Oaktree Specialty Lending Corp.

How big is Oaktree Specialty Lending Corp.?

As of Jun 18, Oaktree Specialty Lending Corp. has a market capitalization of $1.21 billion, with net sales of $221.96 million and a net profit of $9.02 million for the latest four quarters. The company's balance sheet shows shareholder's funds of $1.49 billion and total assets of $3.20 billion.

As of Jun 18, Oaktree Specialty Lending Corp. has a market capitalization of 1,205.89 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 221.96 million and a net profit of 9.02 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of September 2024, the company's balance sheet shows shareholder's funds of 1,487.81 million and total assets amounting to 3,198.34 million.

What does Oaktree Specialty Lending Corp. do?

Oaktree Specialty Lending Corporation is a specialty finance company that provides customized credit solutions to companies with limited access to capital markets. As of March 2025, it has a market cap of approximately $1.21 billion, with recent net sales of $84 million and a net profit of -$36 million.

Overview:<BR>Oaktree Specialty Lending Corporation is a specialty finance company focused on providing customized credit solutions to companies with limited access to capital markets, operating within the Capital Markets industry and classified as a Micro Cap.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 84 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -36 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,205.89 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 140.00 <BR>Dividend Yield: 1,272.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 0.61% <BR>Price to Book: 0.82<BR><BR>Contact Details:<BR>Address: 333 S Grand Ave Fl 28, LOS ANGELES CA: 90071-1504 <BR>Tel: ['1 213 8306300', '61 212 2841900'] <BR>Fax: 1 203 6813879 <BR>Website: https://www.oaktreespecialtylending.com/

Should I buy, sell or hold Oaktree Specialty Lending Corp.?

Who are in the management team of Oaktree Specialty Lending Corp.?

As of March 2022, the management team of Oaktree Specialty Lending Corp. includes Chairman John Frank and independent directors Deborah Gero, Craig Jacobson, Richard Ruben, and Bruce Zimmerman.

As of March 2022, the management team of Oaktree Specialty Lending Corp. includes Mr. John Frank, who serves as the Chairman of the Board. Additionally, the board features several independent directors: Ms. Deborah Gero, Mr. Craig Jacobson, Mr. Richard Ruben, and Mr. Bruce Zimmerman.

Is Oaktree Specialty Lending Corp. overvalued or undervalued?

As of November 19, 2020, Oaktree Specialty Lending Corp. is considered very attractive due to its undervalued status with a P/E ratio of 140, a price to book value of 0.86, and an EV to EBITDA ratio of 8.71, despite a year-to-date return of -12.17% compared to the S&P 500's 12.22%.

As of 19 November 2020, the valuation grade for Oaktree Specialty Lending Corp. moved from risky to very attractive. The company appears undervalued, particularly when considering its P/E ratio of 140, which is significantly higher than peers like Victory Capital Holdings, Inc. at 15.76 and Federated Hermes, Inc. at 13.69. Additionally, Oaktree's price to book value stands at 0.86, indicating it is trading below its book value, while its EV to EBITDA ratio of 8.71 suggests a favorable valuation compared to the industry.<BR><BR>In terms of peer comparison, Oaktree Specialty Lending Corp. has a much lower valuation than TPG, Inc., which is classified as expensive with a P/E of 1024.14, and StepStone Group, Inc., which is rated risky with a P/E of -31.55. Despite its attractive valuation, Oaktree has struggled in recent performance, with a year-to-date return of -12.17%, significantly lagging behind the S&P 500's return of 12.22%. This underperformance highlights the potential for recovery as the company's valuation metrics indicate it may be undervalued relative to its peers.

Is Oaktree Specialty Lending Corp. technically bullish or bearish?

As of September 10, 2025, Oaktree Specialty Lending Corp. is in a mildly bearish trend, with mixed technical indicators and underperformance compared to the S&P 500, showing a year-to-date return of -12.17% versus the S&P 500's 12.22%.

As of 10 September 2025, the technical trend for Oaktree Specialty Lending Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The MACD shows a mildly bullish signal on the weekly timeframe but is bearish on the monthly, while the RSI indicates a bullish signal monthly but no signal weekly. The moving averages are bearish on the daily timeframe, and both the Bollinger Bands and KST are bearish on the monthly. Additionally, the Dow Theory is mildly bearish on the weekly timeframe. <BR><BR>In terms of performance, Oaktree Specialty Lending Corp. has underperformed the S&P 500 across all multi-period returns, with a year-to-date return of -12.17% compared to the S&P 500's 12.22%, and a one-year return of -16.59% versus the S&P 500's 17.14%.