Current Value
$14.101 Year Return
Current Value
$14.101 Year Return
SeekingAlpha
BDCs dipped 1.5% in early May on mixed Q1 earnings, but strong ROEs and select outperformers hint at opportunities. Learn which names stood out and why.
SeekingAlpha
Oaktree Specialty Lending is pressured by a slowing economy, non-performing loans, and recent dividend cuts. Find out why OCSL stock is a sell.
Finnhub
Fitch Ratings has affirmed Oaktree Specialty Lending Corporation's Long-Term Issuer Default Rating and senior unsecured debt at 'BBB-'. Fitch has also affirmed OCSL's senior secured debt rating at...
SeekingAlpha
Oaktree Specialty Lending (OCSL) faces vulnerabilities including weak dividend coverage, portfolio concentration, and negative impacts from tariffs.
SeekingAlpha
The following slide deck was published by Oaktree Specialty Lending Corporation in conjunction with their 2025 Q2 earnings call.
SeekingAlpha
Oaktree Specialty Lending Corporation (NASDAQ:OCSL) Q2 2025 Earnings Conference Call May 1, 2025 11:00 AM ETCompany ParticipantsClark Koury â...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | 0.15% | $248.87B | -47.37% | 3.06% |
MKTX | 0.56% | $8.01B | -1.42% | 1.39% |
VHC | -0.94% | $34.69M | +74.89% | 0.00% |
MSIF | -1.00% | $715.25M | +28.42% | 7.05% |
AIFU | 1.05% | $9.85M | -95.03% | 0.00% |
QNTM | -1.07% | $21.04M | -55.31% | 0.00% |
LITB | 1.10% | $21.28M | -72.45% | 0.00% |
ALHC | 1.34% | $2.95B | +113.16% | 0.00% |
EXAS | -1.62% | $10.60B | +8.12% | 0.00% |
FTDR | 1.87% | $4.05B | +53.04% | 0.00% |
TBPH | 2.05% | $457.01M | -4.79% | 0.00% |
ZCMD | 2.05% | $32.45M | -11.38% | 0.00% |
BTCT | 2.19% | $25.35M | +93.08% | 0.00% |
BNED | 2.29% | $371.19M | -38.80% | 0.00% |
XGN | -2.32% | $125.45M | +203.70% | 0.00% |
KROS | 2.32% | $569.83M | -74.01% | 0.00% |
ACRS | 2.36% | $132.10M | +3.39% | 0.00% |
FUBO | 2.48% | $1.01B | +121.80% | 0.00% |
AGL | -2.49% | $1.06B | -54.30% | 0.00% |
GME | 2.64% | $12.81B | +3.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -19.52% | $28.49B | +32.17% | 2.77% |
FMTO | -10.86% | $45.74M | -99.96% | 0.00% |
VRCA | -8.68% | $59.36M | -92.99% | 0.00% |
STG | -6.76% | $27.05M | -37.35% | 0.00% |
STTK | -5.47% | $47.41M | -87.38% | 0.00% |
ASPS | -5.36% | $69.98M | -57.72% | 0.00% |
SCKT | -4.84% | $9.19M | -19.96% | 0.00% |
SAVA | -4.06% | $99.03M | -90.49% | 0.00% |
CBOE | -3.28% | $22.95B | +20.67% | 1.12% |
NEOG | -2.98% | $1.42B | -51.08% | 0.00% |
PSQH | -2.67% | $89.26M | -49.87% | 0.00% |
AGL | -2.49% | $1.06B | -54.30% | 0.00% |
XGN | -2.32% | $125.45M | +203.70% | 0.00% |
EXAS | -1.62% | $10.60B | +8.12% | 0.00% |
QNTM | -1.07% | $21.04M | -55.31% | 0.00% |
MSIF | -1.00% | $715.25M | +28.42% | 7.05% |
VHC | -0.94% | $34.69M | +74.89% | 0.00% |
UNH | 0.15% | $248.87B | -47.37% | 3.06% |
MKTX | 0.56% | $8.01B | -1.42% | 1.39% |
AIFU | 1.05% | $9.85M | -95.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLRC | 73.73% | - | - | 9.96% |
GSBD | 73.17% | $1.53B | - | 14.94% |
FSK | 72.85% | - | - | 12.21% |
GBDC | 71.91% | - | - | 7.84% |
FDUS | 71.34% | - | - | 8.41% |
BCSF | 70.80% | $1.01B | -4.23% | 10.80% |
PFLT | 70.66% | - | - | 12.15% |
MAIN | 70.41% | $4.81B | +13.51% | 5.50% |
TSLX | 70.33% | - | - | 8.97% |
ARCC | 70.22% | $15.07B | - | 8.82% |
OBDC | 69.82% | $7.46B | -9.65% | 10.08% |
PNNT | 69.31% | - | - | 14.30% |
NMFC | 69.09% | - | - | 12.44% |
CSWC | 68.90% | $1.06B | -18.96% | 11.08% |
BBDC | 67.50% | - | - | 11.67% |
BXSL | 67.32% | - | - | 9.82% |
HTGC | 66.69% | - | - | 9.04% |
CCAP | 66.49% | - | - | 10.61% |
GLAD | 66.25% | - | - | 7.33% |
MFIC | 66.22% | - | - | 11.92% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -57.84% | $140.49M | 0.59% |
VIXY | -52.71% | $109.64M | 0.85% |
FTSD | -30.76% | $212.46M | 0.25% |
BTAL | -25.99% | $361.41M | 1.43% |
XONE | -23.81% | $603.24M | 0.03% |
IVOL | -23.57% | $353.94M | 1.02% |
SPTS | -20.29% | $5.76B | 0.03% |
XHLF | -18.11% | $1.46B | 0.03% |
UTWO | -17.80% | $387.71M | 0.15% |
ULST | -15.79% | $637.77M | 0.2% |
SCHO | -15.69% | $10.87B | 0.03% |
IBTG | -15.36% | $1.88B | 0.07% |
VGSH | -14.73% | $22.38B | 0.03% |
BILS | -12.91% | $3.96B | 0.1356% |
IBTI | -12.30% | $995.39M | 0.07% |
FXY | -12.22% | $838.61M | 0.4% |
IBTH | -11.54% | $1.53B | 0.07% |
IBTJ | -11.33% | $658.04M | 0.07% |
GBIL | -11.26% | $6.17B | 0.12% |
TBLL | -11.15% | $2.46B | 0.08% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SPTL | 0.03% | $10.96B | 0.03% |
VGLT | 0.06% | $9.57B | 0.04% |
FLIA | -0.06% | $670.20M | 0.25% |
IBMS | -0.09% | $69.47M | 0.18% |
FTSM | 0.10% | $6.54B | 0.45% |
BNDW | -0.12% | $1.20B | 0.05% |
STPZ | -0.27% | $446.46M | 0.2% |
IAGG | -0.49% | $7.30B | 0.07% |
LDUR | -0.51% | $849.09M | 0.5% |
GOVZ | 0.51% | $249.31M | 0.1% |
TLT | 0.58% | $47.60B | 0.15% |
ICSH | -0.62% | $6.10B | 0.08% |
TLH | 0.63% | $9.85B | 0.15% |
GOVI | -0.76% | $870.08M | 0.15% |
ZROZ | 0.89% | $1.44B | 0.15% |
IBTP | -0.91% | $129.44M | 0.07% |
USDU | -1.11% | $173.44M | 0.5% |
GVI | -1.12% | $3.37B | 0.2% |
BSSX | 1.36% | $75.11M | 0.18% |
SCHQ | -1.38% | $829.57M | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BIZD | 77.73% | $1.54B | 13.33% |
PBDC | 77.73% | $211.33M | 13.94% |
VPC | 74.96% | $55.63M | 9.86% |
KBWD | 69.37% | $401.29M | 4.93% |
RSPA | 63.89% | $319.03M | 0.29% |
BKLN | 62.39% | $6.50B | 0.65% |
NULV | 62.11% | $1.66B | 0.26% |
TPHD | 61.92% | $289.31M | 0.52% |
USMF | 61.83% | $388.34M | 0.28% |
PSP | 61.79% | $257.96M | 1.79% |
YYY | 61.62% | $538.81M | 3.25% |
IXG | 61.57% | $500.21M | 0.41% |
FTA | 61.32% | $1.11B | 0.6% |
RSP | 60.89% | $73.05B | 0.2% |
SRLN | 60.89% | $6.69B | 0.7% |
CFA | 60.62% | $524.37M | 0.35% |
DTD | 60.58% | $1.33B | 0.28% |
DIVB | 60.57% | $792.83M | 0.05% |
DLN | 60.54% | $4.77B | 0.28% |
SIZE | 60.53% | $323.03M | 0.15% |