Oaktree Specialty Lending Corp (OCSL) stock
Close on Nov 13, 2026Market cap $1.07BP/E 25.3Yield –
Oaktree Specialty Lending statistics
64 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 17, 2026 (estimated, before the open)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.77
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- P/OCF Ratio
- 10.09
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Share statisticsIndustry
- Shares Change (YoY)
- 4.09%
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- Shares Change (QoQ)
- 0.00%
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- Float
- 80M
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- Shares Held by Insiders
- 8.85%
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- Shares Held by Institutions
- 48.6%
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Short sellingIndustry
- Short Interest
- 3M
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- Short Interest Change
- -1.31%
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- Short % of Float
- 3.91%
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- Short % of Shares Outstanding
- 3.56%
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- Days to Cover
- 7.47
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Stock price statisticsIndustry
- 52-Week High
- $13.90
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- 52-Week Low
- $10.63
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- 20-Day Moving Average
- $12.00
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- 50-Day Moving Average
- $12.09
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- 200-Day Moving Average
- $12.06
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- Average True Range (14)
- $0.27
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- Price Change (1 Week)
- -2.72%
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- Price Change (1 Month)
- 3.23%
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- Price Change (3 Months)
- -5.37%
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- Price Change (6 Months)
- 0.50%
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- Price Change (YTD)
- -4.55%
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- Price Change (1 Year)
- -11.1%
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- Price Change (3 Years)
- -38.8%
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- Price Change (5 Years)
- -45.4%
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- Price Change (10 Years)
- -28.5%
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- Average Volume (10 Days)
- 379,270
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- Average Volume (20 Days)
- 401,172
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- Average Volume (90 Days)
- 477,887
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- Relative Volume
- 0.51
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- Relative Strength Index (14)
- 51.2
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- Volatility (1 Year)
- 24.3%
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- Beta (5 Years)
- 0.58
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Returns on capitalIndustry
- Return on Equity (ROE)
- 2.95%
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- Return on Assets (ROA)
- 1.45%
- –
GrowthIndustry
- Net Income Growth (YoY)
- -8.69%
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- EPS Growth (YoY)
- -14.3%
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- EPS Growth (3Y CAGR)
- -6.69%
- –
EfficiencyIndustry
- Profits Per Employee
- $46.93K
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- Employee Count
- 900
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- WACC
- 7.98%
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Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $39.92M
- –
- Net Cash Per Share
- $0.45
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- Equity (Book Value)
- $1.38B
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- Book Value Per Share
- $15.70
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- Tangible Book Value
- $1.38B
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Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 3.94%
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- Buyback Yield
- 0.42%
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- Shareholder Yield
- 0.42%
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- Payout Ratio
- 310.4%
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Taxes and interestIndustry
- Interest Expense
- $102.46M
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Scores and fair valueIndustry
- Graham Number
- $13.02
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- Graham Upside
- 7.09%
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- Altman Z-Score
- -0.04
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | OCSL | S&P 500 | Difference | OCSL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +5.0% | -3.0% | +8.0 pts | ||
| 3 months | -4.4% | -2.8% | −1.6 pts | ||
| Year to date | +4.6% | +11.5% | −6.9 pts | ||
| 1 year | +0.3% | +13.5% | −13.2 pts | ||
| 3 years | -11.5% | +77.7% | −89.2 pts | -4.0% | +21.1% |
| 5 years | -1.4% | +72.6% | −74.0 pts | -0.3% | +11.5% |
| 10 years | +93.0% | +308.2% | −215.2 pts | +6.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M OCSL shares were sold short on Oct 30, 2026, down 1.3% from the previous report, or 3.91% of the shares available to trade. At recent volumes it would take 7.5 days to buy them back. Over the last 20 sessions, 53.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,136,547 | -1.3% | 419,838 | 7.5 |
| Oct 15, 2026 | 3,178,097 | +8.3% | 504,916 | 6.3 |
| Sep 30, 2026 | 2,933,799 | -8.2% | 433,605 | 6.8 |
| Sep 15, 2026 | 3,195,805 | +7.6% | 440,662 | 7.3 |
| Aug 31, 2026 | 2,971,457 | -1.8% | 512,615 | 5.8 |
| Aug 14, 2026 | 3,025,430 | -5.6% | 682,483 | 4.4 |
| Jul 31, 2026 | 3,204,371 | -12.6% | 454,231 | 7.0 |
| Jul 15, 2026 | 3,668,296 | +1.4% | 422,197 | 8.7 |
| Jun 30, 2026 | 3,619,202 | +2.0% | 636,404 | 5.7 |
| Jun 15, 2026 | 3,548,205 | +4.5% | 612,790 | 5.8 |
| May 29, 2026 | 3,394,113 | +6.9% | 635,666 | 5.3 |
| May 15, 2026 | 3,174,295 | -15.8% | 920,898 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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