Oaktree Specialty Lending Corp
Research Oaktree Specialty Lending Corp (OCSL) on Bullrun: valuation model: 23.7% overvalued, market cap USD 1.04B, P/E 24.7, dividend yield 12.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerOCSL
- ExchangeNASDAQ
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal23.7% overvalued
- Market capUSD 1.04B
- P/E24.7
- Dividend yield12.7%
- Financial periodQ2 2026
- RevenueUSD 34.55M
- Net incomeUSD 30.94M
- Free cash flowUSD 57.56M
Valuation Snapshot
Bullrun's latest valuation model marks Oaktree Specialty Lending Corp as 23.7% overvalued; latest market cap is USD 1.04B; P/E is 24.7; dividend yield is 12.7%.
Peer valuation comparison
Latest P/E is 24.65x versus a Financial Services sector median of 13.41x (83.8% above).
Latest dividend yield is 12.69% versus a Financial Services sector median of 3.66% (247.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 24.95M | USD 33.92M | USD 228.37M | n/a | 0.39 | USD 79.63M | USD 1.49B | USD 1.47B |
| FY2024 | USD 57.61M | USD 57.91M | USD 19.08M | n/a | 0.72 | USD 63.97M | USD 1.64B | USD 1.49B |
| FY2023 | USD 125.20M | USD 117.33M | USD 228.76M | n/a | 1.63 | USD 136.45M | USD 1.60B | USD 1.52B |
| FY2022 | USD 39.11M | USD 29.22M | USD 22.40M | n/a | 0.48 | USD 23.53M | USD 1.30B | USD 1.25B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 1.04B | 24.7 | 12.4% | 1.47 |
| 2025 | 2025-12-31 | USD 1.12B | 35.4 | 13.3% | 1.69 |
| 2024 | 2024-12-31 | USD 1.26B | 22.8 | 14.4% | 2.2 |
| 2023 | 2023-12-29 | USD 1.58B | 12.9 | 11.1% | 2.27 |
| 2022 | 2022-12-30 | USD 1.26B | 42.1 | 11.9% | 2.45 |
| 2021 | 2021-12-31 | USD 1.35B | 5.8 | 7.4% | 1.66 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.47 USD, yield 12.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.69 USD |
| FY2024 | 2.2 USD |
| FY2023 | 2.27 USD |
| FY2022 | 2.45 USD |
About Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies.
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Frequently asked questions
Is Oaktree Specialty Lending Corp overvalued or undervalued?
Bullrun's valuation model currently marks Oaktree Specialty Lending Corp as 23.7% overvalued.
What is Oaktree Specialty Lending Corp's market cap?
Oaktree Specialty Lending Corp's market capitalization is USD 1.04B.
What is Oaktree Specialty Lending Corp's P/E ratio?
Oaktree Specialty Lending Corp's price-to-earnings (P/E) ratio is 24.7.
Does Oaktree Specialty Lending Corp pay a dividend?
Oaktree Specialty Lending Corp has a dividend yield of 12.7%.
What does Oaktree Specialty Lending Corp do?
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering.