CompanyGraph
Oaktree Specialty Lending Corporation
OCSL · United States
oaktreespecialtylending.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionOperating margin is 85.2%, higher than 95% of its Asset Management peers (median 29.8%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
11.19%Above 5Y avg (11.14%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
274.6%High
Paying Dividends
17 yr
Payback Period
8.4 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07BUSDvs all stocks (USD)
Trailing P/E
20.59xvs Asset Management peers
Revenue (TTM)
298.07MUSDvs all stocks (USD)
Profit Margin
16.66%vs Asset Management peers
Beta
0.5660xvs all stocks
52-Week Change
-13.77%vs all stocks
Forward Annual Dividend Yield
11.19%vs all stocks
Market Capitalization
1.07BUSDvs all stocks (USD)
Enterprise Value
2.51BUSDvs all stocks (USD)
Trailing P/E
20.59xvs Asset Management peers
Forward P/E
8.86xvs Asset Management peers
PEG Ratio
-0.4119xvs Asset Management peers
Price to Sales (TTM)
3.59xvs Asset Management peers
Price to Book (MRQ)
0.7744xvs Asset Management peers
Enterprise to Revenue
8.41xvs Asset Management peers
Profit Margin
16.66%vs Asset Management peers
Operating Margin
85.23%vs Asset Management peers
Return on Assets (TTM)
5.23%vs Asset Management peers
Return on Equity (TTM)
3.48%vs Asset Management peers
Revenue (TTM)
298.07MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
-9.30%vs Asset Management peers
Gross Profit (TTM)
298.07MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
49.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.94%vs Asset Management peers
Operating Cash Flow (TTM)
69.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.65MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Jul 19, 2026Forward Annual Dividend Yield
11.19%vs all stocks
Trailing Annual Dividend Rate
1.54USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
12.67%vs all stocks
5-Year Average Dividend Yield
11.14%vs all stocks
Payout Ratio
274.58%vs Asset Management peers
Revenue
24.95MUSDFY2025 · Sep 30, 2025Pre-tax Income
35.17MUSDFY2025 · Sep 30, 2025Income Tax Expense
1.25MUSDFY2025 · Sep 30, 2025Net Income
33.92MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
11.07MUSDFY2025 · Sep 30, 2025Other Operating Expenses
-21.30MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.3900USDFY2025 · Sep 30, 2025EPS (Diluted)
0.3900USDFY2025 · Sep 30, 2025Basic Shares Outstanding
86.08MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
86.08MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
33.92MUSDFY2025 · Sep 30, 2025Operating Cash Flow
36.37MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
79.63MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
33.92MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-27.34MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
30.51MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-720.00KUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
799.98MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-965.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-10.67MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-148.20MUSDFY2025 · Sep 30, 2025Other Financing Charges
0.00USDFY2025 · Sep 30, 2025Net Financing Cash Flow
-220.93MUSDFY2025 · Sep 30, 2025Shares Outstanding
88.09MSharesUpdated Jul 19, 2026Shares Short
3.62MSharesUpdated Jul 19, 2026Short Ratio
5.72daysvs all stocks
Short % of Shares Outstanding
4.12%vs all stocks
% Held by Insiders
0.30%vs all stocks
% Held by Institutions
42.40%vs all stocks
Total Cash (MRQ)
51.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5820USDUpdated Jul 19, 2026Total Debt (MRQ)
1.49BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Asset Management peers
Current Ratio (MRQ)
4.80xvs Asset Management peers
Book Value per Share (MRQ)
15.69USDUpdated Jul 19, 2026Total Assets
3.00BUSDvs all stocks (USD)
Total Liabilities
1.54BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
79.63MUSDFY2025 · Sep 30, 2025Accounts Payable
12.07MUSDFY2025 · Sep 30, 2025Long-term Debt
1.49BUSDFY2025 · Sep 30, 2025Common Stock (Book)
881.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-885.14MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.47BUSDvs all stocks (USD)
52-Week Low
10.63USDUpdated Jul 19, 202652-Week High
14.50USDUpdated Jul 19, 202652-Week Change
-13.77%vs all stocks
Beta
0.5660xvs all stocks
50-Day MA
11.95USDUpdated Jul 19, 2026200-Day MA
12.46USDUpdated Jul 19, 2026Avg 10-Day Volume
413.87KSharesUpdated Jul 19, 2026Avg 30-Day Volume
528.04KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5900USDUpdated Jul 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 85.2%, higher than 95% of its Asset Management peers (median 29.8%)Significant
Operating margin: 0.85Industry median: 0.30Industry P95: 0.85Peers compared: 59.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.75Dividend per Share: 1.54Earnings per Share: 0.59
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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