Price
No data yet.
Social Signal Score
Revenue
$61.64M+340.45%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Armen Panossian
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 0.55
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 0.29
Financials
Revenue
$61.64M+340.4%Net Income
$30.94MEBITDA
$105.17MFree Cash Flow
$68.14M-17.8%EPS (diluted)
$0.35Shares Outstanding (diluted)
88.09M+85.0%Operating Expenses
$641.0KCash & Debt
$39.92MReturn of Capital
$29.95MDividend per Share
$0.33Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $299.70M | $33.92M | $0.39 |
| 2024 | $186.23M | $57.91M | $0.72 |
| 2023 | $236.85M | $117.33M | $1.63 |
| 2022 | $86.04M | $29.22M | $0.48 |
| 2021 | $278.82M | $237.26M | $4.39 |
| 2020 | $78.60M | $39.22M | $0.83 |
| 2019 | $159.55M | $126.16M | $2.69 |
| 2018 | $93.04M | $46.76M | $1.00 |
| 2017 | $-133.74M | $-196.97M | $-4.18 |
| 2016 | $11.02M | $-66.56M | $-1.35 |
| 2015 | $85.74M | $15.39M | $0.30 |
| 2014 | $176.71M | $112.53M | $2.37 |
| 2013 | $144.57M | $101.82M | $2.76 |
| 2012 | $110.71M | $79.40M | $3.00 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from OCSL's reported EPS growth of -14.5% a year over 13 years.
- EPS in 5 years
- $0.18
- Implied price
- $5.94
- Return from $12.99
- -14.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.95 — -77.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 23 | 28 | 33 | 38 | 43 |
|---|---|---|---|---|---|
| -24.5% | -29.7% | -26.9% | -24.5% | -22.3% | -20.4% |
| -19.5% | -25.1% | -22.1% | -19.5% | -17.2% | -15.1% |
| -14.5% | -20.4% | -17.2% | -14.5% | -12.0% | -9.8% |
| -9.5% | -15.8% | -12.4% | -9.5% | -6.9% | -4.6% |
| -4.5% | -11.1% | -7.6% | -4.5% | -1.7% | 0.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100Social Signal Score
Mentions (1)
- Newsseekingalpha.com·5h ago·Neutral
Oaktree Specialty Lending: Deeply Discounted 10%-Yielder Is Still Missing One Big Catalyst Oaktree Specialty Lending Corporation offers a roughly 10% dividend yield supported by improving fundamentals and a significant 17% discount to NAV. I take a deeper look at its Q2 results and assess its current valuation and dividend sustainability. I also explore one big catalyst that this company needs before I believe it justifies being a high-conviction buy.
View source ↗
Earnings
Tue, Nov 17(in 3 months)
Consensus estimate $0.34 per share
Typical surprise +3.5% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.37 vs $0.36beat
- Tue, May 5$0.38 vs $0.36beat
- Wed, Feb 4$0.41 vs $0.38beat
- Tue, Nov 18$0.40 vs $0.39beat
- Tue, Aug 5$0.37 vs $0.45miss
- Thu, May 1$0.45 vs $0.51miss
Estimates and results for OCSL via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by OCSL officers and directors.
- Bought
- $1.2m
- Sold
- $55.2m
38 trades
43 trades
- Panossian Armenbought
- Caldwell Phyllis Rbought
- Gero Deborah Annbought
- Caldwell Phyllis Rbought
- Caldwell Phyllis Rbought
- Caldwell Phyllis Rbought
- Gero Deborah Annbought
- Panossian Armenbought
19 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.