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OCSL
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$13.97
Change
+$0.14 (+1.01%)
Capitalization
1.23B

OCSL Oaktree Specialty Lending Corp Forecast, Technical & Fundamental Analysis

Oaktree Specialty Lending Corp is a specialty finance company... Show more

OCSL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OCSL with price predictions
Sep 05, 2025

OCSL in downward trend: price may drop because broke its higher Bollinger Band on August 27, 2025

OCSL broke above its upper Bollinger Band on August 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 41 similar instances where the stock broke above the upper band. In of the 41 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where OCSL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for OCSL crossed bearishly below the 50-day moving average on August 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OCSL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OCSL's RSI Indicator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 18, 2025. You may want to consider a long position or call options on OCSL as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OCSL just turned positive on August 19, 2025. Looking at past instances where OCSL's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

OCSL moved above its 50-day moving average on September 05, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OCSL advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.833) is normal, around the industry mean (6.829). P/E Ratio (24.509) is within average values for comparable stocks, (40.624). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.278). Dividend Yield (0.142) settles around the average of (0.074) among similar stocks. P/S Ratio (33.003) is also within normal values, averaging (17.163).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OCSL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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OCSL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

OCSL is expected to report earnings to fall 10.07% to 38 cents per share on November 19

Oaktree Specialty Lending Corp OCSL Stock Earnings Reports
Q3'25
Est.
$0.39
Q2'25
Missed
by $0.02
Q1'25
Missed
by $0.04
Q4'24
Est.
$0.54
Q3'24
Missed
by $0.11
The last earnings report on August 05 showed earnings per share of 43 cents, missing the estimate of 44 cents. With 387.22K shares outstanding, the current market capitalization sits at 1.23B.
A.I.Advisor
published Dividends

OCSL paid dividends on June 30, 2025

Oaktree Specialty Lending Corp OCSL Stock Dividends
А dividend of $0.42 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 16, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
333 South Grand Avenue
Phone
+1 213 830-6300
Employees
N/A
Web
https://www.oaktreespecialtylending.com
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OCSL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OCSL has been closely correlated with BCSF. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if OCSL jumps, then BCSF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCSL
1D Price
Change %
OCSL100%
+1.01%
BCSF - OCSL
72%
Closely correlated
+0.13%
NMFC - OCSL
71%
Closely correlated
-0.19%
TSLX - OCSL
71%
Closely correlated
-0.77%
OBDC - OCSL
71%
Closely correlated
-0.14%
SLRC - OCSL
70%
Closely correlated
+0.06%
More

Groups containing OCSL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCSL
1D Price
Change %
OCSL100%
+1.01%
OCSL
(18 stocks)
78%
Closely correlated
-0.13%
Investment Managers
(260 stocks)
58%
Loosely correlated
+0.07%