Price
No data yet.
Social Signal Score
Analyst Ratings
12 analystsRevenue
$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
- 0.57
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 0.25
Financials
Revenue
$61.64M+340.4%Net Income
$30.94MEBITDA
$105.17MFree Cash Flow
$57.56M-30.6%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 $11.90
- -13.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.95 — -75.2% 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% | -28.5% | -25.6% | -23.2% | -21.0% | -19.0% |
| -19.5% | -23.8% | -20.7% | -18.1% | -15.7% | -13.6% |
| -14.5% | -19.0% | -15.8% | -13.0% | -10.5% | -8.2% |
| -9.5% | -14.3% | -10.9% | -7.9% | -5.3% | -2.9% |
| -4.5% | -9.6% | -5.9% | -2.8% | -0.0% | 2.5% |
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)
80-20.00%Social Signal Score
Mentions (3)
- Newsbusinesswire.com·29d ago·Negative
…ecialty Lending Corporation Prices Public Offering of $300,000,000 7.000% Notes due 2031 LOS ANGELES--(BUSINESS WIRE)--Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“OCSL” or the “Company”), a specialty finance company, today announced that it has priced an underwritten public offering of $300.0 million aggregate principal amount of 7.000% notes due 2031. The notes will mature on September 16, 2031 and may be redeemed in whole or in part at the Company's option at any time at par plus a …
View source ↗ - Newsseekingalpha.com·40d ago·Neutral
Forget SaaSpocalypse And Buy These 2 BDCs Now BDCs face a 25% P/NAV discount, largely due to fears of AI-driven SaaS disruption. Current data shows no systemic SaaS defaults or rising credit risk in BDC portfolios. Many of the SaaS giants have been delivering stable and strong results.
View source ↗ - Newsseekingalpha.com·45d 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 6 weeks)
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.
Congress trades
No disclosed congressional trades in OCSL.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.