OCSL
Oaktree Specialty Lending Corporation
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Sell
-35/100
Last price
11.70
▼ 0.13 (1.10%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
12.24
Prev close
11.83
Day high
11.91
Day low
11.70
Volume
269.08K
Market cap
$1.03B
P/E (TTM)
24.38
52W range
10.63 – 14.31
Day trading desk
Gap from prior close
+3.45%
Prior close 11.83
VWAP
11.73
-0.30% from price
Relative volume
1.06×
Normal
Session range
4.60%
11.70 – 12.24
Position in range
0%
Near session low
ATR (14D)
0.24
2.08% of price
Prior day high
12.09
PDH
Prior day low
11.82
PDL
Bid / ask spread
—
Quote not published
Session volume
520.77K
Avg 490.74K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.31%
-5.3%
1M
-10.41%
-11.6%
3M
-1.85%
-6.4%
6M
-0.76%
-18.9%
YTD
-8.16%
-22.4%
1Y
-9.58%
-26.0%
3Y
-41.85%
-124.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on OCSL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
266.02K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | PANOSSIAN ARMEN Chief Executive Officer |
BUY | 1.70K | $21.58K | Direct |
| Mar 16, 26 | CALDWELL PHYLLIS R Director |
BUY | 2.50K | $26.93K | Direct |
| Mar 16, 26 | GERO DEBORAH ANN Director |
BUY | 2.00K | $21.56K | Direct |
| Sep 15, 25 | CALDWELL PHYLLIS R Director |
BUY | 3.00K | $39.58K | Direct |
| Jun 30, 25 | GERO DEBORAH ANN Director |
BUY | 2.50K | $34.25K | Direct |
| May 15, 25 | PANOSSIAN ARMEN Chief Executive Officer |
BUY | 8.00K | $113.04K | Direct |
| May 7, 25 | CALDWELL PHYLLIS R Director |
BUY | 2.00K | $26.65K | Direct |
| May 6, 25 | JACOBSON CRAIG A Director |
BUY | 14.91K | $199.92K | Direct |
| Feb 25, 25 | CALDWELL PHYLLIS R Director |
BUY | 2.50K | $39.58K | Direct |
| Feb 24, 25 | KHANNA RAGHAV Chief Investment Officer |
BUY | 6.00K | $95.70K | Direct |
| Feb 24, 25 | PENDO MATHEW M President |
BUY | 6.26K | $99.69K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CALDWELL PHYLLIS R |
Director | 23.50K | Purchase |
GERO DEBORAH ANN |
Director | 24.41K | Purchase |
JACOBSON CRAIG A |
Director | 71.67K | Purchase |
KHANNA RAGHAV |
Chief Investment Officer | 6.00K | Purchase |
PANOSSIAN ARMEN |
Chief Executive Officer | 22.49K | Purchase |
PENDO MATHEW M |
President | 52.60K | Purchase |
Fundamentals
Market cap$1.03B
Enterprise value$2.44B
Revenue (TTM)$292.23M
Gross profit$292.23M
EBITDA—
Net income$42.24M
EPS (TTM)$0.48
Free cash flow$89.35M
Total cash$39.92M
Total debt$1.45B
Book value / share$15.70
Shares outstanding88.09M
Float—
Short % of float3.64%
Dividend yield11.27%
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E24.38
Forward P/E8.59
PEG ratio0.93
Price / sales—
Price / book0.75
EV / revenue8.34
EV / EBITDA—
Gross margin100.00%
Operating margin81.60%
Profit margin14.45%
Return on equity2.95%
Return on assets5.19%
Debt / equity104.52
Current ratio3.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $24.95M | $57.61M | $125.20M | $39.11M | -56.7% |
| Operating revenue | $24.95M | $57.61M | $125.20M | $39.11M | -56.7% |
| Selling, general & admin | $11.07M | $9.50M | $11.66M | $9.25M | +16.5% |
| Total operating expense | -$10.22M | -$185.00K | $6.14M | $6.25M | -5,426.5% |
| Pre-tax income | $35.17M | $57.80M | $119.06M | $32.86M | -39.1% |
| Tax provision | $1.25M | -$108.00K | $1.73M | $3.64M | +1,262.0% |
| Net income | $33.92M | $57.91M | $117.33M | $29.22M | -41.4% |
| Net income to common | $33.92M | $57.91M | $117.33M | $29.22M | -41.4% |
| Basic EPS | 0.39 | 0.72 | 1.63 | 0.48 | -45.8% |
| Diluted EPS | 0.39 | 0.72 | 1.63 | 0.48 | -45.8% |
| Basic shares | 86.08M | 80.42M | 72.12M | 60.73M | +7.0% |
| Diluted shares | 86.08M | 80.42M | 72.12M | 60.73M | +7.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $79.63M | $63.97M | $136.45M | $23.53M | +24.5% |
| Total assets | $3.00B | $3.20B | $3.22B | $2.65B | -6.1% |
| Total debt | $1.49B | $1.64B | $1.60B | $1.30B | -9.3% |
| Total liabilities | $1.54B | $1.71B | $1.70B | $1.40B | -10.1% |
| Retained earnings | -$885.14M | -$777.46M | -$651.34M | -$582.77M | -13.9% |
| Shareholder equity | $1.47B | $1.49B | $1.52B | $1.25B | -1.5% |
| Net tangible assets | $1.47B | $1.49B | $1.52B | $1.25B | -1.5% |
| Shares issued | 88.09M | 82.25M | 77.23M | 61.12M | +7.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $33.92M | $57.91M | $117.33M | $29.22M | -41.4% |
| Change in working capital | $17.49M | $71.60M | -$107.40M | -$71.41M | -75.6% |
| Operating cash flow | $228.37M | $19.08M | $228.76M | $22.39M | +1,097.2% |
| Share buybacks | -$10.67M | -$1.55M | -$2.42M | -$1.86M | -587.7% |
| Dividends paid | -$148.20M | -$176.81M | -$180.05M | -$115.25M | +16.2% |
| Financing cash flow | -$229.35M | -$86.77M | -$110.41M | -$26.82M | -164.3% |
| Free cash flow | $228.37M | $19.08M | $228.76M | $22.39M | +1,097.2% |
| End cash position | $79.63M | $78.54M | $145.54M | $26.36M | +1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $34.55M | -$15.30M | $8.63M | $25.65M | $36.39M | +325.8% |
| Operating revenue | $34.55M | -$15.30M | $8.63M | $25.65M | $36.39M | +325.8% |
| Selling, general & admin | $3.05M | $3.29M | $2.98M | $2.70M | $3.07M | -7.2% |
| Total operating expense | $3.05M | $3.29M | $2.98M | $806.00K | -$2.29M | -7.2% |
| Pre-tax income | $31.50M | -$18.58M | $5.64M | $24.84M | $38.68M | +269.5% |
| Tax provision | $555.00K | $307.00K | $36.00K | $264.00K | $325.00K | +80.8% |
| Net income | $30.94M | -$18.89M | $5.61M | $24.58M | $38.35M | +263.8% |
| Net income to common | $30.94M | -$18.89M | $5.61M | $24.58M | $38.35M | +263.8% |
| Basic EPS | 0.35 | -0.21 | 0.06 | 0.28 | 0.44 | +266.7% |
| Diluted EPS | 0.35 | -0.21 | 0.06 | 0.28 | 0.44 | +266.7% |
| Basic shares | 88.09M | 88.09M | 88.09M | 88.09M | 88.09M | 0.0% |
| Diluted shares | 88.09M | 88.09M | 88.09M | 88.09M | 88.09M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.92M | $51.26M | $80.81M | $79.63M | $79.80M | -22.1% |
| Total assets | $2.86B | $2.89B | $3.10B | $3.00B | $2.96B | -1.3% |
| Total debt | $1.44B | $1.48B | $1.61B | $1.49B | $1.45B | -2.9% |
| Total liabilities | $1.48B | $1.51B | $1.66B | $1.54B | $1.49B | -2.5% |
| Retained earnings | -$967.90M | -$968.89M | -$914.77M | -$885.14M | -$891.75M | +0.1% |
| Shareholder equity | $1.38B | $1.38B | $1.44B | $1.47B | $1.48B | +0.1% |
| Net tangible assets | $1.38B | $1.38B | $1.44B | $1.47B | $1.48B | +0.1% |
| Shares issued | 88.09M | 88.09M | 88.09M | 88.09M | 88.09M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $30.94M | -$18.89M | $5.61M | $24.58M | $38.35M | +263.8% |
| Change in working capital | $3.27M | -$32.26M | $10.93M | $19.31M | -$101.56M | +110.1% |
| Operating cash flow | $57.56M | $130.69M | -$83.45M | $1.33M | $21.08M | -56.0% |
| Share buybacks | -$1.08M | -$1.14M | -$1.14M | -$1.17M | -$3.75M | +5.1% |
| Dividends paid | -$28.87M | -$34.09M | -$34.10M | -$34.06M | -$33.24M | +15.3% |
| Financing cash flow | -$68.95M | -$160.28M | $84.77M | -$234.00K | -$51.84M | +57.0% |
| Free cash flow | $57.56M | $130.69M | -$83.45M | $1.33M | $21.08M | -56.0% |
| End cash position | $39.92M | $51.26M | $80.81M | $79.63M | $79.80M | -22.1% |
Options analytics
Put / call volume
0.25
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-78.6% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
16
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
12.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.36 | 0.37 | +3.7% |
| Mar 2026 | 0.37 | 0.38 | +3.8% |
| Dec 2025 | 0.38 | 0.41 | +8.8% |
| Sep 2025 | 0.39 | 0.40 | +2.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.34 | 6 | $69.82M | -9.7% |
| Next quarter | 0.34 | 6 | $70.87M | -5.6% |
| Current year | 1.50 | 6 | $284.45M | -10.2% |
| Next year | 1.36 | 6 | $284.92M | +0.2% |
Analyst targets & ownership
Mean target$12.50
High target$13.50
Low target$11.50
Implied upside6.84%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 0
Hold6
Sell / Strong sell0 / 0
Held by insiders0.30%
Held by institutions50.55%
Institutions holding201
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.98
-2.31% from price
SMA 20
12.25
-4.51% from price
SMA 50
12.54
-6.73% from price
SMA 100
12.22
-4.29% from price
SMA 200
12.18
-3.96% from price
EMA 12
12.04
-2.85% from price
EMA 26
12.28
-4.72% from price
EMA 50
12.37
-5.38% from price
RSI (14)
30.8
Neutral
MACD (12,26,9)
-0.24
Hist -0.06
ATR (14)
0.24
2.08% of price
Realised vol 30D
16.2%
Annualised
Bollinger upper
12.86
20, 2σ
Bollinger lower
11.64
20, 2σ
50 / 200 cross
Golden
12.54 vs 12.18
Trend bias
Below 200
-3.96%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
16.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-53.6%
Peak to trough
ATR 14
0.24
2.08% of price
Beta (reported)
0.59
5Y monthly, from filing
Short interest
Shares short
3.20M
Prior 3.03M
Change vs prior
+5.6%
Shorts adding
% of float
3.64%
Normal
% of shares out
3.63%
Against total outstanding
Days to cover
6.6
Crowded exit
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 13, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Feb 5, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 28, 25 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 24, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Apr 8, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Nov 22, 24 | Oppenheimer | MAINTAINED | Perform | Perform |
| Nov 20, 24 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Nov 20, 24 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Nov 20, 24 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Nov 19, 24 | JMP Securities | DOWNGRADE | Market Outperform | Market Perform |
| Oct 29, 24 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 2, 24 | JP Morgan | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$1.32 / yr
Forward yield11.27%
5-year avg yield11.03%
Payout ratio320.83%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split1:3
Split dateJan 23, 2023
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-16
Corporate Changes & Voting Matters
8-K · 2026-09-11
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-05-05
Corporate Changes & Voting Matters
8-K · 2026-03-04
Periodic Financial Reports
10-Q · 2026-02-04
Proxy Statements
DEFA14A · 2026-02-02
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-01-27
Headlines
3 Value Stocks Walking a Fine Line
StockStory · 2d ago
Q2 Earnings Highs And Lows: Oaktree Specialty Lending (NASDAQ:OCSL) Vs The Rest Of The Specialty Finance Stocks
StockStory · 7d ago
3 Reasons to Sell OCSL and 1 Stock to Buy Instead
StockStory · 15d ago
1 Unpopular Stock That Deserves Some Love and 2 We Turn Down
StockStory · 20d ago
Oaktree Specialty Lending Prices $300 Million Debt Offering
MT Newswires · 27d ago
Oaktree Specialty Lending Corporation Prices Public Offering of $300,000,000 7.000% Notes due 2031
Business Wire · 27d ago
3 Small-Cap Stocks with Open Questions
StockStory · 28d ago
3 Value Stocks with Warning Signs
StockStory · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.