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Oaktree Specialty Lending (OCSL) Competitors

Oaktree Specialty Lending logo
$14.40 -0.22 (-1.50%)
As of 04:00 PM Eastern

OCSL vs. MAIN, AMG, GBDC, CNS, PSEC, VRTS, CSWC, SLRC, FDUS, and TCPC

Should you be buying Oaktree Specialty Lending stock or one of its competitors? The main competitors of Oaktree Specialty Lending include Main Street Capital (MAIN), Affiliated Managers Group (AMG), Golub Capital BDC (GBDC), Cohen & Steers (CNS), Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), SLR Investment (SLRC), Fidus Investment (FDUS), and BlackRock TCP Capital (TCPC). These companies are all part of the "asset management & custody banks" industry.

Oaktree Specialty Lending vs.

Main Street Capital (NYSE:MAIN) and Oaktree Specialty Lending (NASDAQ:OCSL) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, community ranking, institutional ownership, risk, valuation, media sentiment, earnings and analyst recommendations.

Main Street Capital pays an annual dividend of $3.00 per share and has a dividend yield of 5.6%. Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 11.1%. Main Street Capital pays out 51.4% of its earnings in the form of a dividend. Oaktree Specialty Lending pays out 238.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Oaktree Specialty Lending had 5 more articles in the media than Main Street Capital. MarketBeat recorded 12 mentions for Oaktree Specialty Lending and 7 mentions for Main Street Capital. Oaktree Specialty Lending's average media sentiment score of 1.18 beat Main Street Capital's score of 1.04 indicating that Oaktree Specialty Lending is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Main Street Capital
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Main Street Capital has higher revenue and earnings than Oaktree Specialty Lending. Main Street Capital is trading at a lower price-to-earnings ratio than Oaktree Specialty Lending, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Main Street Capital$601.25M7.89$428.45M$5.849.17
Oaktree Specialty Lending$48.88M24.23$57.90M$0.6721.49

Main Street Capital has a net margin of 89.25% compared to Oaktree Specialty Lending's net margin of 14.75%. Main Street Capital's return on equity of 13.83% beat Oaktree Specialty Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Main Street Capital89.25% 13.83% 7.37%
Oaktree Specialty Lending 14.75%12.07%5.57%

20.3% of Main Street Capital shares are owned by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 4.0% of Main Street Capital shares are owned by company insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Main Street Capital has a beta of 0.98, meaning that its share price is 2% less volatile than the S&P 500. Comparatively, Oaktree Specialty Lending has a beta of 0.84, meaning that its share price is 16% less volatile than the S&P 500.

Main Street Capital presently has a consensus price target of $52.60, suggesting a potential downside of 1.77%. Oaktree Specialty Lending has a consensus price target of $16.00, suggesting a potential upside of 11.11%. Given Oaktree Specialty Lending's higher possible upside, analysts clearly believe Oaktree Specialty Lending is more favorable than Main Street Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Main Street Capital
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Oaktree Specialty Lending
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

Oaktree Specialty Lending received 83 more outperform votes than Main Street Capital when rated by MarketBeat users. Likewise, 59.17% of users gave Oaktree Specialty Lending an outperform vote while only 56.64% of users gave Main Street Capital an outperform vote.

CompanyUnderperformOutperform
Main Street CapitalOutperform Votes
401
56.64%
Underperform Votes
307
43.36%
Oaktree Specialty LendingOutperform Votes
484
59.17%
Underperform Votes
334
40.83%

Summary

Main Street Capital beats Oaktree Specialty Lending on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OCSL vs. The Competition

MetricOaktree Specialty LendingPersonal credit institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$1.18B$5.80B$11.11B$7.82B
Dividend Yield10.90%4.38%5.79%4.22%
P/E Ratio21.4916.2621.9918.48
Price / Sales24.233.8526.08103.91
Price / Cash7.1711.1317.6034.62
Price / Book0.826.532.654.25
Net Income$57.90M$391.67M$1.03B$248.23M
7 Day Performance-0.14%1.23%1.35%3.29%
1 Month Performance-7.10%-3.43%-0.66%2.42%
1 Year Performance-24.84%18.41%536.11%5.54%

Oaktree Specialty Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCSL
Oaktree Specialty Lending
2.0336 of 5 stars
$14.40
-1.5%
$16.00
+11.1%
-26.4%$1.18B$48.88M21.49N/AUpcoming Earnings
Analyst Forecast
News Coverage
Positive News
MAIN
Main Street Capital
1.5867 of 5 stars
$52.00
-2.4%
$52.60
+1.2%
+9.1%$4.61B$601.25M9.4290
AMG
Affiliated Managers Group
4.4522 of 5 stars
$153.61
-1.6%
$192.40
+25.3%
+4.0%$4.42B$2.04B10.173,950Upcoming Earnings
Positive News
GBDC
Golub Capital BDC
1.9582 of 5 stars
$13.85
-2.0%
$15.83
+14.3%
-18.7%$3.68B$309.01M10.04N/AUpcoming Earnings
Analyst Forecast
News Coverage
CNS
Cohen & Steers
3.6434 of 5 stars
$71.24
-4.1%
$90.00
+26.3%
+9.8%$3.63B$553.52M23.99390Positive News
PSEC
Prospect Capital
1.2652 of 5 stars
$3.49
-2.0%
$4.50
+28.9%
-31.5%$1.56B$101.04M-17.452,019Upcoming Earnings
Analyst Forecast
Positive News
VRTS
Virtus Investment Partners
3.159 of 5 stars
$142.95
-4.0%
$179.00
+25.2%
-30.6%$990.79M$902.82M8.46770Earnings Report
Analyst Downgrade
CSWC
Capital Southwest
3.0507 of 5 stars
$19.36
-1.6%
$22.50
+16.2%
-20.9%$979.27M$98.09M13.7320Dividend Announcement
News Coverage
Positive News
SLRC
SLR Investment
1.7068 of 5 stars
$15.11
-2.5%
$15.85
+4.9%
+0.9%$824.40M$104.99M8.54N/AUpcoming Earnings
Analyst Forecast
Short Interest ↓
News Coverage
FDUS
Fidus Investment
1.3842 of 5 stars
$18.15
-2.2%
$20.00
+10.2%
-6.4%$630.39M$91.39M6.48N/A
TCPC
BlackRock TCP Capital
2.3088 of 5 stars
$6.68
-1.6%
$8.33
+24.8%
-31.3%$568.31M$-45,395,366.00-13.3619,800Analyst Forecast
News Coverage
Positive News

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This page (NASDAQ:OCSL) was last updated on 4/30/2025 by MarketBeat.com Staff
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