โ Top Holdings
OCSLOAKTREE SPECIALTY LENDING CORP
CUSIP: 67401P405
1
Guru Owners
$23.6M
Total Value Held
1.9M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 1852456 | $23.6M | 0.34% | $12.74 | Q4 2025 |
๐ Fundamentals
Market Cap$1.1B
P/E Ratio35.3x
Above market avg
Forward P/E8.6x
P/FCF6.2x
EPS (TTM)$0.36
Revenue (TTM)$305.2M
Profit Margin10.58%
Div Yield12.29%
Beta0.56
52-Week Range
$10.63
$14.90
Current: $12.72
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 35.3x trailing earnings โ 8.6x forward ยท 10.6% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners ยท $23.6M
No changes
Q3 '251 owners ยท $24.2M
No changes
Q2 '251 owners ยท $25.3M
No changes
๐ฐ DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers โ their cash flows work differently.