OCSL
Oaktree Specialty Lending Corp
Price:  
14.45 
USD
Volume:  
554,456.00
United States | Capital Markets
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OCSL Intrinsic Value

46.20 %
Upside

What is the intrinsic value of OCSL?

As of 2025-05-20, the Intrinsic Value of Oaktree Specialty Lending Corp (OCSL) is 21.12 USD. This OCSL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.45 USD, the upside of Oaktree Specialty Lending Corp is 46.20%.

The range of the Intrinsic Value is 14.11 - 32.90 USD

Is OCSL undervalued or overvalued?

Based on its market price of 14.45 USD and our intrinsic valuation, Oaktree Specialty Lending Corp (OCSL) is undervalued by 46.20%.

14.45 USD
Stock Price
21.12 USD
Intrinsic Value
Intrinsic Value Details

OCSL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 14.11 - 32.90 21.12 46.2%
DCF (Growth 10y) 17.46 - 37.29 24.90 72.3%
DCF (EBITDA 5y) 9.16 - 19.68 12.52 -13.4%
DCF (EBITDA 10y) 14.02 - 26.56 18.45 27.7%
Fair Value 2.74 - 2.74 2.74 -81.02%
P/E 1.00 - 8.71 4.68 -67.6%
EV/EBITDA 1.99 - 20.80 9.84 -31.9%
EPV 12.25 - 25.31 18.78 30.0%
DDM - Stable 0.49 - 1.05 0.77 -94.7%
DDM - Multi 25.05 - 28.79 26.62 84.2%

OCSL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,188.51
Beta 0.53
Outstanding shares (mil) 82.25
Enterprise Value (mil) 2,539.16
Market risk premium 4.60%
Cost of Equity 13.08%
Cost of Debt 6.44%
WACC 9.14%