Oaktree Specialty Lending Corp (OCSL)
Unknown · Unknown · $1.0B
Intrinsic Value (Consensus)
$7.12
Current Price
$11.86
Margin of Safety
-40%
40% Above Intrinsic Value
Value: $7
Price: $12
Valuation Model Estimates
Current Price: $11.86
DCF (Discounted Cash Flow)
$27.94
Graham Number
$12.08
Earnings Power Value
$3.79
Relative Value (P/E)
$7.80
Dividend Discount Model
$4.82
Consensus Value
$7.12
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
38
Profitability
12/25
Strength
15/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 101%
Solid dividend yield (5.1%)
High free cash flow yield (18.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.39
- EPS (Forward)
- $0.40
- Book Value
- $16.64
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 2.3%
- Debt/Equity
- 101%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 5.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance