OCSL
Oaktree Specialty Lending Corp Russell 3000
$12.14Close
$1.1BMarket cap
$10.40 – $12.9652-week range
Nov 17, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 5 of 8 trend conditions
- Lagging the market RS 43 · weaker than 57% of stocks over 12 months
- Earnings shrinking EPS −19% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
6%
1wk
up 6.1%
price change
1mo
up 2.0%
price change
12-month return
down 3%
market up 11% ·
its own down 16%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
31.5×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.7×
price / book
Earnings yield
up 6.1%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
down 19%
latest quarter
Sales growth
—
latest quarter
ROE
up 2%
return on equity
Free cash margin
—
$228.4M FCF
D/E
1.01
long-term debt / equity
Net debt / EBITDA
9.4×
Interest cover
1.3×EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 9% ($1.6B → $1.5B)
Trade setup
ATR%
2.0%
$0.24 a day · 2×ATR $11.66
RS
43 / 99
vs the universe
Trend
5 / 8
200-day not rising, under 30% off the low, RS under 70
Relative volume
1.0×
vs 50-day average
Up/down volume
0.71
50 sessions
Implied move
—
no option chain · report Nov 17, 2026
Trend template · 5 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: passes
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.3 times, leaving little room if profits fall.
- Heavily indebted Net debt is 9.4 times EBITDA — roughly 9 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 7.1% over the year, from 82m to 88m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026+5% vs market2 sessions after results
Financials
- Cash
- Long-term debt
| FY2021Sep 30, 2021 | FY2022Sep 30, 2022 | FY2023Sep 30, 2023 | FY2024Sep 30, 2024 | FY2025Sep 30, 2025 | |
|---|---|---|---|---|---|
| Net income | $237.3M | $29.2M | $117.3M | $57.9M | $33.9M |
| Earnings per share | $4.39 | $0.48 | $1.63 | $0.72 | $0.39 |
| Free cash flow | -$230.5M | $22.4M | $228.8M | $19.1M | $228.4M |
| Cash | $29.3M | $23.5M | $136.4M | $64.0M | $79.6M |
| Long-term debt | — | $1.3B | $1.6B | $1.6B | $1.5B |
| Shareholders' equity | $1.3B | $1.2B | $1.5B | $1.5B | $1.5B |
| Shares outstanding | 60.12m | 61.12m | 77.22m | 82.25m | 88.09m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 4, 2026 | Quarterly ↗ | Dec 31, 2025 | 35d |
| Nov 18, 2025 | Annual ↗ | Sep 30, 2025 | 49d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 4, 2025 | Quarterly ↗ | Dec 31, 2024 | 35d |
| Nov 19, 2024 | Annual ↗ | Sep 30, 2024 | 50d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Feb 1, 2024 | Quarterly ↗ | Dec 31, 2023 | 32d |
| Nov 14, 2023 | Annual ↗ | Sep 30, 2023 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 16, 2026 | Material agreement ↗ |
| Sep 11, 2026 | Material agreement ↗ |
| Aug 5, 2026 | Results ↗ |
| May 5, 2026 | Results ↗ |
| Mar 4, 2026 | Shareholder vote ↗ |
| Feb 4, 2026 | Results ↗ |
| Nov 18, 2025 | Results ↗ |
| Nov 14, 2025 | Director or officer change ↗ |
| Aug 5, 2025 | Results ↗ |
| May 16, 2025 | Agreement ended ↗ |
| May 5, 2025 | Material agreement ↗ |
| May 1, 2025 | Results ↗ |