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OCSL
Stock ticker: NASDAQ
AS OF
Apr 4, 12:32 PM (EDT)
Price
$13.99
Change
-$1.04 (-6.92%)
Capitalization
1.55B

OCSL Oaktree Specialty Lending Corp Forecast, Technical & Fundamental Analysis

Oaktree Specialty Lending Corp is a specialty finance company... Show more

OCSL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OCSL with price predictions
Apr 03, 2025

OCSL sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for OCSL moved above the 200-day moving average on April 03, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OCSL advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

OCSL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 308 cases where OCSL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OCSL as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OCSL turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

OCSL moved below its 50-day moving average on April 02, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OCSL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.009) is normal, around the industry mean (4.961). P/E Ratio (12.465) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.934) is also within normal values, averaging (3.039). OCSL's Dividend Yield (0.114) is considerably higher than the industry average of (0.042). OCSL's P/S Ratio (12.048) is slightly higher than the industry average of (3.471).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OCSL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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OCSL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

OCSL is expected to report earnings to fall 8.59% to 49 cents per share on May 01

Oaktree Specialty Lending Corp OCSL Stock Earnings Reports
Q1'25
Est.
$0.49
Q4'24
Est.
$0.54
Q3'24
Missed
by $0.11
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.01
The last earnings report on February 04 showed earnings per share of 54 cents, meeting the estimate of 54 cents. With 502.47K shares outstanding, the current market capitalization sits at 1.55B.
A.I.Advisor
published Dividends

OCSL paid dividends on March 31, 2025

Oaktree Specialty Lending Corp OCSL Stock Dividends
А dividend of $0.47 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 17, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
N/A
Address
333 South Grand Avenue
Phone
+1 213 830-6300
Employees
N/A
Web
https://www.oaktreespecialtylending.com
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OCSL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OCSL has been closely correlated with BBDC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if OCSL jumps, then BBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCSL
1D Price
Change %
OCSL100%
-1.89%
BBDC - OCSL
69%
Closely correlated
-1.90%
OBDC - OCSL
49%
Loosely correlated
-2.57%
RWAY - OCSL
41%
Loosely correlated
-0.67%
AL - OCSL
40%
Loosely correlated
-9.67%
NAVI - OCSL
39%
Loosely correlated
-6.02%
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