Oaktree Specialty Lending Corporation
OCSLFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeOaktree Specialty Lending Corporation is a business development company. Valued at $1.01B, OCSL is a small-cap name in its sector. 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
$1.01B
Beta
0.58
P/E (TTM)
23.83
P/E (Fwd)
8.40
EPS (TTM)
$0.48
EPS (Fwd)
$1.36
ROE
2.9%
ROA
5.2%
Cash
$39.9M
Total Debt
$1.45B
Free CF
$89.3M
52W Change
-19.4%
Annual Financials
Cash vs Debt
Where OCSL stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, OCSL finished 0.60% above its 150-day moving average ($11.71) and 1.82% above its 200-day moving average ($11.57). 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 October 16, 2026 close, OCSL's RSI(14) was 41.9, 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.
The company holds $39.9M in cash, though total debt stands at $1.45B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $89.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
The relatively low beta of 0.58 suggests OCSL is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing OCSL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.