Oaktree Specialty Lending Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.70.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Oaktree Specialty Lending Corp's Score
Industry at a Glance
Industry Ranking
10 / 28
Overall Ranking
175 / 4585
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
13.700
Target Price
+0.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Oaktree Specialty Lending Corp Highlights
StrengthsRisks
Oaktree Specialty Lending Corporation is a specialty finance company. The Company is engaged in providing customized one-stop credit solutions to companies with limited access to public or syndicated capital markets. The Company’s investment objective is to generate current income and capital appreciation by providing companies with financing solutions, including first and second lien loans, unsecured and mezzanine loans, and preferred equity. The Company may also seek to generate capital appreciation and income through secondary investments at discounts to par in either private or syndicated transactions. Its portfolio may also include certain structured finance and other non-traditional structures. Its portfolio of investments includes application software, multi-sector holdings, data processing and outsourced services, pharmaceuticals, biotechnology, health care services, specialized finance, and others. The Company is externally managed by Oaktree Fund Advisors, LLC (Oaktree).
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 417.46%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 417.46%.
Undervalued
The company’s latest PB is 0.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.30M shares, decreasing 17.26% quarter-over-quarter.
Oaktree Specialty Lending Corporation is a specialty finance company. The Company is engaged in providing customized one-stop credit solutions to companies with limited access to public or syndicated capital markets. The Company’s investment objective is to generate current income and capital appreciation by providing companies with financing solutions, including first and second lien loans, unsecured and mezzanine loans, and preferred equity. The Company may also seek to generate capital appreciation and income through secondary investments at discounts to par in either private or syndicated transactions. Its portfolio may also include certain structured finance and other non-traditional structures. Its portfolio of investments includes application software, multi-sector holdings, data processing and outsourced services, pharmaceuticals, biotechnology, health care services, specialized finance, and others. The Company is externally managed by Oaktree Fund Advisors, LLC (Oaktree).
Ticker SymbolOCSL
CompanyOaktree Specialty Lending Corp
CEOPanossian (Armen)
Websitehttps://www.oaktreespecialtylending.com/
FAQs
What is the current price of Oaktree Specialty Lending Corp (OCSL)?
The current price of Oaktree Specialty Lending Corp (OCSL) is 12.830.
What is the symbol of Oaktree Specialty Lending Corp?
The ticker symbol of Oaktree Specialty Lending Corp is OCSL.
What is the 52-week high of Oaktree Specialty Lending Corp?
The 52-week high of Oaktree Specialty Lending Corp is 16.290.
What is the 52-week low of Oaktree Specialty Lending Corp?
The 52-week low of Oaktree Specialty Lending Corp is 12.440.
What is the market capitalization of Oaktree Specialty Lending Corp?
The market capitalization of Oaktree Specialty Lending Corp is 1.13B.
What is the net income of Oaktree Specialty Lending Corp?
The net income of Oaktree Specialty Lending Corp is 33.92M.
Is Oaktree Specialty Lending Corp (OCSL) currently rated as Buy, Hold, or Sell?
According to analysts, Oaktree Specialty Lending Corp (OCSL) has an overall rating of Hold, with a price target of 13.700.
What is the Earnings Per Share (EPS TTM) of Oaktree Specialty Lending Corp (OCSL)?
The Earnings Per Share (EPS TTM) of Oaktree Specialty Lending Corp (OCSL) is 0.394.