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OCSL Stock Forecast: Oaktree Specialty Lending Corporation Price Predictions for 2025

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$14.35

+0.37 (2.65%)

OCSL Stock Forecast 2025-2026

$14.35
Current Price
$1.18B
Market Cap
7 Ratings
Buy 1
Hold 5
Sell 1
Wall St Analyst Ratings

Distance to OCSL Price Targets

+25.4%
To High Target of $18.00
+4.5%
To Median Target of $15.00
+4.5%
To Low Target of $15.00

OCSL Price Momentum

+5.7%
1 Week Change
-8.5%
1 Month Change
-27.3%
1 Year Change
-6.1%
Year-to-Date Change
-28.1%
From 52W High of $19.95
+14.8%
From 52W Low of $12.50
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Latest OCSL Stock Price Targets & Analyst Predictions

Based on our analysis of 14 Wall Street analysts, OCSL has a neutral consensus with a median price target of $15.00 (ranging from $15.00 to $18.00). The overall analyst rating is Buy (6.0/10). Currently trading at $14.35, the median forecast implies a 4.5% upside. This outlook is supported by 1 Buy, 5 Hold, and 1 Sell ratings.

The most optimistic forecast comes from Mitchel Penn at Oppenheimer, projecting a 25.4% upside. Conversely, the most conservative target is provided by Paul Johnson at Keefe, Bruyette & Woods, suggesting a 4.5% upside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

OCSL Analyst Ratings

1
Buy
5
Hold
1
Sell

OCSL Price Target Range

Low
$15.00
Average
$15.00
High
$18.00
Current: $14.35

Latest OCSL Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for OCSL.

Date Firm Analyst Rating Change Price Target
Apr 8, 2025 Keefe, Bruyette & Woods Paul Johnson Market Perform Maintains $15.00
Nov 22, 2024 Oppenheimer Mitchel Penn Perform Maintains $18.00
Nov 20, 2024 B. Riley Securities Bryce Rowe Neutral Maintains $15.00
Nov 20, 2024 Keefe, Bruyette & Woods Paul Johnson Market Perform Maintains $17.00
Nov 20, 2024 JP Morgan Melissa Wedel Neutral Downgrade $15.00
Nov 19, 2024 JMP Securities Brian McKenna Market Perform Downgrade $0.00
Oct 29, 2024 Wells Fargo Finian O'Shea Equal-Weight Maintains $15.50
Aug 26, 2024 Wells Fargo Finian O'Shea Equal-Weight Downgrade $17.00
Aug 2, 2024 JP Morgan Melissa Wedel Overweight Maintains $18.00
Aug 2, 2024 B. Riley Securities Bryce Rowe Neutral Maintains $17.00
Aug 2, 2024 Wells Fargo Finian O'Shea Overweight Maintains $18.00
Aug 2, 2024 Oppenheimer Mitchel Penn Perform Downgrade $18.00
Jul 30, 2024 JMP Securities Kevin Mcveigh Market Outperform Maintains $20.00
Jul 29, 2024 JP Morgan Melissa Wedel Overweight Maintains $18.50
Jul 26, 2024 Wells Fargo Finian O'Shea Overweight Maintains $19.00
Apr 12, 2024 JP Morgan Melissa Wedel Overweight Maintains $20.00
Mar 26, 2024 JMP Securities Kevin Mcveigh Market Outperform Reiterates $21.00
Feb 2, 2024 Wells Fargo Timothy O'Shea Overweight Maintains $20.50
Feb 2, 2024 Keefe, Bruyette & Woods Ryan Lynch Market Perform Downgrade $0.00
Jan 29, 2024 Wells Fargo Timothy O'Shea Overweight Maintains $22.00

Oaktree Specialty Lending Corporation (OCSL) Competitors

The following stocks are similar to Oaktree Specialty Lending based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Oaktree Specialty Lending Corporation (OCSL) Financial Data

Oaktree Specialty Lending Corporation has a market capitalization of $1.18B with a P/E ratio of 21.4x. The company generates $370.33M in trailing twelve-month revenue with a 14.7% profit margin.

Revenue growth is -11.6% quarter-over-quarter, while maintaining an operating margin of +86.4% and return on equity of +3.7%.

Valuation Metrics

Market Cap $1.18B
Enterprise Value $2.64B
P/E Ratio 21.4x
PEG Ratio 6.5x
Price/Sales 3.2x

Growth & Margins

Revenue Growth (YoY) -11.6%
Gross Margin N/A
Operating Margin +86.4%
Net Margin +14.7%
EPS Growth -31.3%

Financial Health

Cash/Price Ratio +9.6%
Current Ratio 7.5x
Debt/Equity 110.5x
ROE +3.7%
ROA +5.9%
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Oaktree Specialty Lending Corporation logo

Oaktree Specialty Lending Corporation (OCSL) Business Model

About Oaktree Specialty Lending Corporation

What They Do

Provides customized financing solutions to middle-market companies.

Business Model

The company generates revenue by offering flexible credit solutions, including senior debt and mezzanine loans, to middle-market businesses that may struggle to access traditional bank financing. This tailored approach allows them to cater to various industries and support growth and expansion.

Additional Information

Affiliated with Oaktree Capital Management, Oaktree Specialty Lending Corporation benefits from enhanced credibility and resources, positioning itself as a significant player in specialty finance. Its focus on sectors like healthcare, technology, and manufacturing highlights its role in bridging financing gaps and fostering economic growth.

Company Information

Sector

Financial Services

Industry

Asset Management

Employees

0

CEO

Mr. Armen Panossian J.D.

Country

United States

IPO Year

2017

Oaktree Specialty Lending Corporation (OCSL) Latest News & Analysis

OCSL stock latest news image
Quick Summary

Business development companies (BDCs) fell 3% in the second week of April, with high volatility and trading volumes similar to COVID levels, amid growth slowdowns and inflation concerns.

Why It Matters

BDC declines indicate heightened market volatility, affecting investment strategies. Growth slowdowns and potential Fed rate cuts could reshape interest in these assets, impacting future returns.

Source: Seeking Alpha
Market Sentiment: Negative
OCSL stock latest news image
Quick Summary

Oaktree Specialty Lending Corporation (NASDAQ: OCSL) has extended its senior secured revolving credit facility's maturity from June 2028 to April 2030.

Why It Matters

The extension of Oaktree Specialty Lending's credit facility enhances liquidity and financial stability, potentially boosting investor confidence and supporting future growth initiatives.

Source: GlobeNewsWire
Market Sentiment: Neutral
OCSL stock latest news image
Quick Summary

Oaktree Specialty Lending (OCSL) has underperformed, with a 32% drop in stock price over the past year. Weak metrics, rising non-accruals, and declining NAV contribute to its low ranking among BDCs.

Why It Matters

Oaktree Specialty Lending's weak performance and declining stock price signal potential risks for investors, especially compared to stronger sector alternatives.

Source: Seeking Alpha
Market Sentiment: Negative
OCSL stock latest news image
Quick Summary

Current market conditions indicate a potential recession, prompting investors to prefer durable, income-producing assets like BDCs and REITs, though caution is advised to avoid value traps.

Why It Matters

A potential recession drives demand for durable, income-producing assets like BDCs and REITs, but caution is needed to avoid value traps in these sectors.

Source: Seeking Alpha
Market Sentiment: Negative
OCSL stock latest news image
Quick Summary

Agency mortgage REITs are showing strong price-to-book ratios. Investors are advised to seek high dividend yields without overpaying for shares, presenting a favorable opportunity in this sector.

Why It Matters

Exceptional price-to-book ratios in agency mortgage REITs indicate potential undervaluation, offering high dividend yields without excessive premiums, presenting an opportunity for profit.

Source: Seeking Alpha
Market Sentiment: Neutral
OCSL stock latest news image
Quick Summary

Oaktree Specialty Lending's valuation and yield are appealing, though it faces a high non-accrual rate and a 27.3% dividend cut, improving coverage to 1.15X in Q1 '25 amid a shrinking portfolio.

Why It Matters

Oaktree Specialty Lending's high yield and improved dividend coverage may appeal to income-focused investors, but its high non-accruals and shrinking portfolio raise concerns about financial stability.

Source: Seeking Alpha
Market Sentiment: Positive

Frequently Asked Questions About OCSL Stock

What is Oaktree Specialty Lending Corporation's (OCSL) stock forecast for 2025?

Based on our analysis of 14 Wall Street analysts, Oaktree Specialty Lending Corporation (OCSL) has a median price target of $15.00. The highest price target is $18.00 and the lowest is $15.00.

Is OCSL stock a good investment in 2025?

According to current analyst ratings, OCSL has 1 Buy ratings, 5 Hold ratings, and 1 Sell ratings. The stock is currently trading at $14.35. Always conduct your own research and consider your investment goals before making investment decisions.

What is the long-term price prediction for OCSL stock?

Wall Street analysts predict OCSL stock could reach $15.00 in the next 12 months. This represents a 4.5% increase from the current price of $14.35. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Oaktree Specialty Lending Corporation's business model?

The company generates revenue by offering flexible credit solutions, including senior debt and mezzanine loans, to middle-market businesses that may struggle to access traditional bank financing. This tailored approach allows them to cater to various industries and support growth and expansion.

What is the highest forecasted price for OCSL Oaktree Specialty Lending Corporation?

The highest price target for OCSL is $18.00 from Mitchel Penn at Oppenheimer, which represents a 25.4% increase from the current price of $14.35.

What is the lowest forecasted price for OCSL Oaktree Specialty Lending Corporation?

The lowest price target for OCSL is $15.00 from Paul Johnson at Keefe, Bruyette & Woods, which represents a 4.5% increase from the current price of $14.35.

What is the overall OCSL consensus from analysts for Oaktree Specialty Lending Corporation?

The overall analyst consensus for OCSL is neutral. Out of 14 Wall Street analysts, 1 rate it as Buy, 5 as Hold, and 1 as Sell, with a median price target of $15.00.

How accurate are OCSL stock price projections?

Stock price projections, including those for Oaktree Specialty Lending Corporation, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.

Important Disclaimer

The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Last updated: April 20, 2025 3:32 AM UTC
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