Oaktree Specialty Lending Corp
NASDAQ:OCSL

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Oaktree Specialty Lending Corp
NASDAQ:OCSL
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Price: 12.18 USD -0.9% Market Closed
Market Cap: $1.1B

Gross Margin

81.8%
Current
Improving
by 3.4%
vs 3-y average of 78.4%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
81.8%
=
Gross Profit
$249.6m
/
Revenue
$305.3m

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
81.8%
=
Gross Profit
$249.6m
/
Revenue
$305.3m

Peer Comparison

Country Company Market Cap Gross
Margin
US
Oaktree Specialty Lending Corp
NASDAQ:OCSL
1.1B USD
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US
BlackRock Inc
NYSE:BLK
165.5B USD
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US
Blackstone Inc
NYSE:BX
157.9B USD
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CA
Brookfield Corp
NYSE:BN
117.6B USD
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ZA
Ninety One Ltd
JSE:NY1
92.3B ZAR
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US
KKR & Co Inc
NYSE:KKR
90.2B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
115.2B CAD
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CA
Brookfield Asset Management Inc
NYSE:BAM
84.9B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.9B EUR
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US
Bank of New York Mellon Corp
NYSE:BK
80.7B USD
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UK
3i Group PLC
LSE:III
34.1B GBP
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Market Distribution

Higher than 90% of companies in the United States of America
Percentile
90th
Based on 12 729 companies
90th percentile
81.8%
Low
-24 813% — 28.9%
Typical Range
28.9% — 60.5%
High
60.5% — 10 905 714.3%
Distribution Statistics
the United States of America
Min -24 813%
30th Percentile 28.9%
Median 43%
70th Percentile 60.5%
Max 10 905 714.3%

Oaktree Specialty Lending Corp
Glance View

Oaktree Specialty Lending Corporation operates in the nuanced world of finance, where nimble strategies and prudent management are paramount. Based in Los Angeles, it is a part of the Oaktree Capital Management family, which has a reputation for its disciplined investment approach. The company specializes in providing customized debt and equity financing solutions to middle-market companies across a diverse array of industries. This focus allows it to fill a crucial gap in financing that many traditional banks may overlook. By leveraging its expertise and insight, Oaktree Specialty Lending aids these businesses during pivotal growth periods, often undertaking due diligence to ensure investments are aligned with its risk management and return standards. The financial success of Oaktree Specialty Lending comes predominantly from the interest and fees garnered from these financing activities. Its strategic approach focuses on protecting capital and generating attractive returns by carefully crafting a balance between risk and reward. By investing in senior secured loans, it works to ensure first-lien security on the borrower's assets, which provides a safety net in case of defaults. This methodical and cautious strategy is underscored by a commitment to understanding the businesses they partner with, from evaluating financial health to understanding market dynamics. The company's model remains agile, adapting investment strategies in response to market fluctuations, ensuring it navigates the volatile seas of middle-market lending with aplomb.

OCSL Intrinsic Value
19.41 USD
Undervaluation 37%
Intrinsic Value
Price
What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
81.8%
=
Gross Profit
$249.6m
/
Revenue
$305.3m
What is Oaktree Specialty Lending Corp's current Gross Margin?

The current Gross Margin for Oaktree Specialty Lending Corp is 81.8%, which is above its 3-year median of 78.4%.

How has Gross Margin changed over time?

Over the last 3 years, Oaktree Specialty Lending Corp’s Gross Margin has increased from 74% to 81.8%. During this period, it reached a low of 74% on Dec 31, 2022 and a high of 81.8% on Jan 1, 2026.

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