Stock Fundamentals

Company Information

Company Name
Oaktree Specialty Lending Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US67401P4054
CIK: 0001414932
CUSIP: 31679B308
Currency: USD
Full Time Employees: 0
Phone: 213 830 6300
Fiscal Year End: September
IPO Date: Jun 12, 2008
Description:

Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.

Address:

333 South Grand Avenue, Los Angeles, CA, United States, 90071

Directors & Officers

Name Title Year Born
Mr. Armen Panossian J.D. CEO & Co-Chief Investment Officer 1976
Mr. Mathew M. Pendo President 1964
Dr. Aman Kumar M.D. Managing Director & Co-Portfolio Manager of Life Sciences Direct Lending 1980
Mr. Christopher McKown CFO & Treasurer 1982
Mr. Brett McKeone Chief Operating Officer NA
Mr. Raghav Khanna Co-Chief Investment Officer 1984
Mr. Dane Kleven Senior VP & Head of Investor Relations NA
Ms. Mary Gallegly J.D. MD,General Counsel & Secretary NA
Ms. Ashley Pak Chief Compliance Officer 1978
Mr. Sandeep Kumar Khorana Managing Director of Origination 1973

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Private Management Group Inc 3.01M Sep 30, 2025 3.42% $1.17 25.24%
Morgan Stanley - Brokerage Accounts 3.00M Sep 30, 2025 3.40% $0.00 -13.05%
Bruni J V & Co 2.50M Dec 31, 2025 2.83% $3.12 0.35%
Van Eck Associates Corporation 2.17M Sep 30, 2025 2.47% $0.03 6.60%
Generali Asset Management SPA SGR 2.09M Sep 30, 2025 2.37% $0.58 10.56%
Ares Management LLC 1.93M Dec 31, 2025 2.19% $1.41 -0.62%
Oaktree Capital Management LLC 1.85M Dec 31, 2025 2.10% $0.34 0.00%
Claret Asset Management Corporation 1.69M Sep 30, 2025 1.92% $2.63 -0.44%
RiverNorth Capital Management, LLC 1.32M Sep 30, 2025 1.50% $0.98 113.39%
Melia Wealth LLC 1.22M Dec 31, 2025 1.38% $7.18 0.24%
UBS Group AG 904.34K Sep 30, 2025 1.03% $0.00 7.38%
Amvescap Plc. 886.85K Sep 30, 2025 1.01% $0.00 25.65%
Two Sigma Investments LLC 740.08K Dec 31, 2025 0.84% $0.01 90.67%
Legal & General Group PLC 616.68K Dec 31, 2025 0.70% $0.00 15.73%
Royal Bank of Canada 508.15K Sep 30, 2025 0.58% $0.00 -58.55%
BlackRock Inc 436.09K Sep 30, 2025 0.50% $0.00 -7.36%
Muzinich & Co Inc 332.57K Dec 31, 2025 0.38% $1.33 0.50%
Sumitomo Mitsui Trust Group Inc 303.77K Sep 30, 2025 0.34% $0.00 26.17%
Bi Asset Management Fondsmaeglerselskab A/S 290.87K Sep 30, 2025 0.33% $0.03 4.16%
HighTower Advisors, LLC 267.91K Sep 30, 2025 0.30% $0.00 102.58%

Shares Statistics

Shares Outstanding: 88.09M
Shares Float: 0.00
% Insiders: 34.70%
% Institutions: 5,012.80%
Short % Float: 2.55%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Private Management Group Inc 3.01M 3.42% ▲ 25.24% Sep 30, 2025
2 Morgan Stanley - Brokerage Accounts 3.00M 3.40% ▼ 13.05% Sep 30, 2025
3 Bruni J V & Co 2.50M 2.83% ▲ 0.35% Dec 31, 2025
4 Van Eck Associates Corporation 2.17M 2.47% ▲ 6.60% Sep 30, 2025
5 Generali Asset Management SPA SGR 2.09M 2.37% ▲ 10.56% Sep 30, 2025
6 Ares Management LLC 1.93M 2.19% ▼ 0.62% Dec 31, 2025
7 Oaktree Capital Management LLC 1.85M 2.10% ▲ 0.00% Dec 31, 2025
8 Claret Asset Management Corporation 1.69M 1.92% ▼ 0.44% Sep 30, 2025
9 RiverNorth Capital Management, LLC 1.32M 1.50% ▲ 113.39% Sep 30, 2025
10 Melia Wealth LLC 1.22M 1.38% ▲ 0.24% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.53B
Trailing P/E: 31.50
Forward P/E: 7.78

Financial Highlights

Market Cap: $998.89M
P/E Ratio: $31.50
PEG Ratio: $0.93
Book Value: $16.30
Dividend/Share: $1.60
Dividend Yield: 13.71%
Earnings/Share: $0.36
Profit Margin: 10.58%
Operating Margin: 84.38%
ROA (TTM): 5.20%
ROE (TTM): 2.24%
Revenue (TTM): $305.25M
Revenue/Share (TTM): $3.49
Earnings Growth (YOY): -27.70%
Revenue Growth (YOY): -13.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 11.20x 0.07x 0.51x 1.30x 0.64x
2024-09-30 9.24x 0.27x 0.53x 0.45x 7.00x
2023-09-30 18.56x 0.08x 0.53x 1.62x 0.64x
2022-09-30 16.61x 0.05x 0.53x 1.70x 0.27x
2021-09-30 13.76x 0.02x 0.50x 7.89x 0.24x
2020-09-30 35.60x 0.78x 0.44x 1.42x 18.94x
2019-09-30 8.69x 0.68x 0.37x 3.92x 4.97x
2018-09-30 15.38x 0.76x 0.45x 2.33x 7.84x
2017-09-30 0.20x 1.26x 0.46x -2.94x -7.45x
2016-09-30 0.29x 1.56x 0.51x -0.22x -149.34x
2015-09-30 37.64x 0.66x 0.48x 1.27x 12.30x
2014-09-30 22.37x 1.56x 0.45x 3.19x 14.05x
2013-09-30 52.90x 0.47x 0.34x 4.04x 4.77x
2012-09-30 16.76x 0.52x 0.35x 4.42x 4.54x
2011-09-30 0.53x 0.82x 0.40x 3.00x 13.19x
2010-09-30 50.27x 0.26x 0.13x 12.62x 6.00x
2009-09-30 22.62x 0.00x 0.01x 10.72x 0.00x
2008-09-30 654.32x 0.00x 0.02x 3.55x 0.00x
2007-09-30 N/A 0.00x 0.00x N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 15, 2025 Armen Panossian N/A Purchase 8.00K $14.13 $113.04K
May 06, 2025 Craig A Jacobson N/A Purchase 14.91K $13.41 $199.94K

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