OCSL vs GAINI

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Gladstone Investment Corporation (GAINI, Company).

OCSL vs GAINI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCSL(COMPANY)	GAINI(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	83.08%	2.77%
Sharpe Ratio	-0.25	0.81
5Y Beta	0.62	0.04
Industry	Asset Management	N/A
P/E Ratio	20.56	5.51
Forward P/E	9.04	N/A
PEG Ratio	0.07	0.03
Dividend Yield	13.80%	3.75%
5Y Dividends CAGR	7.04%	N/A
Debt to Equity	107.21%	84.47%
Free Cash Flow Yield	6.82%	-9.95%

Market Cap

OCSL

$1.02B

Winner

GAINI

$1.02B

Max Drawdown

OCSL

83.08%

Winner

GAINI

2.77%

Sharpe Ratio

OCSL

-0.25

Winner

GAINI

0.81

5Y Beta

OCSL

0.62

Winner

GAINI

0.04

Industry

OCSL

Asset Management

GAINI

N/A

P/E Ratio

OCSL

20.56

Winner

GAINI

5.51

Forward P/E

OCSL

9.04

GAINI

N/A

PEG Ratio

OCSL

0.07

Winner

GAINI

0.03

Dividend Yield

Winner

OCSL

13.80%

GAINI

3.75%

5Y Dividends CAGR

OCSL

7.04%

GAINI

N/A

Debt to Equity

OCSL

107.21%

Winner

GAINI

84.47%

Free Cash Flow Yield

Winner

OCSL

6.82%

GAINI

-9.95%

OCSL vs GAINI - Historical Returns

Returns include dividend reinvestment.

Period	OCSL	GAINI
1 month	+1.15%	+0.12%
3 months	+5.91%	+2.51%
6 months	-3.60%	+1.16%
1 year	-4.73%	+7.02%
5 years(CAGR)	+1.07%	N/A
10 years(CAGR)	+8.21%	N/A
Max(CAGR)	+4.34%	+6.98%

Winner

OCSL

+1.15%

GAINI

+0.12%

Winner

OCSL

+5.91%

GAINI

+2.51%

OCSL

-3.60%

Winner

GAINI

+1.16%

OCSL

-4.73%

Winner

GAINI

+7.02%

5Y(CAGR)

OCSL

+1.07%

GAINI

N/A

10Y(CAGR)

OCSL

+8.21%

GAINI

N/A

Max(CAGR)

OCSL

+4.34%

Winner

GAINI

+6.98%

OCSL vs GAINI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	OCSL	GAINI
2026	-2.76%	+1.44%
2025	-6.12%	+8.43%
2024	-15.06%	+0.48%
2023	+9.45%	N/A
2022	+2.78%	N/A
2021	+44.21%	N/A
2020	+10.76%	N/A
2019	+35.10%	N/A
2018	-8.00%	N/A
2017	-3.11%	N/A
2016	-4.15%	N/A
2015	-12.54%	N/A
2014	-3.03%	N/A
2013	-4.19%	N/A
2012	+19.05%	N/A
2011	-12.65%	N/A
2010	+20.91%	N/A
2009	+55.20%	N/A
2008	-30.03%	N/A

OCSL vs GAINI Drawdown Comparison

The maximum drawdown for OCSL was -59.39%, occurring on Mar 23, 2020. Recovery took 1608 trading sessions.

The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.

The current OCSL drawdown is -26.54%. The current GAINI drawdown is -0.19%.

Rank	OCSL	GAINI
#1	-59.39% Jul 10, 2014 - Nov 25, 2020	-1.99% Jan 13, 2026 - Apr 27, 2026
#2	-53.81% Jun 17, 2008 - Jun 26, 2009	-1.85% Mar 5, 2025 - Apr 21, 2025
#3	-35.63% Feb 18, 2011 - Apr 10, 2013	-1.05% May 13, 2025 - Jun 18, 2025
#4	-34.08% Jan 26, 2024 - Mar 13, 2026	-0.90% Jun 27, 2025 - Jul 3, 2025
#5	-24.65% May 13, 2010 - Jan 26, 2011	-0.81% Dec 24, 2025 - Jan 13, 2026
#6	-17.54% Jan 12, 2022 - Dec 29, 2022	-0.78% May 22, 2026 - May 29, 2026
#7	-14.95% Sep 21, 2009 - Dec 29, 2009	-0.78% Sep 29, 2025 - Oct 10, 2025
#8	-14.28% Jan 12, 2023 - Jul 24, 2023	-0.75% Feb 3, 2025 - Mar 5, 2025
#9	-14.25% Jul 25, 2013 - Jul 7, 2014	-0.74% May 7, 2026 - May 22, 2026
#10	-14.01% Jun 26, 2009 - Aug 21, 2009	-0.74% Oct 10, 2025 - Oct 15, 2025
#11	-10.90% Jan 19, 2010 - Mar 8, 2010	-0.67% Dec 20, 2024 - Dec 31, 2024
#12	-10.76% Aug 21, 2009 - Sep 16, 2009	-0.63% May 6, 2025 - May 13, 2025
#13	-9.65% Apr 23, 2010 - May 12, 2010	-0.63% Oct 30, 2025 - Nov 12, 2025
#14	-9.03% May 8, 2013 - Jul 15, 2013	-0.59% Nov 14, 2025 - Dec 2, 2025
#15	-8.17% Sep 18, 2023 - Dec 8, 2023	-0.52% Apr 21, 2025 - Apr 28, 2025

Correlation

Correlation between OCSL and GAINI is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2008 - 2026)

OCSL vs GAINI dividend yield comparison.

Year	OCSL	GAINI
2026	6.38%	1.92%
2025	13.27%	6.72%
2024	14.40%	0.00%
2023	11.12%	0.00%
2022	11.86%	0.00%
2021	7.37%	0.00%
2020	7.27%	0.00%
2019	6.96%	0.00%
2018	8.75%	0.00%
2017	8.38%	0.00%
2016	13.41%	0.00%
2015	10.84%	0.00%
2014	12.90%	0.00%
2013	11.93%	0.00%
2012	11.03%	0.00%
2011	12.25%	0.00%
2010	9.44%	0.00%
2009	7.17%	0.00%
2008	13.38%	0.00%