OCSL Stock Summary and Trading Ideas (Oaktree Specialty Lending - Closed End | NASDAQ:OCSL)

Oaktree Specialty Lending Corp is a specialty finance company. The company provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. The company provides customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. The company operates as a single reportable segment and derives revenues from investing in originated loans and other securities, including broadly syndicated loans, of U.S. private companies and manages the business on a consolidated basis.

Oaktree Specialty Lending - Closed End trades on the NASDAQ stock market under the symbol OCSL.

As of December 17, 2025, OCSL stock price climbed to $12.91 with 1,122,606 million shares trading.

OCSL has a beta of 0.61, meaning it tends to be less sensitive to market movements. OCSL has a correlation of 0.23 to the broad based SPY ETF.

OCSL has a market cap of $1.14 billion. This is considered a Small Cap stock.

Last quarter Oaktree Specialty Lending - Closed End reported $77 million in Revenue and $.40 earnings per share. This beat revenue expectation by $547,320 and exceeded earnings estimates by $.01.

In the last 3 years, OCSL traded as high as $21.64 and as low as $12.44.

The top ETF exchange traded funds that OCSL belongs to (by Net Assets): BIZD, KBWD, FBDC, PCR.

OCSL has underperformed the market in the last year with a price return of -5.0% while the SPY ETF gained +11.8%. OCSL has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.1% and -2.1%, respectively, while the SPY returned +2.0% and -1.5%, respectively.

OCSL support price is $12.77 and resistance is $13.03 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that OCSL shares will trade within this expected range on the day.