
NASDAQFinancial ServicesAsset Management
最新資料
US$11.60
−US$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.
前收盤價
US$11.60
−US$0.19 · -1.61%
盤中時間採用ET。市場資料可能有所延遲。
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.
日內區間
目前US$11.60
52週區間
目前US$11.60
盤中時間採用ET。市場資料可能有所延遲。
GoAI 評分
買進
估值
87
深度低估
情緒
53
多空交錯
風險
31
中等風險
動能
38
動能減弱
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
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.
日內區間
目前US$11.60
52週區間
目前US$11.60
獲利能力占已公布營收的百分比。
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 3億 USD | 1.86億 USD | 2.37億 USD | 8604.2萬 USD | 2.79億 USD |
| 銷貨成本 | 3833萬 USD | 1.29億 USD | 1.12億 USD | 4692.9萬 USD | 3051.8萬 USD |
| 毛利 | 2.61億 USD | 5761.2萬 USD | 1.25億 USD | 3911.3萬 USD | 2.48億 USD |
| 銷售、一般及管理費用 | 848.5萬 USD | 950.3萬 USD | 1166.4萬 USD | 925.3萬 USD | 907.3萬 USD |
| 營業費用 | 1.1億 USD | −18.5萬 USD | 613.9萬 USD | 625.3萬 USD | 746.5萬 USD |
| 利息收入 | 3.07億 USD | 3.67億 USD | 3.69億 USD | 2.49億 USD | 1.91億 USD |
| 利息支出 | 1.16億 USD | 1.29億 USD | 1.12億 USD | 4692.9萬 USD | 3051.8萬 USD |
| 營業利益 | 1.51億 USD | 5779.7萬 USD | 1.19億 USD | 3286萬 USD | 2.41億 USD |
| 淨利 | 3392萬 USD | 5790.5萬 USD | 1.17億 USD | 2922.3萬 USD | 2.37億 USD |
公司資料更新於 2026年10月11日。
近期已公布業績
近期已公布業績
第三方分析師預期可能變動,並非 GoAI 建議。
平均目標
US$13.00
上漲空間 12.07%報告持有此股票曝險的交易所交易基金。
VanEck BDC Income ETFBIZD1845.34萬1.27%14.39億 USD9.69%US$12.08-0.74%
Putnam BDC Income ETFPBDC797.32萬2.90%2.92億 USD11.77%US$25.48-0.74%
FT Confluence BDC & Specialty Finance Income ETFFBDC76.22萬2.18%3490.31萬 USD0.95%US$16.5081-0.83%
NovaTide Flexible Allocation ETFNMBL56.72萬2.34%2439萬 USD1.99%US$21.1292+0.83%
Invesco Global Listed Private Equity ETFPSP52.37萬0.24%2.14億 USD1.75%US$56.50+1.07%
Virtus Private Credit Strategy ETFVPC46.62萬1.69%2764.91萬 USD10.60%US$14.50-0.22%
ProShares Global Listed Private Equity ETFPEX16.19萬1.59%1020.35萬 USD2.95%US$22.12+0.09%
Simplify VettaFi Private Credit Strategy ETFPCR8.47萬3.80%222.9萬 USD0.76%US$17.98+0.45%
VanEck BDC Income ETFBIZD
Putnam BDC Income ETFPBDC
FT Confluence BDC & Specialty Finance Income ETFFBDC
NovaTide Flexible Allocation ETFNMBL
Invesco Global Listed Private Equity ETFPSP
Virtus Private Credit Strategy ETFVPC
ProShares Global Listed Private Equity ETFPEX
Simplify VettaFi Private Credit Strategy ETFPCRAI 生成內容及延遲市場資料僅供資訊與教育用途,不構成投資建議。