Valuation: Oaktree Specialty Lending Corporation

Market Cap 996M 887M 822M 745M 1.4B 94.38B 1.42B 9.86B 3.87B 49.39B 3.74B 3.66B 158B P/E 2026 *
21.1x
P/E 2027 * 8.35x
Enterprise Value 2.4B 2.13B 1.98B 1.79B 3.37B 227B 3.42B 23.72B 9.32B 119B 8.99B 8.8B 379B EV / Sales 2026 *
8.42x
EV / Sales 2027 * 8.55x
Free-Float
99.7%
Yield 2026 *
12.5%
Yield 2027 * 11%
1 day-0.71%
1 week-2.35%
Current month-5.63%
1 month-9.87%
3 months-6.26%
6 months-11.44%
Current year-11.85%
1 week 11.19
Extreme 11.19
11.92
1 month 11.19
Extreme 11.19
12.58
Current year 10.63
Extreme 10.63
13.39
1 year 10.63
Extreme 10.63
14.31
3 years 10.63
Extreme 10.63
21.64
5 years 10.63
Extreme 10.63
23.43
10 years 6.99
Extreme 6.99
23.43
Manager TitleAgeSince
Chief Executive Officer 49 2019-09-29
Director of Finance/CFO 44 2021-11-29
President 62 2019-08-21
Director TitleAgeSince
Chairman 69 2017-10-16
Director/Board Member 73 2017-09-30
Director/Board Member 68 2017-09-30
Date Insider Type Main position Quantity % Market Cap. Importance
8/12/26 Buy

Chief Executive Officer

1,700 0.0019%
3/16/26 Buy

Director

2,500 0.0028%
3/16/26 Buy

Director

2,000 0.0023%
Change 5-day change 1-year change 3-year change Capi.($)
-0.71%-2.35%-18.98%-40.61% 996M
+0.27%+0.89%+0.73%+104.42% 15.08B
-0.24%+3.18%+16.75%+139.96% 11.35B
-0.11%-0.78%-17.84%+30.54% 8.86B
+0.35%+2.37%+6.91%+120.34% 7.08B
+0.18%+1.16%-23.14%-9.28% 6.74B
-0.94%+1.58%+7.17%+8.31% 6.51B
+0.13%0.00%+9.87%+33.67% 4.87B
-0.20%+1.62%+0.30%+9.64% 3.78B
0.00%+0.20% - - 3.7B
Average -0.09%-0.90%-2.02%+44.11% 6.9B
Weighted average by Cap. +0.02%-1.00%+0.20%+67.98%

Financials

2026 *2027 *
Net sales 284M 253M 235M 213M 400M 26.95B 406M 2.82B 1.11B 14.1B 1.07B 1.04B 44.99B 285M 254M 235M 213M 400M 26.99B 407M 2.82B 1.11B 14.12B 1.07B 1.05B 45.06B
Net income 47.26M 42.06M 38.98M 35.33M 66.39M 4.48B 67.5M 468M 184M 2.34B 177M 174M 7.47B 120M 107M 98.95M 89.67M 169M 11.36B 171M 1.19B 466M 5.95B 450M 441M 18.97B
Net Debt 1.4B 1.25B 1.15B 1.05B 1.97B 133B 2B 13.85B 5.44B 69.39B 5.25B 5.14B 221B 1.44B 1.28B 1.19B 1.08B 2.02B 136B 2.06B 14.25B 5.6B 71.37B 5.4B 5.29B 228B
Projected Income Statement - Annual - Oaktree Specialty Lending Corporation
Logo Oaktree Specialty Lending Corporation
Oaktree Specialty Lending Corporation is a specialty finance company. The Company is engaged in providing customized one-stop credit solutions to companies with limited access to public or syndicated capital markets. The Company’s investment objective is to generate current income and capital appreciation by providing companies with financing solutions, including first and second lien loans, unsecured and mezzanine loans, and preferred equity. The Company may also seek to generate capital appreciation and income through secondary investments at discounts to par in either private or syndicated transactions. Its portfolio may also include certain structured finance and other non-traditional structures. Its portfolio of investments includes application software, multi-sector holdings, data processing and outsourced services, pharmaceuticals, biotechnology, health care services, specialized finance, and others. The Company is externally managed by Oaktree Fund Advisors, LLC (Oaktree).
Employees
-
Date Price Change Volume
26-10-21 US$11.24 -0.66% 142,629
26-10-20 US$11.31 -0.70% 336,247
26-10-19 US$11.39 -1.56% 605,656
26-10-16 US$11.57 -1.78% 422,137
26-10-15 US$11.78 +2.43% 618,845
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - Oaktree Specialty Lending Corporation
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
11.31USD
Average target price
12.50USD
Spread / Average Target
+10.52%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Oaktree Specialty Lending Corporation
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