OCSLSMALL

Oaktree Specialty Lending Corporation

Financial ServicesFinancial - Credit Services
$12.03
$0.00(+0.00%)
52W$10.63
$14.77
Updated Jul 8, 02:00 AM
RSI54
RS Rating39/99
Beta0.56
Volatility23%
F-Score7/9
Mkt Cap$1.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Oaktree Specialty Lending Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings growth of 50% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.56
vs S&P 500
DEFENSIVE
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.01
50 SMA > 100 SMA$11.86
100 SMA > 150 SMA$12.20
150 SMA > 200 SMA$12.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.82+1.75%ABOVE
50 SMA$12.01+0.13%ABOVE
100 SMA$11.86+1.43%ABOVE
150 SMA$12.20-1.43%BELOW
200 SMA$12.50-3.74%BELOW

Price Performance

1D+0.0%
1W+0.8%
1M+1.3%
3M+2.0%
6M-3.8%
YTD-5.4%
1Y-13.1%
3Y-15.1%
52-Week Trading Range34% from low
$12.03
52W Low$10.63
52W High$14.77

Technical Indicators

RSI (14)NEUTRAL
53.7
305070
Setup ScoreCOOL
5/10
Base depth: 17.5%

Risk Profile

Beta
0.56
52W Vol
23%
ATR
$0.28
Max DD (1Y)
-27%

Volume Analysis

Today
337.0K
50D Avg
635.0K
Vol Ratio
0.53x
Liquidity
MODERATE

Earnings Momentum

Q3'25+3112%
$0.44
Q4'25-38%
$0.28
Q1'26-28%
$0.06
Q2'26+50%
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.33%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+2.66%
5 Years:-14.02%
3 Years:-6.69%
TTM:+335.61%

Stock Price CAGR

10 Years:-2.47%
5 Years:-9.81%
3 Years:-15.07%
1 Year:-13.14%

Return on Equity

10Y Avg:3.7%
5Y Avg:7.6%
3Y Avg:4.9%
Last Year:3.4%

Key Metrics

Market Cap$1.1B
Gross Margin87.2%
Net Margin11.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is OCSL in an uptrend right now?

OCSL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is OCSL overbought or oversold?

OCSL's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is OCSL outperforming the market?

OCSL has a Relative Strength (RS) Rating of 39 out of 99. OCSL is currently lagging the broader market.

Where is OCSL in its 52-week range?

OCSL is trading at $12.03, which is 81% of its 52-week high ($14.77) and 34% above its 52-week low ($10.63).

How volatile is OCSL?

OCSL has a Beta of 0.56 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.