Oaktree Specialty Lending CorpOCSL
Price$11.99

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $11.99Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -10.5%/yr (balance of the path).-7.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-7.8%Yr 7-5.1%Yr 8-2.4%Yr 90.3%Yr 103.0%
-10.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.9%
Volatility vs market (adjusted beta)0.66

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetOaktree Specialty Lending CorpOCSLFinancials
Valuation
P/E25.0×
P/S15.8×
P/B0.8×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin48.9%
Net margin60.0%
FCF margin—
Returns
ROE3.1%
ROA1.5%
ROIC1.5%
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth-7.6%
Financial strength
Debt / Equity1.04×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield14.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.