Oaktree Specialty Lending stock
OCSLNASDAQOaktree Specialty Lending Corporation, Financial ServicesISIN US67401P4054
50Score 50 out of 100, Neutral
Price and trend
73 / 100
Price history
−11% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.8% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 12% below its 52-week high. Largest decline in 18 years: 83% (February 2011 to March 2020).
Chart figures for advanced users
- SMA 50$12.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.78
- The lowest closing price of the last twelve months.
- Resistance$13.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Oaktree Specialty Lending Corporation belongs to the Asset Management industry (United States) and, with a market value of $1.07B, is number 88 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $299.7M (up 60.9% year on year) and earnings of $33.92M (down 41.4%).
- For fiscal 2026, analysts expect on average revenue of $284.66M (down 5%) and adjusted earnings per share of $1.50 (down 14.8%).
Show more
- MEQIRI Score 50 out of 100 (Neutral): rank 860 of 976 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 11.83%, Asset Management median 4.41%.
- Growing faster than its industryRevenue up 30.7% a year since 2020, Asset Management median 10.5%.Growth 56
Weaknesses
- DilutionShare count up 83% since 2020.Capital allocation 21
- Earnings per share fallingDown 14% a year since 2020.Growth 56
- Low return on equityReturn on equity 3% over the last 12 months.Profitability 21
Its standout strengths are stability and technical analysis, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 13.4% on the twelve months before. Revenue swung sharply, with 1 of 18 years negative.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 50%, net 11%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 17 Nov 2026in 5 days
- Last reported
- 5 Aug 2026EPS reported $0.37 (expected $0.36)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.360.0%
- Revenue
- $285.65M+0.3%
- Earnings per share
- $1.400.0%
- Revenue
- $301.66M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $21,581 in total.
- Panossian ArmenPurchase
12 Aug 2026, See Remarks
- Shares
- 1,700
- Price
- $12.69
- Value
- $21,581
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Oaktree Specialty Lending
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 50
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Antin Infrastructure PartnersANTIN.PA $1.52B69
- Peugeot InvestPEUG.PA $1.51B60
- MLPMLP.DE $1.43B72
- CreadesCRED-A.ST $1.17B64
- Ridgepost CapitalRPC $1.08B62
- Goldman Sachs BDCGSBD $943.92M44
- Barings BDCBBDC $918.28M66
- GCM GrosvenorGCMG $867.99M71
ETFs that hold Oaktree Specialty Lending
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.37% | 0.75% | €683.78M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.