CompanyGraph
Oaktree Specialty Lending Corporation
OCSL · United States
oaktreespecialtylending.comFinancials as of FY2025
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $89.35M, above the global median of $18.73M
- PositionOperating margin is 81.6%, higher than 95% of its Asset Management peers (median 29.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
10.91%Below 5Y avg (11.14%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
320.8%High
Paying Dividends
17 yr
Payback Period
8.1 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07BUSDvs all stocks (USD)
Trailing P/E
25.21xvs Asset Management peers
Revenue (TTM)
292.23MUSDvs all stocks (USD)
Profit Margin
14.45%vs Asset Management peers
Beta
0.5720xvs all stocks
52-Week Change
-7.35%vs all stocks
Forward Annual Dividend Yield
10.91%vs all stocks
Market Capitalization
1.07BUSDvs all stocks (USD)
Enterprise Value
2.47BUSDvs all stocks (USD)
Trailing P/E
25.21xvs Asset Management peers
Forward P/E
8.86xvs Asset Management peers
PEG Ratio
-1.23xvs Asset Management peers
Price to Sales (TTM)
3.65xvs Asset Management peers
Price to Book (MRQ)
0.7707xvs Asset Management peers
Enterprise to Revenue
8.46xvs Asset Management peers
Profit Margin
14.45%vs Asset Management peers
Operating Margin
81.60%vs Asset Management peers
Return on Assets (TTM)
5.19%vs Asset Management peers
Return on Equity (TTM)
2.95%vs Asset Management peers
Revenue (TTM)
292.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.32USDUpdated Sep 28, 2026Quarterly Revenue Growth
-7.80%vs Asset Management peers
Gross Profit (TTM)
292.23MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
42.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.30%vs Asset Management peers
Operating Cash Flow (TTM)
106.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
89.35MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Sep 28, 2026Forward Annual Dividend Yield
10.91%vs all stocks
Trailing Annual Dividend Rate
1.47USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
12.15%vs all stocks
5-Year Average Dividend Yield
11.14%vs all stocks
Payout Ratio
320.83%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 Sep 28, 2026Shares Short
3.20MSharesUpdated Sep 28, 2026Short Ratio
6.62daysvs all stocks
Short % of Shares Outstanding
3.64%vs all stocks
% Held by Insiders
0.30%vs all stocks
% Held by Institutions
50.62%vs all stocks
Total Cash (MRQ)
39.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4530USDUpdated Sep 28, 2026Total Debt (MRQ)
1.45BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Asset Management peers
Current Ratio (MRQ)
3.03xvs Asset Management peers
Book Value per Share (MRQ)
15.70USDUpdated Sep 28, 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 Sep 28, 202652-Week High
14.31USDUpdated Sep 28, 202652-Week Change
-7.35%vs all stocks
Beta
0.5720xvs all stocks
50-Day MA
12.54USDUpdated Sep 28, 2026200-Day MA
12.23USDUpdated Sep 28, 2026Avg 10-Day Volume
432.71KSharesUpdated Sep 28, 2026Avg 30-Day Volume
461.32KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.4800USDUpdated Sep 28, 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 81.6%, higher than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: 0.82Industry median: 0.29Industry P95: 0.76Peers compared: 105
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.21Dividend per Share: 1.47Earnings per Share: 0.48
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $89.35M, above the global median of $18.73MNotable
Levered free cash flow (USD): 89,346,496Global Median: 18,729,043.027
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