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Oaktree Specialty Lending (OCSL)

Company Profile

Company profile

Ticker

OCSL

Exchange

Website

www.oaktreespecialtylending.com

CEO

Mr. Armen Panossian J.D.

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

Former names

Fifth Street Finance Corp, Fifth Street Finance Corp.

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

261219283

OCSL stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Entry into a Material Definitive Agreement

Prospectus for primary offering

Entry into a Material Definitive Agreement

Free writing prospectus

Prospectus for primary offering

Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2025 Financial Results

Quarterly report

3 Feb 25

Definitive proxy

17 Jan 25

Additional proxy soliciting materials

Additional proxy soliciting materials

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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PHYLLIS R CALDWELL

Oaktree Capital I, L.P.

PHYLLIS R CALDWELL

PHYLLIS R CALDWELL

PHYLLIS R CALDWELL

IMPEL PHARMACEUTICALS INC

IMPEL PHARMACEUTICALS INC

Financial summary

Financial statements Chart OCSL financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Sep 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	126.07 mm	126.07 mm	126.07 mm	126.07 mm	126.07 mm	126.07 mm
Cash burn (monthly)	(no burn)	1.62 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	3.37 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	122.70 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	75.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

OCSL institutional ownership history Ownership history

55.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	195	190	+2.6%
Opened positions	44	32	+37.5%
Closed positions	39	39	–
Increased positions	69	63	+9.5%
Reduced positions	53	60	-11.7%

13F shares	Current	Prev Q	Change
Total value	394.85 bn	353.27 bn	+11.8%
Total shares	45.31 mm	41.45 mm	+9.3%
Total puts	33.70 k	62.90 k	-46.4%
Total calls	56.80 k	67.10 k	-15.4%
Total put/call ratio	0.6	0.9	-36.7%

Largest owners	Shares	Value	Change
Springhouse Capital	7.27 mm	$30.75 mm	0.0%
Tannenbaum Leonard M	7.03 mm	$37.40 mm	0.0%
MS Morgan Stanley	2.19 mm	$33.46 bn	+2.7%
Private Management	2.13 mm	$32.53 bn	+51.3%
Van Eck Associates	2.09 mm	$32.01 mm	+3.5%
Ares Management	1.98 mm	$30.21 bn	0.0%
Bruni J V & Co	1.93 mm	$29.48 bn	+26.0%
Oaktree Capital Management	1.85 mm	$28.31 bn	0.0%
CLARET ASSET MANAGEMENT	1.50 mm	$22.85 mm	+0.9%
Balyasny Asset Management	1.19 mm	$18.11 bn	NEW

Largest transactions	Shares	Bought/sold	Change
Balyasny Asset Management	1.19 mm	+1.19 mm	NEW
IVZ Invesco	875.91 k	+813.35 k	+1300.1%
Private Management	2.13 mm	+721.63 k	+51.3%
Generali Asset Management SPA SGR	538.32 k	+538.32 k	NEW
Harbor Capital Advisors	0.00	-408.61 k	EXIT
Rivernorth Capital Management	0.00	-404.54 k	EXIT
Bruni J V & Co	1.93 mm	+398.24 k	+26.0%
Millennium Management	384.94 k	+384.94 k	NEW
Two Sigma Investments	164.04 k	-347.58 k	-67.9%
CF Capital	307.00 k	+307.00 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

OCSL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
25 Feb 25	Phyllis R Caldwell	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	15.83	2,500	39.58 k	16,000
24 Feb 25	Raghav Khanna	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	15.95	6,000	95.70 k	6,000
24 Feb 25	Pendo Mathew	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	15.925	6,260	99.69 k	52,596
20 Sep 24	Phyllis R Caldwell	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	16.005	95	1.52 k	13,500
20 Sep 24	Phyllis R Caldwell	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	16.0099	405	6.48 k	13,405
20 Sep 24	Phyllis R Caldwell	Common Stock, par value $0.01 per share	Buy	Acquire P	No	No	16.01	500	8.01 k	13,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

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Oaktree Specialty Lending Q1 2025 Adj. EPS $0.54 Beats $0.53 Estimate, Sales $86.647M Miss $92.944M Estimate

Oaktree Specialty Lending (NASDAQ:OCSL) reported quarterly earnings of $0.54 per share which beat the analyst consensus estimate of $0.53 by 1.89 percent. This is a 5.26 percent decrease over earnings of $0.57 per share

Earnings Scheduled For February 4, 2025

Press releases

From Benzinga Pro

Oaktree Specialty Lending Corporation Prices Public Offering of $300,000,000 6.340% Notes due 2030

LOS ANGELES, CA, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Oaktree Specialty Lending Corporation (NASDAQ:OCSL) ("OCSL" or the "Company"), a specialty finance company, today announced that it has priced an underwritten public

Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2025 Financial Results

LOS ANGELES, Feb. 04, 2025 (GLOBE NEWSWIRE) -- Oaktree Specialty Lending Corporation (NASDAQ:OCSL) ("Oaktree Specialty Lending" or the "Company"), a specialty finance company, today announced its financial results for

Oaktree Specialty Lending Corporation Schedules First Fiscal Quarter Earnings Conference Call for February 4, 2025

11:00 a.m. Eastern Time / 8:00 a.m. Pacific Time LOS ANGELES, CA, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Oaktree Specialty Lending Corporation (NASDAQ:OCSL) ("Oaktree Specialty Lending" or the "Company") today announced

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