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)
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.
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USD 11.61
Price
-0.10
(-0.85%)
Day Change
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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)...
- 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
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% |
| 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% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
70% |
| 配当 |
|
70% |
| 登録情報 |
| 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
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
ME vs SECTOR Financial Services >> Asset Management
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