# Oaktree Specialty Lending Corporation (OCSL): Dividend & Fundamentals

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- Sector: Financial Services · Industry: Asset Management
- Exchange: NASDAQ · Trading currency: USD

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-si...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $11.44 USD |
| Market Cap | $1.01B |
| P/E (TTM) | 7.33 |
| EPS (TTM) | $1.56 |
| 52-Week Range | $10.63 – $14.31 |
| Dividend Yield (TTM) | 9.35% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 9.35% |
| Annual Dividend (TTM) | $1.07 /share |
| Annual Dividend (Forward) | $0.66 /share |
| Frequency | Semi-Annual |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | -17.5% / -19.9% / -5.7% / -6.3% |
| Payout Ratio (EPS, TTM) | 318.4% |
| Payout Ratio (FCF, TTM) | 48.9% |
| Payout Ratio (EPS, forward dividend) | 136.4% |
| Payout Ratio (FCF, forward dividend) | 20.9% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-09-15 | $0.3300 | 2026-09-30 |
| 2026-06-15 | $0.3400 | 2026-06-30 |
| 2026-03-16 | $0.4000 | 2026-03-31 |
| 2025-12-15 | $0.4000 | 2025-12-31 |
| 2025-09-15 | $0.4000 | 2025-09-30 |
| 2025-06-16 | $0.4200 | 2025-06-30 |
| 2025-03-17 | $0.4700 | 2025-03-31 |
| 2024-12-16 | $0.5500 | 2024-12-31 |
| 2024-09-16 | $0.5500 | 2024-09-30 |
| 2024-06-14 | $0.5500 | 2024-06-28 |
| 2024-03-14 | $0.5500 | 2024-03-29 |
| 2023-12-14 | $0.6200 | 2023-12-29 |

Full history: https://www.dividenddata.com/stocks/ocsl/dividend

## Frequently Asked Questions

### What does Oaktree Specialty Lending Corporation do?

Oaktree Specialty Lending Corporation (OCSL) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is OCSL's market cap?

Oaktree Specialty Lending Corporation (OCSL) has a market capitalization of approximately $1.01 billion, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does OCSL pay a dividend?

Yes, Oaktree Specialty Lending Corporation (OCSL) pays a dividend semi-annually, with a trailing-twelve-month yield of 9.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does OCSL pay dividends?

Oaktree Specialty Lending Corporation pays dividends semi-annually. The forward annual rate is $0.66 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is OCSL's payout ratio?

Oaktree Specialty Lending Corporation's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/ocsl
- Dividend history & safety: https://www.dividenddata.com/stocks/ocsl/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/ocsl/earnings
- Financial statements: https://www.dividenddata.com/stocks/ocsl/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/ocsl/valuation
- Peer comparison: https://www.dividenddata.com/stocks/ocsl/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.