Sentiment-Signal
Score-Verlauf (90 Tage)
Stammdaten
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
Unternehmen & Branche
| Name | Oaktree Specialty Lending Corp |
|---|---|
| Ticker | OCSL |
| CIK | 0001414932 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Financial - Credit Services |
Wertpapier & Kennzahlen
| CUSIP | 67401p108 |
|---|---|
| ISIN | US67401P1084 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,11 Mrd. USD |
| Beta | 0,56 |
| Dividendenrendite | 1,20 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-Q | 5,608,000 | 0.06 | 3,098,251,000 | 1,436,187,000 | |
| 2025-09-30 | 10-K | 33,920,000 | 0.39 | 3,002,991,000 | 1,465,813,000 | |
| 2025-06-30 | 10-Q | 38,352,000 | 0.44 | 2,964,212,000 | 1,476,469,000 | |
| 2025-03-31 | 10-Q | -36,249,000 | -0.42 | 3,079,167,000 | 1,475,113,000 | |
| 2024-12-31 | 10-Q | 7,239,000 | 0.09 | 3,083,792,000 | 1,449,815,000 | |
| 2024-09-30 | 10-K | 57,905,000 | 0.72 | 3,198,341,000 | 1,487,811,000 | |
| 2024-06-30 | 10-Q | 1,120,000 | 0.01 | 3,322,181,000 | 1,496,133,000 | |
| 2024-03-31 | 10-Q | 9,337,000 | 0.12 | 3,297,939,000 | 1,524,099,000 | |
| 2023-12-31 | 10-Q | 10,535,000 | 0.14 | 3,266,195,000 | 1,511,651,000 | |
| 2023-09-30 | 10-K | 117,331,000 | 1.63 | 3,217,839,000 | 1,515,764,000 | |
| 2023-06-30 | 10-Q | 36,685,000 | 0.48 | 3,335,974,000 | 1,509,441,000 | |
| 2023-03-31 | 10-Q | 21,522,000 | 0.29 | 3,318,507,000 | 1,515,150,000 | |
| 2022-12-31 | 10-Q | 13,172,000 | 0.22 | 2,767,260,000 | 1,201,989,000 | |
| 2022-09-30 | 10-K | 29,223,000 | 0.48 | 2,646,313,000 | 1,245,563,000 | |
| 2022-06-30 | 10-Q | -37,834,000 | -0.62 | 1,263,529,000 | ||
| 2022-03-31 | 10-Q | 14,441,000 | 0.24 | 1,330,376,000 | ||
| 2021-12-31 | 10-Q | 39,408,000 | 0.66 | 1,325,061,000 | ||
| 2021-09-30 | 10-K | 237,260,000 | 4.39 | 1,312,823,000 |
Fondsaktivität (Vorquartalsvergleich)
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | CALDWELL PHYLLIS R | Director | Open Market Purchase | 2,500 | 10.77 | 26,925.00 | +55,1% | |
| 2025-09-15 | CALDWELL PHYLLIS R | Director | Open Market Purchase | 25 | 13.19 | 329.75 | +0,7% | |
| 2025-09-15 | CALDWELL PHYLLIS R | Director | Open Market Purchase | 975 | 13.20 | 12,869.90 | +26,3% | |
| 2025-09-15 | CALDWELL PHYLLIS R | Director | Open Market Purchase | 2,000 | 13.19 | 26,376.80 | +54,0% | |
| 2025-05-07 | CALDWELL PHYLLIS R | Director | Open Market Purchase | 2,000 | 13.33 | 26,650.00 | +54,6% | |
| 2025-05-06 | Jacobson Craig A | Director | Open Market Purchase | 14,910 | 13.41 | 199,919.24 | +409,3% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.03.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| SVB WEALTH LLC | 1,721 | 26,435 | 100.00 |