Oaktree Specialty Lending Corporation
OCSLFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeOaktree Specialty Lending Corporation is a business development company. With a market capitalization of $1.15B, it sits in small-cap territory. 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.
Market Cap
$1.15B
Beta
0.57
P/E (TTM)
27.21
P/E (Fwd)
9.56
EPS (TTM)
$0.48
EPS (Fwd)
$1.37
ROE
2.9%
ROA
5.2%
Cash
$39.9M
Total Debt
$1.45B
Free CF
$89.3M
52W Change
-6.9%
Annual Financials
Cash vs Debt
Where OCSL stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, OCSL finished 12.95% above its 150-day moving average ($11.74) and 11.99% above its 200-day moving average ($11.84). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OCSL overbought or oversold?
At the September 1, 2026 close, OCSL's RSI(14) was 63.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, OCSL has $39.9M in cash with $1.45B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $89.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 2.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $39.1M (2022) to $25.0M (2025), a 36% decline worth watching.
OCSL's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Oaktree Specialty Lending Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OCSL.