CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Oaktree Specialty Lending Corporation (OCSL)

BDC - Debt Focused BDC

Data as of Sept. 18, 2020
Market Price $4.91 (+ $0.02)
NAV (June 30, 2020) $6.09 ( $0.00)
Premium / Discount -19.38% (+0.33%)
Fund Info
Inception June 12, 2008
Sponsor Oaktree Capital Management
Website https://www.oaktreespe...
Phone (212) 284-1900
Objective: Current income and capital appreciation; debt and equity investments
Related Indexes
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 140,960,651
Total Assets (Reported: June 30, 2020) $1,647M
Estimated Total Assets $1,595M
Net Assets $858M
Market Cap $692M
Debt-to-Equity 0.8859
Total Leverage 46.19%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.70%
Non Lev Exp Ratio 5.54%
Gross Asset Expense Ratio 4.28%
Gross Asset Non Lev Exp Ratio 2.73%
Rel Lev Cost 3.37%
Discount Data
Average Discount (3 Yr) -20.57%
Discount Low(3 Yr) -64.30%
Discount High(3 Yr) -4.55%
Discount Rel Range 75.18%
Comp Discount 6.22
Discount St Dev (1Yr) 8.62
Z-Stat (6mo) 0.48
Z-Stat (1Yr) 0.39
Z-Stat (3Yr) 0.18
Comp Z-Stat (6mo) 0.09
Comp Z-Stat (3Yr) 1.37
Distribution Data
Market Yield 8.55%
Income Yield 8.55%
Lev Adj NAV Yield 4.72%
Av Yield on Debt Investments 8.10
Distribution Frequency Q
Current Distribution $0.105
Current Income $0.105
Ex-Date 9/14/20
Payable Date 9/30/20
Div Growth (3yr) -16.00%
Dividend Change 10.5% on 8/10/20
Expected Div 11/18/20
RoC (1yr) 0.00%
RoC (3yr) 7.51%
Tax Dividend Data 2019 2017 - 2019
Income 100% 92.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 7.9%
Volume & Liquidity
Average Daily $ (M) $2,257
Avg Volume 30 day 412,833
Avg Volume 90 day 459,693
Volume Trend -10.19%
Comp Volume Trend -4.54%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): GSBD 90.0%
Price St Dev (1Yr) 52.2%
NAV St Dev (1Yr) 23.9%
Earnings / Share (6/30/20) $0.119
Adj Core NII Coverage 113.30%
1 Yr Avg NII Coverage 115.98%
1 Yr Avg Adj Core NII Coverage 116.13%
NII Trend 64.29%
Adj Core NII Trend 7.15%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.00%
% Loans with Libor Floor 69%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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