Web Analytics
OCSL (NASDAQ) 株価分析 | OAKTREE SPECIALTY LENDING CORP – Deepscope
MARKET

Select Market Data Region

OCSL 株価分析 — Oaktree Specialty Lending Corp (Financial Services >> Asset Management)

OCSL に関するよくある質問

OCSLのPER(株価収益率)は?

Oaktree Specialty Lending Corp(OCSL)は現在PER 15.05倍で取引されています。

OCSLのROE(自己資本利益率)は?

Oaktree Specialty Lending CorpのROEは3.59%です。

OCSLの配当利回りは?

Oaktree Specialty Lending Corpの配当利回りは13.43%です。

OCSLの品質スコア(Quality Score)は?

当社のAIはOCSLの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

OCSLは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

OCSLはどのセクターに属しますか?

Oaktree Specialty Lending CorpはFinancial Services >> Asset Managementセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

OCSL AI Analysis Summary

Our AI summary for OCSL: Oaktree Specialty Lending Corp (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 15.05, ROE of 3.59%, a dividend yield of 13.43%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

OCSL

Oaktree Specialty Lending Corp
USD 11.61
-0.10 (-0.85%) Day Change
15.05
P/E
0.31
D/E
3.6%
ROE
1.7%
ROA
13.43%
Div Yield
0.33
PEG

OAKTREE SPECIALTY LENDING CORP
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 11.61
Price
-0.10 (-0.85%)
Day Change
NEWS SCORE: 99

OCSL, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
平均ROAが低い
平均ROAが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 54%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
2306
  Magic Formula Rank by ROE
2306
  Magic Formula Rank by ROIC
2526
  Price 11.61
  PBV / Sector
0.75 / 1.79
GREAT
  Earning Per Share 0.56
  PE / Sector
15.05 / 13.42
  PEG or PE/Growth / Sector
0.33 / -0.22
GOOD
  Average 1M Daily Value
4.91 M
GREAT
  Average 1W Daily Value
4.70 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 70%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
17.43 / 275.71
GOOD
  NPM Average (%) / Sector
45.65 / -425.88
GREAT
  NPM Change Average (%) / Sector
-12.76 / -321.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.72 / 465.63
  ROA Average (%) / Sector
1.88 / 90.24
  ROA Change Average (%) / Sector
48.52 / 3,829.72
GREAT
  ROE (%) / Sector
3.59 / 17.50
  ROE Average (%) / Sector
3.98 / 17.68
  ROE Change Average (%) / Sector
48.73 / 235.38
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
13.43 / 6.38
GREAT
  Dividend Average (%) / Sector
16.04 / 9.05
GREAT
  Dividend Change Average (%) / Sector
-9.86 / 0.82
登録情報
X
  Analyze Date 2026-08-01 08:00:16
  Symbol OCSL
  Name OAKTREE SPECIALTY LENDING CORP
  Sector Financial Services >> Asset Management
  Market NASDAQ
  Listed Shares 88.09 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,031.48 / 7,059.39
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 333 South Grand Avenue, Los Angeles, CA, United States, 90071

Phone: 213 830 6300

Website: https://www.oaktreespecialtylending.com

Sector: Financial Services >> Asset Management

Description: Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
5
5
5
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Hold 3.33
Hold 3.33
Hold 3.33
Target Price
USD 12.77
USD 12.43
USD 12.43

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

OCSL (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Asset Management

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
OCSL
OCSL
USD 11.61 (-0.85%)
+ Watch + Port Chart