OCSL
Oaktree Specialty Lending Corp
Price:  
14.65 
USD
Volume:  
719,709.00
United States | Capital Markets
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OCSL Fair Value

-81.28 %
Upside

What is the fair value of OCSL?

As of 2025-05-30, the Fair Value of Oaktree Specialty Lending Corp (OCSL) is 2.74 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 14.65 USD, the upside of Oaktree Specialty Lending Corp is -81.28%.

Is OCSL a good investment?

With the market price of 14.65 USD and our fair value calculation, Oaktree Specialty Lending Corp (OCSL) is not a good investment. Investing in OCSL stocks now will result in a potential loss of 81.28%.

14.65 USD
Stock Price
2.74 USD
Fair Price
FAIR VALUE CALCULATION

OCSL Fair Value

Peter Lynch's formula is:

OCSL Fair Value
= Earnings Growth Rate x TTM EPS
OCSL Fair Value
= 25.00 x 0.11
OCSL Fair Value
= 2.74

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30 5Y Avg
Net income 39.20 237.30 29.20 117.30 57.91 96.18
YoY growth -68.94% 505.36% -87.69% 301.71% -50.64% 119.96%

OCSL Fair Value - Key Data

Market Cap (mil) 1,204.96
P/E 133.54x
Forward P/E 23.85x
EPS 0.11
Avg earnings growth rate 119.96%
TTM earnings 9.02