Gero Deborah Ann
Transaction: 03/16/2026
BUY
Change
+2,000
Price
$10.78
Filing
03/18/2026
Type
BUY
Oaktree Specialty Lending Corporation
OCSL • Asset Management
$13.06
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.15B
Growth
-3.5%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 11.3%Positive free cash flow · 1.65Consistent free cash flow · 4/5Healthy liquidity · 11.2
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:12 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$13.06
Change0.00%
Shares Out88.09M
Market Cap$1.15B
Enterprise Value$1.11B
52W Range10.63 - 14.31
Beta0.57
P/E25.90
P/S4.12
P/B0.83
P/FCF13.62
EV/Sales3.98
Price$13.06
Change0.00%
Shares Out88.09M
Market Cap$1.15B
Enterprise Value$1.11B
52W Range10.63 - 14.31
Beta0.57
P/E25.90
P/S4.12
P/B0.83
P/FCF13.62
EV/Sales3.98
EV/EBITDA12.31
EV/FCF13.15
Earnings Yield3.86%
FCF Yield7.34%
Dividend Yield8.89%
Gross Margin87.21%
Oper. Margin50.39%
Profit Margin11.32%
Debt/Eq1.01
Current Ratio11.20
Quick Ratio11.20
Revenue 5Y-3.53%
Target$13.00
Target Upside-0.46%
Target Median$13.00
Target Range13.00 - 13.00
Volume1.09M
Avg Volume642.53K
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
70
out of 100
Business Quality
Margins, moat, returns
70/100
Financial Strength
Debt, cash, stability
69/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score▼
Stable or improving margins · 11.3%Positive free cash flow · 1.65Consistent free cash flow · 4/5Healthy liquidity · 11.2
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 12 analyst votes · 2026-09-05
71/100
Bullish
Bullish
5
Hold
7
Bearish
0
Price Target
2026-08-07
Low
$13.00
Mean
$13.00
Median
$13.00
High
$13.00
Insider Transactions
Recent executive and insider activity
CALDWELL PHYLLIS R
Transaction: 03/16/2026
BUY
Change
+2,500
Price
$10.77
Filing
03/18/2026
Type
BUY
McKeone Brett
Transaction: 12/31/2025
OTHER
Change
0
Price
Not reported
Filing
01/05/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Gero Deborah Ann | BUY | +2,000 | $10.78 | 03/16/2026 | 03/18/2026 |
| CALDWELL PHYLLIS R | BUY | +2,500 | $10.77 | 03/16/2026 | 03/18/2026 |
| McKeone Brett | OTHER | 0 | Not reported | 12/31/2025 | 01/05/2026 |
| CALDWELL PHYLLIS R | BUY | +2,000 | $13.19 | 09/15/2025 | 09/16/2025 |
| Gero Deborah Ann | BUY | +2,500 | $13.70 | 06/30/2025 | 07/01/2025 |
| Panossian Armen | BUY | +8,000 | $14.13 | 05/15/2025 | 05/19/2025 |
| CALDWELL PHYLLIS R | BUY | +2,000 | $13.32 | 05/07/2025 | 05/08/2025 |
| Jacobson Craig A | BUY | +14,910 | $13.41 | 05/06/2025 | 05/07/2025 |
| CALDWELL PHYLLIS R | BUY | +2,500 | $15.83 | 02/25/2025 | 02/26/2025 |
| Khanna Raghav | BUY | +6,000 | $15.95 | 02/24/2025 | 02/25/2025 |
| Pendo Mathew | BUY | +6,260 | $15.93 | 02/24/2025 | 02/25/2025 |
| Khanna Raghav | OTHER | 0 | Not reported | 11/15/2024 | 11/21/2024 |
| CALDWELL PHYLLIS R | BUY | +500 | $16.01 | 09/20/2024 | 09/23/2024 |
| CALDWELL PHYLLIS R | BUY | +500 | $16.28 | 08/13/2024 | 08/14/2024 |
| CALDWELL PHYLLIS R | BUY | +2,000 | $20.07 | 02/12/2024 | 02/14/2024 |
| Oaktree-TCDRS Strategic Credit, LLC | BUY | +445,294 | $0.01 | 11/30/2023 | 12/04/2023 |
| Oaktree-TCDRS Strategic Credit, LLC | OPTION | +2,671,763 | $0.01 | 11/10/2023 | 11/20/2023 |
| Pak Ashley | BUY | +1,000 | $19.41 | 03/09/2023 | 04/12/2023 |
| Stewart Matthew | BUY | +500 | $18.00 | 03/23/2023 | 03/27/2023 |
| CALDWELL PHYLLIS R | BUY | +500 | $17.72 | 03/17/2023 | 03/20/2023 |