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OCSL vs PSEC

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Prospect Capital Corp (PSEC, Company).

Both OCSL and PSEC are from the Financial Services sector.

5-Year PerformanceOCSL has outperformed PSEC, delivering a return of +0.6% compared to -13.4%

OCSL vs PSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OCSL
$1.04B
PSEC
$1.04B
Max Drawdown
Winner
OCSL
83.08%
PSEC
88.77%
Sharpe Ratio
Winner
OCSL
-0.41
PSEC
-0.77
5Y Beta
Winner
OCSL
0.62
PSEC
0.69
Industry
OCSL
Asset Management
PSEC
Asset Management
P/E Ratio
OCSL
21.02
Winner
PSEC
-2.87
Forward P/E
Winner
OCSL
9.35
PSEC
9.37
PEG Ratio
Winner
OCSL
0.07
PSEC
1.55
Dividend Yield
OCSL
13.40%
Winner
PSEC
25.10%
5Y Dividends CAGR
Winner
OCSL
7.04%
PSEC
-6.25%
Debt to Equity
OCSL
107.21%
Winner
PSEC
58.64%
Free Cash Flow Yield
OCSL
6.67%
Winner
PSEC
53.16%
P/S Ratio
OCSL
3.50
Winner
PSEC
1.64
P/B Ratio
OCSL
0.76
Winner
PSEC
0.36

OCSL vs PSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OCSL
+0.61%
PSEC
-5.64%
3M
Winner
OCSL
-4.27%
PSEC
-18.46%
6M
Winner
OCSL
-3.57%
PSEC
-19.60%
1Y
Winner
OCSL
-8.59%
PSEC
-26.16%
5Y(CAGR)
Winner
OCSL
+0.58%
PSEC
-13.35%
10Y(CAGR)
Winner
OCSL
+6.72%
PSEC
-1.49%
Max(CAGR)
Winner
OCSL
+4.33%
PSEC
+2.56%

OCSL vs PSEC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearOCSLPSEC
2026-2.51%-10.97%
2025-6.12%-29.31%
2024-15.06%-18.77%
2023+9.45%-4.59%
2022+2.78%-9.87%
2021+44.21%+67.01%
2020+10.76%-4.08%
2019+35.10%+12.89%
2018-8.00%+1.08%
2017-3.11%-10.30%
2016-4.15%+32.49%
2015-12.54%-5.18%
2014-3.03%-15.72%
2013-4.19%+14.79%
2012+19.05%+27.69%
2011-12.65%-4.33%
2010+20.91%-0.22%
2009+55.20%+13.42%
2008-30.03%-1.83%
2007N/A-17.20%
2006N/A+22.80%
2005N/A+32.71%
2004N/A-19.39%

OCSL vs PSEC Drawdown Comparison

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

The maximum drawdown for PSEC was -61.38%, occurring on Oct 9, 2008. Recovery took 911 trading sessions.

The current OCSL drawdown is -26.35%. The current PSEC drawdown is -56.60%.

RankOCSLPSEC
#1-59.39%
Jul 10, 2014 - Nov 25, 2020
-61.38%
Jul 11, 2007 - Feb 18, 2011
#2-53.81%
Jun 17, 2008 - Jun 26, 2009
-57.08%
Jan 12, 2022 - May 19, 2026
#3-35.63%
Feb 18, 2011 - Apr 10, 2013
-43.97%
Apr 26, 2017 - Jan 19, 2021
#4-34.08%
Jan 26, 2024 - Mar 13, 2026
-41.28%
Aug 25, 2014 - Aug 15, 2016
#5-24.65%
May 13, 2010 - Jan 26, 2011
-37.07%
Mar 3, 2011 - Feb 16, 2012
#6-17.54%
Jan 12, 2022 - Dec 29, 2022
-30.80%
Sep 20, 2004 - Nov 30, 2005
#7-14.95%
Sep 21, 2009 - Dec 29, 2009
-18.28%
Sep 17, 2012 - Aug 20, 2013
#8-14.28%
Jan 12, 2023 - Jul 24, 2023
-14.78%
Jun 8, 2021 - Nov 9, 2021
#9-14.25%
Jul 25, 2013 - Jul 7, 2014
-11.98%
Aug 30, 2016 - Dec 21, 2016
#10-14.01%
Jun 26, 2009 - Aug 21, 2009
-11.78%
Feb 18, 2014 - Jul 2, 2014
#11-10.90%
Jan 19, 2010 - Mar 8, 2010
-10.78%
Dec 11, 2006 - Jun 4, 2007
#12-10.76%
Aug 21, 2009 - Sep 16, 2009
-9.95%
Jun 30, 2006 - Oct 16, 2006
#13-9.65%
Apr 23, 2010 - May 12, 2010
-9.60%
Feb 22, 2021 - Apr 6, 2021
#14-9.03%
May 8, 2013 - Jul 15, 2013
-9.16%
Nov 23, 2021 - Jan 12, 2022
#15-8.17%
Sep 18, 2023 - Dec 8, 2023
-8.16%
Jul 10, 2012 - Sep 11, 2012

Correlation

Correlation between OCSL and PSEC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2004 - 2026)

OCSL vs PSEC dividend yield comparison.

YearOCSLPSEC
20266.37%11.85%
202513.27%20.85%
202414.40%16.01%
202311.12%12.02%
202211.86%10.30%
20217.37%8.56%
20207.27%13.31%
20196.96%11.18%
20188.75%11.41%
20178.38%13.45%
201613.41%11.97%
201510.84%14.71%
201412.90%16.05%
201311.93%11.78%
201211.03%10.35%
201112.25%13.08%
20109.44%10.32%
20097.17%13.78%
200813.38%13.43%
20070.00%11.99%
20060.00%8.20%
20050.00%5.01%
20040.00%0.83%

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