Oaktree Specialty Lending Corporation - Closed End Fund (OCSL)
Price History
Feb 9, 2026 — Apr 1, 2026Investment Snapshot
- Trading 43% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 1.0% — below-average profitability
- Dividend yield of 3.5%
Oaktree Specialty Lending Corporation - Closed End Fund (OCSL) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $995 million . Key value metrics: P/E ratio 66.6, P/B ratio 0.69, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Oaktree Specialty Lending Corporation - Closed End Fund — Fundamental Analysis Summary
Oaktree Specialty Lending Corporation - Closed End Fund (OCSL) is currently trading 43% above its Graham Number of $7.89, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 66.6x.
On financial health, OCSL shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 1.0%, and elevated leverage with a debt-to-equity ratio of 1.12.
StockPik's composite Value Score for OCSL is 48/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
OCSL shows earnings declining at 41%.
OCSL pays a solid dividend yield of 3.5%.