Oaktree Specialty Lending (FFC0) Stock Statistics & Valuation Metrics

Oaktree Specialty Lending has a market cap or net worth of EUR 954.30M. The enterprise value is EUR 2.45B.

Market Cap

EUR 954.30M

Enterprise Value

EUR 2.45B

Oaktree Specialty Lending has 88,085,526 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

88,085,526

Owned by Insiders

0.08%

Owned by Institutions

9.52%

Oaktree Specialty Lending’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.87%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.10

Inventory Turnover

0.00

The current PE Ratio of Oaktree Specialty Lending is 25.10. Oaktree Specialty Lending’s PEG ratio is -1.76.

PE Ratio

25.10

PS Ratio

3.83

PB Ratio

0.77

Price to FCF

3.85

Price to Operating Cash Flow

3.85

PEG Ratio

-1.76

In the last 12 months, Oaktree Specialty Lending had revenue of 299.70M and earned 33.92M in profits. Earnings per share was 0.39.

Revenue

299.70M

Gross Profit

261.37M

Operating Income

151.02M

Pretax Income

35.17M

Net Income

33.92M

EBITDA

151.02M

Earnings Per Share (EPS)

0.39

In the last 12 months, operating cash flow was 277.57M and capital expenditures 0, giving a free cash flow of 277.57M billion.

Operating Cash Flow

277.57M

Free Cash Flow

277.57M

Free Cash Flow per Share

3.15

Oaktree Specialty Lending pays an annual dividend of ―, resulting in a dividend yield of 11.75%

Dividend Per Share

―

Dividend Yield

11.75%

Payout Ratio

N/A

Free Cash Flow Yield

25.96%

Earnings Yield

3.95%

Beta

0.46

52-Week Price Change

-10.23%

50-Day Moving Average

10.61

200-Day Moving Average

9.96

Relative Strength Index (RSI)

60.69

Average Volume (3m)

183

Oaktree Specialty Lending upcoming earnings date is Nov 17, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Oaktree Specialty Lending as a current ratio of 11.20, with Debt / Equity ratio of 101.44%

Current Ratio

11.20

Quick Ratio

11.20

Debt to Market Cap

1.32

Net Debt to EBITDA

9.32

Interest Coverage Ratio

1.30

In the past 12 months, Oaktree Specialty Lending has paid 1.25M in taxes.

Income Tax

1.25M

Effective Tax Rate

0.04

Oaktree Specialty Lending EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 8.89.

EV to Sales

8.84

EV to EBITDA

13.23

EV to Free Cash Flow

8.89

EV to Operating Cash Flow

8.89

Oaktree Specialty Lending has EUR 39.92M in cash and marketable securities with EUR 1.44B in debt, giving a net cash position of -EUR 1.40B billion.

Cash & Marketable Securities

EUR 39.92M

Total Debt

EUR 1.44B

Net Cash

-EUR 1.40B

Net Cash Per Share

-EUR 15.88

Tangible Book Value Per Share

EUR 15.70

Gross margin is 80.54%, with operating margin of 44.09%, and net profit margin of 15.13%.

Gross Margin

80.54%

Operating Margin

44.09%

Pretax Margin

16.03%

Net Profit Margin

15.13%

EBITDA Margin

66.83%

EBIT Margin

52.73%

The average price target for Oaktree Specialty Lending is EUR 11.38, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 11.38

Price Target Upside

5.48% Upside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

-14.76%

EPS Growth Forecast

-13.07%

Smart Score

5

AI Score

―