OCSL
Oaktree Specialty Lending Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
12.99
▼ 0.12 (0.92%)
MARKET · —
Price
Open
13.11
Prev close
13.11
Day high
13.20
Day low
12.97
Volume
460.36K
Market cap
—
P/E (TTM)
—
52W range
10.63 – 14.31
Trailing performance
Returnvs SPY
1W
+0.08%
+1.4%
1M
+11.79%
+8.1%
3M
+10.08%
+7.0%
6M
+12.37%
+1.3%
YTD
+1.96%
-10.3%
1Y
-4.84%
-24.8%
3Y
-34.06%
-108.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.93
+0.47% from price
SMA 20
12.51
+3.87% from price
SMA 50
12.14
+7.01% from price
SMA 100
12.14
+7.00% from price
SMA 200
12.34
+5.29% from price
EMA 12
12.82
+1.29% from price
EMA 26
12.54
+3.61% from price
EMA 50
12.32
+5.46% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
0.29
Hist 0.04
ATR (14)
0.30
2.28% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
13.55
20, 2σ
Bollinger lower
11.46
20, 2σ
50 / 200 cross
Death
12.14 vs 12.34
Trend bias
Above 200
+5.29%
Risk profile
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-53.6%
Peak to trough
ATR 14
0.30
2.28% of price
Beta (reported)
—
5Y monthly, from filing
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.
Headlines
3 Value Stocks with Warning Signs
StockStory · 8d ago
The Top 5 Analyst Questions From Oaktree Specialty Lending’s Q2 Earnings Call
StockStory · 8d ago
Top BDC portfolios contract in Q2 as origination activity falters – LCD analysis
Pitchbook · 10d ago
OCSL Q2 Deep Dive: Margin Expansion Amid Lower Non-Accruals and Conservative Deployment
StockStory · 12d ago
1 Stock Under $50 to Consider Right Now and 2 We Question
StockStory · 12d ago
Oaktree Specialty Lending Corporation Q3 2026 Earnings Call Summary
Moby · 17d ago
Oaktree Specialty Lending Corp (OCSL) (Q3 2026) Earnings Call Highlights: Navigating Credit ...
GuruFocus.com · 17d ago
Oaktree Specialty Lending Q3 Earnings Call Highlights
MarketBeat · 17d 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.