Oaktree Specialty Lending Stock Price History
| OCSL Stock | USD 16.12 0.14 0.88% |
Below is the normalized historical share price chart for Oaktree Specialty Lending extending back to June 12, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oaktree Specialty stands at 16.12, as last reported on the 1st of March, with the highest price reaching 16.19 and the lowest price hitting 15.95 during the day.
If you're considering investing in Oaktree Stock, it is important to understand the factors that can impact its price. As of now, Oaktree Stock is very steady. Oaktree Specialty Lending maintains Sharpe Ratio (i.e., Efficiency) of 0.0286, which implies the firm had a 0.0286 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oaktree Specialty Lending, which you can use to evaluate the volatility of the company. Please check Oaktree Specialty's Risk Adjusted Performance of 0.0895, coefficient of variation of 842.05, and Semi Deviation of 0.8396 to confirm if the risk estimate we provide is consistent with the expected return of 0.0259%.
At this time, Oaktree Specialty's Common Stock is quite stable compared to the past year. Capital Stock is expected to rise to about 1.1 M this year, although the value of Common Stock Total Equity will most likely fall to about 1.2 M. . At this time, Oaktree Specialty's Price To Operating Cash Flows Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 64.98 this year, although the value of Price Earnings Ratio will most likely fall to 8.19. Oaktree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2008 | 200 Day MA 16.8504 | 50 Day MA 15.553 | Beta 1.131 |
Oaktree |
Sharpe Ratio = 0.0286
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OCSL |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Oaktree Specialty is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oaktree Specialty by adding it to a well-diversified portfolio.
Price Book 0.9068 | Price Sales 3.5801 | Dividend Share 2.2 | Wall Street Target Price 15.9167 | Earnings Share 0.67 |
Oaktree Specialty Stock Price History Chart
There are several ways to analyze Oaktree Stock price data. The simplest method is using a basic Oaktree candlestick price chart, which shows Oaktree Specialty price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 28, 2025 | 16.12 |
| Lowest Price | January 10, 2025 | 14.96 |
Oaktree Specialty March 1, 2025 Stock Price Synopsis
Various analyses of Oaktree Specialty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oaktree Stock. It can be used to describe the percentage change in the price of Oaktree Specialty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oaktree Stock.| Oaktree Specialty Price Rate Of Daily Change | 1.01 | |
| Oaktree Specialty Price Daily Balance Of Power | 0.58 | |
| Oaktree Specialty Price Action Indicator | 0.12 | |
| Oaktree Specialty Accumulation Distribution | 12,029 |
Oaktree Specialty March 1, 2025 Stock Price Analysis
Oaktree Stock Price History Data
The price series of Oaktree Specialty for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 1.16 with a coefficient of variation of 2.01. The daily prices for the period are spread out with arithmetic mean of 15.57. The median price for the last 90 days is 15.65. The company underwent 1:3 stock split on 23rd of January 2023. Oaktree Specialty Lending issued dividends to stockholders on 2025-03-17.| Open | High | Low | Close | Volume | ||
| 02/28/2025 | 15.97 | 16.19 | 15.95 | 16.12 | 811,445 | |
| 02/27/2025 | 15.99 | 16.06 | 15.85 | 15.98 | 896,376 | |
| 02/26/2025 | 15.91 | 16.06 | 15.82 | 15.92 | 719,609 | |
| 02/25/2025 | 15.96 | 15.96 | 15.76 | 15.92 | 693,716 | |
| 02/24/2025 | 16.10 | 16.12 | 15.90 | 15.91 | 676,109 | |
| 02/21/2025 | 16.08 | 16.14 | 16.02 | 16.03 | 509,352 | |
| 02/20/2025 | 16.05 | 16.13 | 16.05 | 16.08 | 684,651 | |
| 02/19/2025 | 15.94 | 16.10 | 15.94 | 16.09 | 665,844 | |
| 02/18/2025 | 15.80 | 15.97 | 15.80 | 15.95 | 733,975 | |
| 02/14/2025 | 15.75 | 15.94 | 15.71 | 15.78 | 513,757 | |
| 02/13/2025 | 15.72 | 15.79 | 15.65 | 15.68 | 484,297 | |
| 02/12/2025 | 15.58 | 15.74 | 15.55 | 15.72 | 520,808 | |
| 02/11/2025 | 15.47 | 15.61 | 15.41 | 15.59 | 496,611 | |
| 02/10/2025 | 15.50 | 15.54 | 15.33 | 15.47 | 620,595 | |
| 02/07/2025 | 15.60 | 15.62 | 15.45 | 15.48 | 886,241 | |
| 02/06/2025 | 15.81 | 15.82 | 15.55 | 15.55 | 745,376 | |
| 02/05/2025 | 15.50 | 15.88 | 15.45 | 15.78 | 955,193 | |
| 02/04/2025 | 15.38 | 15.60 | 15.16 | 15.51 | 1,683,306 | |
| 02/03/2025 | 15.92 | 16.12 | 15.77 | 15.95 | 819,680 | |
| 01/31/2025 | 15.87 | 16.11 | 15.83 | 16.00 | 811,348 | |
| 01/30/2025 | 15.74 | 15.93 | 15.74 | 15.84 | 356,769 | |
| 01/29/2025 | 15.89 | 15.95 | 15.66 | 15.66 | 572,605 | |
| 01/28/2025 | 15.83 | 15.93 | 15.81 | 15.91 | 441,065 | |
| 01/27/2025 | 15.67 | 15.82 | 15.64 | 15.81 | 500,170 | |
| 01/24/2025 | 15.62 | 15.75 | 15.62 | 15.67 | 407,818 | |
| 01/23/2025 | 15.62 | 15.72 | 15.61 | 15.64 | 412,237 | |
| 01/22/2025 | 15.71 | 15.74 | 15.57 | 15.59 | 468,482 | |
| 01/21/2025 | 15.68 | 15.85 | 15.67 | 15.72 | 1,033,668 | |
| 01/17/2025 | 15.69 | 15.71 | 15.62 | 15.68 | 592,513 | |
| 01/16/2025 | 15.48 | 15.68 | 15.46 | 15.68 | 390,515 | |
| 01/15/2025 | 15.44 | 15.47 | 15.35 | 15.44 | 484,155 | |
| 01/14/2025 | 15.10 | 15.34 | 15.09 | 15.27 | 492,967 | |
| 01/13/2025 | 14.96 | 15.08 | 14.89 | 15.07 | 424,902 | |
| 01/10/2025 | 14.98 | 15.01 | 14.91 | 14.96 | 643,813 | |
| 01/08/2025 | 15.03 | 15.06 | 14.94 | 15.04 | 453,325 | |
| 01/07/2025 | 15.20 | 15.26 | 15.05 | 15.08 | 530,020 | |
| 01/06/2025 | 15.34 | 15.38 | 15.14 | 15.19 | 575,052 | |
| 01/03/2025 | 15.36 | 15.40 | 15.28 | 15.32 | 400,722 | |
| 01/02/2025 | 15.32 | 15.43 | 15.21 | 15.31 | 651,288 | |
| 12/31/2024 | 15.24 | 15.32 | 15.16 | 15.28 | 1,677,247 | |
| 12/30/2024 | 15.22 | 15.35 | 15.16 | 15.21 | 1,069,388 | |
| 12/27/2024 | 15.16 | 15.30 | 15.15 | 15.26 | 763,714 | |
| 12/26/2024 | 15.15 | 15.30 | 15.15 | 15.21 | 925,906 | |
| 12/24/2024 | 14.99 | 15.28 | 14.98 | 15.24 | 541,854 | |
| 12/23/2024 | 15.18 | 15.19 | 14.95 | 14.99 | 1,864,390 | |
| 12/20/2024 | 15.12 | 15.30 | 15.08 | 15.18 | 3,233,342 | |
| 12/19/2024 | 15.15 | 15.29 | 15.08 | 15.18 | 1,512,118 | |
| 12/18/2024 | 15.33 | 15.50 | 15.04 | 15.09 | 1,634,000 | |
| 12/17/2024 | 15.28 | 15.38 | 15.17 | 15.33 | 1,751,095 | |
| 12/16/2024 | 15.47 | 15.50 | 15.24 | 15.37 | 1,600,356 | |
| 12/13/2024 | 15.70 | 15.76 | 15.41 | 15.49 | 1,369,647 | |
| 12/12/2024 | 15.59 | 15.77 | 15.57 | 15.67 | 522,412 | |
| 12/11/2024 | 15.64 | 15.72 | 15.46 | 15.58 | 715,178 | |
| 12/10/2024 | 15.84 | 15.84 | 15.70 | 15.77 | 724,540 | |
| 12/09/2024 | 15.84 | 15.93 | 15.77 | 15.81 | 429,238 | |
| 12/06/2024 | 15.76 | 15.88 | 15.66 | 15.78 | 480,811 | |
| 12/05/2024 | 15.81 | 15.84 | 15.64 | 15.72 | 455,097 | |
| 12/04/2024 | 15.65 | 15.83 | 15.65 | 15.81 | 527,502 | |
| 12/03/2024 | 15.96 | 15.96 | 15.57 | 15.65 | 835,061 | |
| 12/02/2024 | 15.74 | 15.95 | 15.73 | 15.91 | 1,008,157 | |
| 11/29/2024 | 15.79 | 15.86 | 15.76 | 15.78 | 285,025 |
About Oaktree Specialty Stock history
Oaktree Specialty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oaktree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oaktree Specialty Lending will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oaktree Specialty stock prices may prove useful in developing a viable investing in Oaktree Specialty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92.5 M | 47.2 M | |
| Net Income Applicable To Common Shares | 33.6 M | 43 M |
Oaktree Specialty Stock Technical Analysis
Oaktree Specialty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Oaktree Specialty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oaktree Specialty's price direction in advance. Along with the technical and fundamental analysis of Oaktree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oaktree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.1071 | |||
| Total Risk Alpha | 0.1294 | |||
| Sortino Ratio | 0.1229 | |||
| Treynor Ratio | 0.3452 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oaktree Specialty. If investors know Oaktree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oaktree Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 2.2 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of Oaktree Specialty Lending is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Specialty's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oaktree Specialty's market value can be influenced by many factors that don't directly affect Oaktree Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oaktree Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.