Oaktree Specialty Lending Corporation
NASDAQ•OCSL
CEO: Mr. Armen Panossian J.D.
セクター: Financial Services
業種: Financial - Credit Services
上場日: 2008-06-12
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.
連絡先情報
333 South Grand Avenue, 28th Floor, Los Angeles, CA, 90071, United States
213-830-6300
時価総額
$1.01B
PER (TTM)
31.3
21.5
配当利回り
14.7%
52週高値
$16.21
52週安値
$11.09
52週レンジ
順位50Top 68.9%
3.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$76.44M+0.00%
直近4四半期の推移
EPS
$0.06+0.00%
直近4四半期の推移
フリーCF
$41.50M+0.00%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Quarterly NII Declines Net investment income $36.70M, decreased $7.60M versus prior year quarter; NII per share $0.42.
Investment Income Pressured Total investment income $75.10M, down 13.3% from $86.65M, driven primarily by lower interest income rates.
NAV Per Share Decreased Net asset value per share $16.30 end of period, down $1.33 from prior period end of $17.63.
High Level 3 Valuation Exposure Level 3 investments total $2.53B at fair value, representing 85.9% of total portfolio investments at fair value.
リスク要因
Interest Income Rate Sensitivity 91.3% of debt portfolio bears floating rates; potential rate floor impact on future interest income earnings.
Non-Accrual Investments Rising Eleven investments on non-accrual status, representing 6.5% of debt investments at cost and fair value.
Net Assets Decreased Quarter Total net assets $1.44B, reflecting a $29.63M decrease from September 30, 2025 balance.
Valuation Subjectivity Concerns Significant reliance on Level 3 inputs (85.9% of FV) requires substantial management judgment for valuation.
見通し
Distribution Declared Post-Period Board declared $0.40 per share quarterly distribution payable March 31, 2026, to record March 16, 2026.
Focus on Situational Lending New investment focus targets situational lending, select sponsor lending, stressed sector, and public credit opportunities.
Credit Facility Compliance Maintained Syndicated Facility size $1.16B, compliance maintained with all financial covenants as of December 31, 2025.
Taxable Income Estimate Provided Estimated taxable income $33.87M for the three months ended December 31, 2025, subject to final tax return filing.
同業比較
売上高 (TTM)
$4.43B
$3.20B
$1.52B
粗利益率 (最新四半期)
193.4%
119.8%
88.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| EZPW | $1.49B | 12.6 | 12.5% | 38.5% |
| CSWC | $1.33B | 12.4 | 11.2% | 19.6% |
| PSEC | $1.32B | -5.5 | -7.7% | 28.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月29日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし