OCSL

Oaktree Specialty Lending Corp

OCSL.US oaktreespecialtylending.com
12.58
-0.08 (-0.63%)
USD · NASDAQ
52-week range
10.33
13.33
Trading at 75% of the 52-week range
Market Cap
1.12B
P/E Ratio
26.38
Forward P/E
9.38
Book Value
15.70
Div. Yield
11.75%
% Institutions
50.93%
% Insiders
0.302%

1 Year

+3.7%

3 Year

-11.0%

10 Year

+87.0%
Description

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.

Company Information

Company Name
Oaktree Specialty Lending Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US67401P4054
CIK: 0001414932
CUSIP: 31679B308
Currency: USD
Full Time Employees: 0
Phone: 213 830 6300
Fiscal Year End: September
IPO Date: Jun 12, 2008
Description:

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.

Address:

333 South Grand Avenue, Los Angeles, CA, United States, 90071

People

Directors & Officers

Name Title Year Born
Mr. Armen Panossian J.D. CEO & Co-Chief Investment Officer 1976
Mr. Mathew M. Pendo President 1964
Dr. Aman Kumar M.D. Managing Director & Co-Portfolio Manager of Life Sciences Direct Lending 1981
Mr. Christopher McKown CFO & Treasurer 1982
Mr. Brett McKeone Chief Operating Officer NA
Mr. Raghav Khanna Co-Chief Investment Officer 1984
Mr. Dane Kleven Senior VP & Head of Investor Relations NA
Ms. Mary Gallegly J.D. MD,General Counsel & Secretary NA
Ms. Ashley Pak Chief Compliance Officer 1978
Mr. Sandeep Kumar Khorana Managing Director of Origination 1973

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 16, 2026 Deborah Ann Gero N/A Purchase 2.00K $10.78 $21.56K
Mar 16, 2026 Phyllis R Caldwell N/A Purchase 2.50K $10.77 $26.93K
May 15, 2025 Armen Panossian N/A Purchase 8.00K $14.13 $113.04K
May 06, 2025 Craig A Jacobson N/A Purchase 14.91K $13.41 $199.94K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Private Management Group Inc 3.72M Mar 31, 2026 4.22% $1.21 14.18%
Morgan Stanley - Brokerage Accounts 2.56M Mar 31, 2026 2.91% $0.00 -13.45%
Bruni J V & Co 2.47M Jun 30, 2026 2.81% $2.70 -0.92%
Ares Management LLC 2.20M Jun 30, 2026 2.50% $1.15 5.00%
Generali Asset Management SPA SGR 2.09M Mar 31, 2026 2.37% $0.49 0.00%
Oaktree Capital Management LLC 1.85M Mar 31, 2026 2.10% $0.32 0.00%
Van Eck Associates Corporation 1.70M Mar 31, 2026 1.93% $0.01 -20.90%
Claret Asset Management Corporation 1.67M Jun 30, 2026 1.90% $2.15 0.10%
UBS Group AG 1.37M Mar 31, 2026 1.56% $0.00 2.71%
RiverNorth Capital Management, LLC 1.28M Mar 31, 2026 1.45% $0.72 0.96%
Melia Wealth LLC 1.24M Mar 31, 2026 1.41% $6.79 1.83%
Two Sigma Investments LLC 883.26K Mar 31, 2026 1.00% $0.01 19.35%
Legal & General Group PLC 685.01K Mar 31, 2026 0.78% $0.00 11.08%
Royal Bank of Canada 479.66K Mar 31, 2026 0.54% $0.00 3.95%
Beach Point Capital Management LP 453.52K Jun 30, 2026 0.51% $2.10 -59.20%
BlackRock Inc 341.86K Mar 31, 2026 0.39% $0.00 -20.62%
Citadel Advisors Llc 341.62K Mar 31, 2026 0.39% $0.00 856.96%
Muzinich & Co Inc 334.74K Jun 30, 2026 0.38% $1.37 0.35%
Sumitomo Mitsui Trust Group Inc 310.88K Jun 30, 2026 0.35% $0.00 0.00%
HighTower Advisors, LLC 308.19K Mar 31, 2026 0.35% $0.00 70.11%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 VanEck BDC Income ETF 1.73M 1.97% ▲ 0.34% Aug 29, 2026
2 Putnam BDC Income ETF 665.14K 0.76% ▲ 0.00% Aug 31, 2026
3 Accelerate Divers Crdt Inc ETF 343.03K 0.39% ▲ 5.81% Aug 31, 2026
4 iShares Listed Private Eq ETF USD Dist 336.77K 0.38% ▲ 0.00% Aug 28, 2026
5 BankInvest Børsnoterede Alt. Akk. W 240.93K 0.27% ▼ 9.23% Feb 28, 2026
6 FID DC L&G Diversified Fund 139.81K 0.16% ▲ 5.91% Jun 30, 2026
7 Lazard Listed Private Mkts EA Acc GBP 119.28K 0.14% ▲ 0.00% May 31, 2026
8 DNB Fund Listed Private Equity A EURDist 111.98K 0.13% ▲ 0.00% Jul 31, 2026
9 First Trust Specialty Finance 61.05K 0.07% ▲ 0.00% Aug 31, 2026
10 Mercer Opportunistic Fixed Income Y3 53.00K 0.06% ▲ 0.00% Jul 31, 2026

Financial Highlights

Market Cap: $1.12B
P/E Ratio: $26.38
PEG Ratio: $0.93
Book Value: $15.70
Dividend/Share: $1.50
Dividend Yield: 11.75%
Earnings/Share: $0.48
Profit Margin: 14.45%
Operating Margin: 81.60%
ROA (TTM): 5.19%
ROE (TTM): 2.95%
Revenue (TTM): $292.23M
Revenue/Share (TTM): $3.32
Earnings Growth (YOY): -19.30%
Revenue Growth (YOY): -7.80%

Valuation Metrics

Enterprise Value: $2.52B
Trailing P/E: 26.38
Forward P/E: 9.38

Shares Statistics

Shares Outstanding: 88.09M
Shares Float: 0.00
% Insiders: 0.302%
% Institutions: 50.93%
Short % Float: 3.44%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$299.70M
Cost of Goods Sold
adjust
$-38.33M
Gross Profit
subtotal
$261.37M
SG&A
adjust
$-8.49M
Other Operating Expense
adjust
$-101.87M
Operating Income
subtotal
$151.02M
Other / Non-Operating Items
adjust
$-117.10M
Net Income
subtotal
$33.92M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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