Oaktree Specialty Lending Corporation (OCSL)
Company Info
Highlights
$1.29B
$0.72
21.78
0.93
$124.77M
$169.67M
$41.75M
$15.04 - $19.76
$16.92
1.10%
1.65
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oaktree Specialty Lending Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oaktree Specialty Lending Corporation had a return of -16.56% year-to-date (YTD) and -11.90% in the last 12 months. Over the past 10 years, Oaktree Specialty Lending Corporation had an annualized return of 4.38%, while the S&P 500 had an annualized return of 11.16%, indicating that Oaktree Specialty Lending Corporation did not perform as well as the benchmark.
OCSL
-16.56%
-4.19%
-12.59%
-11.90%
10.37%
4.38%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of OCSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.72% | -5.81% | 1.38% | -2.54% | 1.88% | -0.83% | -4.15% | -4.99% | -1.51% | -0.55% | -16.56% | ||
| 2023 | -2.91% | 1.55% | -4.79% | 0.59% | -0.90% | 6.78% | 5.04% | -1.71% | 3.05% | -5.57% | 5.26% | 5.27% | 11.22% |
| 2022 | 0.94% | -1.06% | 1.14% | -2.85% | -3.07% | -3.18% | 7.48% | -1.70% | -11.05% | 10.00% | 8.79% | 0.16% | 3.72% |
| 2021 | -0.18% | 10.61% | 2.72% | 7.42% | 1.20% | 1.13% | 1.49% | 7.95% | -1.73% | 4.39% | -0.14% | 3.49% | 44.86% |
| 2020 | 2.56% | -12.50% | -32.47% | 23.77% | 12.97% | 0.77% | 1.34% | 10.38% | -1.16% | -5.79% | 23.03% | 1.23% | 10.78% |
| 2019 | 15.37% | 6.56% | 1.42% | 1.93% | 0.76% | 3.65% | -1.66% | -2.63% | 1.57% | -0.19% | 2.51% | 4.87% | 38.51% |
| 2018 | 1.02% | -12.96% | -0.25% | 3.56% | 12.84% | -0.93% | 2.72% | 3.46% | -0.53% | -8.27% | 4.62% | -9.22% | -6.48% |
| 2017 | 2.36% | -17.32% | 4.51% | -0.65% | -10.89% | 19.40% | 9.05% | 1.89% | 3.60% | 6.22% | -17.04% | 4.10% | -1.27% |
| 2016 | -9.08% | -12.77% | 2.61% | 9.19% | -8.01% | -0.45% | 16.72% | 13.10% | -6.42% | -6.28% | 0.71% | 1.06% | -4.13% |
| 2015 | -1.02% | -9.69% | 3.97% | -1.51% | -1.85% | -4.81% | -3.72% | 5.57% | -4.80% | -6.27% | 14.01% | -0.49% | -12.00% |
| 2014 | 2.61% | 5.24% | -2.84% | -0.74% | 0.66% | 6.74% | -0.83% | 2.50% | -5.76% | -2.10% | 0.68% | -8.70% | -3.53% |
| 2013 | 5.04% | -0.53% | 3.88% | 1.04% | -4.06% | 0.43% | 4.65% | -3.59% | 0.15% | 0.14% | -5.45% | -2.73% | -1.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OCSL is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oaktree Specialty Lending Corporation (OCSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oaktree Specialty Lending Corporation provided a 14.59% dividend yield over the last twelve months, with an annual payout of $2.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.27 | $2.27 | $2.45 | $1.65 | $1.22 | $1.14 | $1.11 | $1.23 | $2.16 | $2.08 | $3.10 | $3.32 |
Dividend yield | 14.59% | 11.12% | 11.86% | 7.37% | 7.27% | 6.96% | 8.75% | 8.38% | 13.41% | 10.85% | 12.88% | 11.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Oaktree Specialty Lending Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $1.65 | |
| 2023 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.62 | $2.27 |
| 2022 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.96 | $2.45 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.47 | $1.65 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $1.22 |
| 2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.14 |
| 2018 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.11 |
| 2017 | $0.18 | $0.18 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.23 |
| 2016 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.16 |
| 2015 | $0.28 | $0.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.08 |
| 2014 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.28 | $0.28 | $0.28 | $0.28 | $3.10 |
| 2013 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.15 | $3.32 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oaktree Specialty Lending Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oaktree Specialty Lending Corporation was 60.04%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current Oaktree Specialty Lending Corporation drawdown is 20.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.04% | Jul 11, 2014 | 1435 | Mar 23, 2020 | 193 | Dec 24, 2020 | 1628 |
| -53.81% | Jun 18, 2008 | 81 | Oct 10, 2008 | 178 | Jun 26, 2009 | 259 |
| -35.72% | Feb 22, 2011 | 117 | Aug 8, 2011 | 432 | Apr 29, 2013 | 549 |
| -24.73% | May 14, 2010 | 71 | Aug 24, 2010 | 107 | Jan 26, 2011 | 178 |
| -22.74% | Jan 29, 2024 | 131 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current Oaktree Specialty Lending Corporation volatility is 5.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Oaktree Specialty Lending Corporation compared to its peers in the Credit Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OCSL in comparison to other companies of the Credit Services industry. Currently, OCSL has a PE value of 21.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OCSL in comparison to other companies of the Credit Services industry. Currently, OCSL has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oaktree Specialty Lending Corporation.
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Income Statement
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