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Oaktree Specialty Lending (OCSL) Competitors

Oaktree Specialty Lending logo
$13.40 +0.11 (+0.83%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$13.54 +0.14 (+1.07%)
As of 08/8/2025 05:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

OCSL vs. ARCC, MFIC, NMFC, PFLT, PNNT, SLRC, FSK, GSBD, MAIN, and TSLX

Should you be buying Oaktree Specialty Lending stock or one of its competitors? The main competitors of Oaktree Specialty Lending include Ares Capital (ARCC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), PennantPark Floating Rate Capital (PFLT), PennantPark Investment (PNNT), SLR Investment (SLRC), FS KKR Capital (FSK), Goldman Sachs BDC (GSBD), Main Street Capital (MAIN), and Sixth Street Specialty Lending (TSLX). These companies are all part of the "finance" sector.

Oaktree Specialty Lending vs. Its Competitors

Oaktree Specialty Lending (NASDAQ:OCSL) and Ares Capital (NASDAQ:ARCC) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, risk, dividends, institutional ownership, profitability, valuation, analyst recommendations and media sentiment.

Oaktree Specialty Lending has a beta of 0.69, meaning that its stock price is 31% less volatile than the S&P 500. Comparatively, Ares Capital has a beta of 0.7, meaning that its stock price is 30% less volatile than the S&P 500.

Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 11.9%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.5%. Oaktree Specialty Lending pays out 285.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Capital pays out 93.7% 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, Ares Capital had 9 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 23 mentions for Ares Capital and 14 mentions for Oaktree Specialty Lending. Ares Capital's average media sentiment score of 1.23 beat Oaktree Specialty Lending's score of 0.33 indicating that Ares Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Oaktree Specialty Lending
5 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Ares Capital
18 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

36.8% of Oaktree Specialty Lending shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 0.3% of Oaktree Specialty Lending shares are held by company insiders. Comparatively, 0.5% of Ares Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Oaktree Specialty Lending currently has a consensus price target of $15.00, suggesting a potential upside of 11.94%. Ares Capital has a consensus price target of $22.86, suggesting a potential upside of 1.32%. Given Oaktree Specialty Lending's higher probable upside, equities research analysts plainly believe Oaktree Specialty Lending is more favorable than Ares Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Oaktree Specialty Lending
0 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

Ares Capital has higher revenue and earnings than Oaktree Specialty Lending. Ares 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
Oaktree Specialty Lending$381.67M3.09$57.90M$0.5623.93
Ares Capital$2.99B5.32$1.52B$2.0511.00

Ares Capital has a net margin of 44.94% compared to Oaktree Specialty Lending's net margin of 13.84%. Oaktree Specialty Lending's return on equity of 10.94% beat Ares Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending13.84% 10.94% 5.23%
Ares Capital 44.94%10.48%5.00%

Summary

Ares Capital beats Oaktree Specialty Lending on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OCSL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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 LendingFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$1.18B$7.57B$12.22B$9.71B
Dividend Yield11.94%4.87%5.63%4.12%
P/E Ratio23.9318.6919.3224.70
Price / Sales3.096.4126.28100.90
Price / Cash5.9820.9018.2328.01
Price / Book0.742.672.225.76
Net Income$57.90M$311.03M$1.00B$267.05M
7 Day Performance-0.81%0.12%0.34%3.13%
1 Month Performance-7.01%4.25%-0.02%1.27%
1 Year Performance-16.77%34.06%543.78%22.83%

Oaktree Specialty Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OCSL
Oaktree Specialty Lending
2.1805 of 5 stars
$13.40
+0.8%
$15.00
+11.9%
-16.8%$1.18B$381.67M23.93N/AEarnings Report
Dividend Announcement
ARCC
Ares Capital
2.824 of 5 stars
$22.40
+0.0%
$22.86
+2.0%
+10.0%$15.79B$2.99B10.932,550Positive News
MFIC
MidCap Financial Investment
2.0097 of 5 stars
$12.35
flat
$13.50
+9.3%
-4.0%$1.15B$301.78M7.44N/ANews Coverage
NMFC
New Mountain Finance
1.83 of 5 stars
$10.33
-0.9%
$10.67
+3.3%
-15.1%$1.12B$371.67M7.78N/AEarnings Report
Dividend Announcement
PFLT
PennantPark Floating Rate Capital
3.4055 of 5 stars
$10.44
+0.3%
$10.96
+5.0%
-2.9%$1.04B$84.09M7.45658Positive News
Dividend Announcement
PNNT
PennantPark Investment
1.1203 of 5 stars
$7.18
+0.5%
$5.88
-18.1%
+5.0%$468.50M$56.93M27.60N/A
SLRC
SLR Investment
1.256 of 5 stars
$15.78
-0.7%
$15.96
+1.2%
+8.1%$0.00$232.43M9.80N/AEarnings Report
Dividend Announcement
Analyst Revision
FSK
FS KKR Capital
1.3921 of 5 stars
$20.06
-2.2%
$19.50
-2.8%
-6.5%$0.00$1.72B10.56N/APositive News
Earnings Report
Dividend Increase
Analyst Forecast
GSBD
Goldman Sachs BDC
1.5975 of 5 stars
$11.11
+0.6%
$12.00
+8.0%
-17.8%$1.29B$434.37M24.69N/AEarnings Report
Dividend Announcement
MAIN
Main Street Capital
1.0609 of 5 stars
$64.21
+0.3%
$53.60
-16.5%
+35.1%$5.70B$541.03M10.9090Trending News
Earnings Report
Dividend Announcement
Ex-Dividend
TSLX
Sixth Street Specialty Lending
1.6184 of 5 stars
$23.80
-0.5%
$23.06
-3.1%
+16.5%$2.25B$482.53M11.84N/APositive News

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This page (NASDAQ:OCSL) was last updated on 8/11/2025 by MarketBeat.com Staff
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