Oaktree Specialty LendingOCSL
About: Oaktree Specialty Lending Corp is a specialty finance company. The company provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. The company provides customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets.
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
60% more call options, than puts
Call options by funds: $955K | Put options by funds: $596K
29% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 55
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
7% more capital invested
Capital invested by funds: $445M [Q3] → $476M (+$31M) [Q4]
4.77% more ownership
Funds ownership: 33.13% [Q3] → 37.89% (+4.77%) [Q4]
2% more funds holding
Funds holding: 191 [Q3] → 195 (+4) [Q4]
25% less funds holding in top 10
Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
JP Morgan Melissa Wedel 39% 1-year accuracy 7 / 18 met price target | 4%downside $14 | Neutral Maintained | 24 Apr 2025 |
Keefe, Bruyette & Woods Paul Johnson 59% 1-year accuracy 10 / 17 met price target | 3%upside $15 | Market Perform Maintained | 8 Apr 2025 |
Financial journalist opinion
Based on 5 articles about OCSL published over the past 30 days









