読み込み中
NASDAQFinancial ServicesAsset Management
最新データ
$11.60
−$0.19 · -1.61%
Oaktree Specialty Lending Corporation (OCSL) functions as a business development company (BDC), dedicated to providing capital solutions for middle-market businesses. Its investment strategy involves a diverse array of financing types, including interim bridge loans, various tiers of secured debt (first and second lien, senior and junior), unsecured loans, hybrid mezzanine debt, and preferred equity stakes. These funds are primarily deployed to support growth initiatives such as corporate expansions, acquisitions led by private equity sponsors, and management buyouts within small and mid-sized enterprises. OCSL actively seeks opportunities across a broad spectrum of industries, including education, general business services, retail and consumer products, healthcare, manufacturing, the food and restaurant sector, construction and engineering, and media and advertising. Individual investments typically range from $5 million to $75 million, predominantly structured as integrated ("one-stop"), first-lien, or second-lien debt facilities, with the potential for a complementary equity co-investment. The target companies generally possess an enterprise value between $20 million and $150 million, and generate operating cash flow (EBITDA) of $3 million to $50 million. While the fund can commit up to $75 million per investment, it has the capacity to originate and underwrite larger transactions, up to $100 million. OCSL primarily concentrates its investment activities within the North American market and aims to serve as the lead investor in its portfolio companies.
前日終値
$11.60
−$0.19 · -1.61%
日中の時刻はETです。市場データは遅延する場合があります。
Oaktree Specialty Lending Corporation (OCSL) functions as a business development company (BDC), dedicated to providing capital solutions for middle-market businesses. Its investment strategy involves a diverse array of financing types, including interim bridge loans, various tiers of secured debt (first and second lien, senior and junior), unsecured loans, hybrid mezzanine debt, and preferred equity stakes. These funds are primarily deployed to support growth initiatives such as corporate expansions, acquisitions led by private equity sponsors, and management buyouts within small and mid-sized enterprises. OCSL actively seeks opportunities across a broad spectrum of industries, including education, general business services, retail and consumer products, healthcare, manufacturing, the food and restaurant sector, construction and engineering, and media and advertising. Individual investments typically range from $5 million to $75 million, predominantly structured as integrated ("one-stop"), first-lien, or second-lien debt facilities, with the potential for a complementary equity co-investment. The target companies generally possess an enterprise value between $20 million and $150 million, and generate operating cash flow (EBITDA) of $3 million to $50 million. While the fund can commit up to $75 million per investment, it has the capacity to originate and underwrite larger transactions, up to $100 million. OCSL primarily concentrates its investment activities within the North American market and aims to serve as the lead investor in its portfolio companies.
日中レンジ
現在 $11.60
52週レンジ
現在 $11.60
日中の時刻はETです。市場データは遅延する場合があります。
GoAI スコア
買い
バリュエーション
87
大幅な割安
センチメント
53
まちまち
リスク
31
中程度のリスク
モメンタム
38
弱含み
GoAIの詳細リサーチ
詳しい根拠、カタリスト、リスクを確認できます。
Oaktree Specialty Lending Corporation (OCSL) functions as a business development company (BDC), dedicated to providing capital solutions for middle-market businesses. Its investment strategy involves a diverse array of financing types, including interim bridge loans, various tiers of secured debt (first and second lien, senior and junior), unsecured loans, hybrid mezzanine debt, and preferred equity stakes. These funds are primarily deployed to support growth initiatives such as corporate expansions, acquisitions led by private equity sponsors, and management buyouts within small and mid-sized enterprises. OCSL actively seeks opportunities across a broad spectrum of industries, including education, general business services, retail and consumer products, healthcare, manufacturing, the food and restaurant sector, construction and engineering, and media and advertising. Individual investments typically range from $5 million to $75 million, predominantly structured as integrated ("one-stop"), first-lien, or second-lien debt facilities, with the potential for a complementary equity co-investment. The target companies generally possess an enterprise value between $20 million and $150 million, and generate operating cash flow (EBITDA) of $3 million to $50 million. While the fund can commit up to $75 million per investment, it has the capacity to originate and underwrite larger transactions, up to $100 million. OCSL primarily concentrates its investment activities within the North American market and aims to serve as the lead investor in its portfolio companies.
日中レンジ
現在 $11.60
52週レンジ
現在 $11.60
直近の発表実績
直近の発表実績
第三者のアナリスト予想は変更される場合があり、GoAIの推奨ではありません。
平均目標
$13.00
上昇余地（12.07%）この株式へのエクスポージャーを報告している上場投資信託です。
VanEck BDC Income ETFBIZD1845.34万1.27%14.39億 USD9.69%$12.08-0.74%
Putnam BDC Income ETFPBDC797.32万2.90%2.92億 USD11.77%$25.48-0.74%
FT Confluence BDC & Specialty Finance Income ETFFBDC76.22万2.18%3490.31万 USD0.95%$16.5081-0.83%
NovaTide Flexible Allocation ETFNMBL56.72万2.34%2439万 USD1.99%$21.1292+0.83%
Invesco Global Listed Private Equity ETFPSP52.37万0.24%2.14億 USD1.75%$56.50+1.07%
Virtus Private Credit Strategy ETFVPC46.62万1.69%2764.91万 USD10.60%$14.50-0.22%
ProShares Global Listed Private Equity ETFPEX16.19万1.59%1020.35万 USD2.95%$22.12+0.09%
Simplify VettaFi Private Credit Strategy ETFPCR8.47万3.80%222.9万 USD0.76%$17.98+0.45%VanEck BDC Income ETFBIZDPutnam BDC Income ETFPBDCFT Confluence BDC & Specialty Finance Income ETFFBDCNovaTide Flexible Allocation ETFNMBLInvesco Global Listed Private Equity ETFPSPVirtus Private Credit Strategy ETFVPCProShares Global Listed Private Equity ETFPEXSimplify VettaFi Private Credit Strategy ETFPCRAIが生成した遅延市場データを、情報提供および教育目的で掲載しています。投資助言ではありません。
