCSL paid a dividend of 2.12 USD in the last 12 months. The last dividend was paid on 2025-03-17.

What is the Dividend Yield of OCSL?

As of April 2025, OCSL`s dividend yield is 13.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.12M USD by the current share price of 15.32.

How often does OCSL pay dividends?

OCSL pays dividends quarterly. Over the last 12 months (TTM), OCSL has issued 4 dividend payments.

What is the next Ex-Dividend Date for OCSL?

The next ex-dividend date for Oaktree Specialty Lending (OCSL) is unknown.

What is the Dividend Growth of OCSL?

OCSL's average dividend growth rate over the past 5 years is 12.6M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of OCSL?

OCSL's 5-Year Yield on Cost is 36.8M%. This represents the effective dividend yield for an investor who bought Oaktree Specialty Lending five years ago. It is calculated as the sum of all trailing 12-month dividends (2.12M) divided by the purchase price five years ago (5.76):

What is the Payout Consistency of OCSL?

OCSL Payout Consistency is 91.1%.
Highly consistent: Oaktree Specialty Lending has a strong track record of consistent dividend payments.

Does OCSL have a good Dividend Yield?

OCSL`s 13.81% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of OCSL?

The Dividend Payout Ratio of OCSL is 96.4%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of OCSL?

OCSL`s Overall Dividend Rating is 92.46%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

OCSL Outstanding Shares Analysis

What is the Trend in OCSL`s Outstanding Shares?

Oaktree Specialty Lending`s outstanding shares have increased by approximately 11.85% annually over the past 5 years (Correlation: 100.0%), negatively influencing stock price.

Has 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 Annual Growth Rate
2007 4,160,300
2008 7,520,700 +80.77%
2009 12,626,800 +67.89%
2010 18,213,700 +44.25%
2011 26,971,000 +48.08%
2012 34,226,300 +26.9%
2013 49,972,000 +46%
2014 53,710,300 +7.48%
2015 52,684,300 -1.91%
2016 47,617,700 -9.62%
2017 46,987,000 -1.32%
2018 46,987,000
2019 46,987,000
2020 46,987,000
2021 60,127,000 +27.97%
2022 61,142,100 +1.69%
2023 77,840,000 +27.31%
2024 82,245,000 +5.66%