Intrinsic Value

Is FFC0 undervalued or overvalued?

See the intrinsic value estimate for Oaktree Specialty Lending Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

FFC0 Intrinsic Value
LOCKED
Unlock
Today vs. history

FFC0 looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with FFC0’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor FFC0
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Intrinsic Value Locked
Current Price €9.96
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to FFC0

Fundamental Analysis

What Oaktree Specialty Lending Does

Financial Services Financials

Oaktree Specialty Lending Corp is a business development company that lends money to middle-market companies. It mainly makes senior secured loans and other forms of private credit to businesses that need capital for growth, acquisitions, refinancing, or recapitalizations. Its customers are typically established private companies or public companies that are too small or too specialized for a normal large-bank loan.

Headquarters
United States of America US
IPO date
Jun 12, 2008
Read the full company overview
View Company Overview

Oaktree Specialty Lending has no economic moat

No Moat Narrow Wide

Oaktree Specialty Lending Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Oaktree Specialty Lending Corp

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

OCSL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one FFC0 stock?

The intrinsic value for Oaktree Specialty Lending Corp (FFC0) under the Base Case is hidden EUR.

Is FFC0 stock undervalued or overvalued?

Compared with the current market price of 9.955 EUR, the stock appears hidden.

Back to Top