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Oaktree Specialty Lending Corporation (OCSL) — RQD Stock Rating Cockpit

$12.13 +2.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Oaktree Specialty Lending Corporation (OCSL) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $1.07B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OCSL)Realized 20D OHLCV Swing Band: ±4.6%

RSI-14 MOMENTUMBULLISH MOMENTUM

58.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE45% OF RANGE

L: $11$12.13H: $14

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on OCSL

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

2.4% ROIC with 42.0% gross margin and 21.37% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (68)

25/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like OCSL

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (OCSL Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

OCSL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.88%📐 HORIZONTAL RANGE

2026-10-30O $12.24H $12.24L $12.00C $12.13VOL 439.0K

RES: $13.44SUP: $11.15SMA50: $12.23SMA200: $12.08

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OCSL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OCSL Butterfly Map → + Track OCSL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

24.3%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OCSL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OCSL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OCSL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OCSL)

Financials Rank #284 of 1096 ⚔️ PICS vs OCSL Full Matrix →

1. Head-to-Head Financials Peer Comparison (OCSL vs. PICS, RHLD, WD, PSEC)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Oaktree Specialty Lending Corporation (OCSL) ranks #284 by composite RQD confidence (66/100, grade C+) and #539 by equity capitalization ($1.07B). Within this direct 5-issuer industry benchmark cohort, WD leads on earnings valuation at 21.2x trailing P/E, while RHLD leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. RHLD currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with OCSL at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OCSL ACTIVE Oaktree Specialty Lending Corporation	C+	66/100	31.5x	—	2.4%	+2.80%	$1.07B	Benchmark Subject
PICS PicS N.V. (Class A)	D	51/100	—	—	—	-0.51%	$1.02B	/pics-vs-ocsl →
RHLD Resolute Holdings Management	B	72/100	—	—	85.0%	+0.32%	$977.9M	/rhld-vs-ocsl →
WD Walker & Dunlop Inc	D+	53/100	21.2x	—	3.2%	+1.40%	$1.19B	/wd-vs-ocsl →
PSEC Prospect Capital Corporation	D	50/100	—	—	-16.6%	+6.58%	$864.8M	/psec-vs-ocsl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001414932

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Oaktree Specialty Lending Corporation (OCSL) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $33.9M, operating cash flow of $228.4M, and free cash flow of $228.4M (+1097.2% YoY). On the balance sheet, OCSL closed FY2025 with $3.10B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$0	$33.9M	$228.4M	$228.4M	$3.10B	—
FY2024 (FY)	2024-09-30	$0	$57.9M	$19.1M	$19.1M	$3.08B	—
FY2023 (FY)	2023-09-30	$0	$117.3M	$228.8M	$228.8M	—	—

3. OCSL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OCSL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Oaktree Specialty Lending Corporation (NASDAQ: OCSL) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $12.13 (+2.80% 1D, market cap $1.07B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, OCSL ranks #284 in composite RQD confidence.

How does OCSL compare to PICS and RHLD in the Financials sector?

Within the Financials sector (Finance: Consumer Services), OCSL carries a Roarable C+ (66/100 RQD), trailing P/E of 31.5x, gross margin of —, and ROIC of 2.4%. By comparison, PICS (PicS N.V. (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $1.02B) and RHLD (Resolute Holdings Management) posts a B grade (72/100 RQD, P/E N/A, ROIC 85.0%, cap $977.9M). Among the 5-stock peer group, WD leads on earnings multiple (21.2x) while RHLD leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OCSL?

Per OCSL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001414932), Oaktree Specialty Lending Corporation generated $0 in revenue, $33.9M in net income, and $228.4M in free cash flow against $3.10B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OCSL trading relative to its 50-day, 200-day, and 52-week technical levels?

OCSL last traded at $12.13 (+2.80% on volume of 378,883 shares), positioning the stock -0.82% below its 50-day simple moving average ($12.23) and +0.41% above its 200-day simple moving average ($12.08). Across its 52-week range of $10.63 to $13.94, OCSL sits at the 45.3% percentile with a 14-day RSI of 58.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.6% ($11.57 to $12.69).

OCSL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell OCSL stock right now?

Oaktree Specialty Lending Corporation (OCSL) currently earns a Roarable Rating of C+ (Hold — HOLD) with 66/100 RQD Confidence. Solid steady margins (2% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.

What is OCSL's 12-month price target and RQD AI Jury consensus?

OCSL's 12-month base price target is $12.57 (range $9.8 to $14.83), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: OCSL RQD Cockpit OCSL 12M Forecast OCSL Earnings & Move OCSL Dividends & DRIP OCSL Insiders & 13F OCSL Whale Options OCSL Profit Sankey OCSL News & Why