Oaktree Specialty Lending Corporation

OCSL

$13.13

-0.30%

N/A-$0.04

Financial Services

Asset Management

NASDAQ

Active Trading

Oaktree Specialty Lending Corporation (OCSL) functions as a business development company (BDC), dedicated to providing capital solutions for middle-market businesses. Its investment ...

Key Metrics of OCSL

Snapshot

Latest / TTM · 6 periods

Market Cap

$1.16B

ROCE

4.3%

EV / EBITDA

13.11x

-0.7% YoY

FCF Yield

13.1%

+0.5% YoY

Cash Conversion Cycle

12.7d

Current Ratio

3.92

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$1.14B	$1.09B	$1.45B	$1.31B	$1.12B	$1.16B
Enterprise ValueCompany value including debt and cash adjustments.	$2.38B	$2.37B	$2.92B	$2.89B	$2.53B	$2.56B
EV / SalesHow many dollars investors pay per dollar of sales.	8.55x	27.55x	12.31x	15.50x	8.44x	9.17x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	9.90x	72.14x	24.49x	49.94x	16.76x	13.11x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	5.15	38.88	12.30	27.25	9.32	7.16

Returns + ROCE gauge

ROCE latest

4.3%

Prev year 5.0%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	18.1%	2.3%	7.7%	3.9%	2.3%	3.0%
ROAProfit generated from total assets.	9.0%	1.1%	3.6%	1.8%	1.1%	1.5%
ROICReturn generated on invested operating capital.	404.6%	23.6%	41.8%	43.3%	118.3%	173.2%
ROCEOperating return on long-term capital used.	9.2%	1.2%	3.7%	1.8%	5.0%	4.3%
Earnings YieldEarnings as a percentage of market value.	20.7%	2.7%	8.1%	4.4%	3.0%	3.6%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-200.46M	$64.13M	$338.78M	$147.94M	$254.11M	$249.36M
FCFECash flow available to equity holders after debt flows.	$84.58M	$92.39M	$310.27M	$18.04M	$-22.63M	$143.61M
FCF YieldFree cash flow divided by market capitalization.	-20.1%	2.0%	15.8%	1.5%	12.7%	13.1%
Income QualityHow well accounting earnings are backed by cash flow.	-0.97	0.77	1.95	0.33	4.20	3.61
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	44.4d	459.5d	247.5d	168.4d	67.7d	30.3d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	55.0d	61.7d	52.3d	46.1d	114.9d	17.7d
Operating CycleTime from buying inventory to collecting receivables.	44.4d	459.5d	247.5d	168.4d	67.7d	30.3d
Cash Conversion CycleNet days cash is tied in operations.	-10.6d	397.8d	195.1d	122.4d	-47.3d	12.7d

Snapshot

Latest / TTM: —

Market Cap

$1.16B

ROE

3.0%

FCF Yield

13.1%

Current Ratio

3.92

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