OCSL vs PURR

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Hyperliquid Strategies Inc (PURR, Company).

Both OCSL and PURR are from the Financial Services sector.

OCSL vs PURR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCSL(COMPANY)	PURR(COMPANY)
Market Cap	$1.05B	$1.04B
Max Drawdown	83.08%	29.35%
Sharpe Ratio	-0.24	1.96
5Y Beta	0.63	3.43
Industry	Asset Management	Capital Markets
P/E Ratio	21.06	N/A
Forward P/E	9.43	N/A
PEG Ratio	0.07	N/A
Dividend Yield	13.10%	N/A
5Y Dividends CAGR	10.13%	N/A
Debt to Equity	107.21%	0.00%
Free Cash Flow Yield	6.66%	0.00%
P/S Ratio	3.51	N/A
P/B Ratio	0.75	N/A

Market Cap

Winner

OCSL

$1.05B

PURR

$1.04B

Max Drawdown

OCSL

83.08%

Winner

PURR

29.35%

Sharpe Ratio

OCSL

-0.24

Winner

PURR

1.96

5Y Beta

Winner

OCSL

0.63

PURR

3.43

Industry

OCSL

Asset Management

PURR

Capital Markets

P/E Ratio

OCSL

21.06

PURR

N/A

Forward P/E

OCSL

9.43

PURR

N/A

PEG Ratio

OCSL

0.07

PURR

N/A

Dividend Yield

OCSL

13.10%

PURR

N/A

5Y Dividends CAGR

OCSL

10.13%

PURR

N/A

Debt to Equity

OCSL

107.21%

Winner

PURR

0.00%

Free Cash Flow Yield

Winner

OCSL

6.66%

PURR

0.00%

P/S Ratio

OCSL

3.51

PURR

N/A

P/B Ratio

OCSL

0.75

PURR

N/A

OCSL vs PURR - Historical Returns

Returns include dividend reinvestment.

Period	OCSL	PURR
1 month	-1.97%	+27.69%
3 months	+7.87%	+75.15%
6 months	-6.62%	+131.79%
1 year	-4.01%	N/A
5 years(CAGR)	+0.84%	N/A
10 years(CAGR)	+7.90%	N/A
Max(CAGR)	+4.35%	+372.81%

OCSL

-1.97%

Winner

PURR

+27.69%

OCSL

+7.87%

Winner

PURR

+75.15%

OCSL

-6.62%

Winner

PURR

+131.79%

OCSL

-4.01%

PURR

N/A

5Y(CAGR)

OCSL

+0.84%

PURR

N/A

10Y(CAGR)

OCSL

+7.90%

PURR

N/A

Max(CAGR)

OCSL

+4.35%

Winner

PURR

+372.81%

OCSL vs PURR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	OCSL	PURR
2026	-2.81%	+147.97%
2025	-6.12%	-8.72%
2024	-15.06%	N/A
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 PURR Drawdown Comparison

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

The maximum drawdown for PURR was -29.35%, occurring on Feb 23, 2026. Recovery took 26 trading sessions.

The current OCSL drawdown is -26.58%. The current PURR drawdown is -22.24%.

Rank	OCSL	PURR
#1	-59.39% Jul 10, 2014 - Nov 25, 2020	-29.35% Feb 2, 2026 - Mar 11, 2026
#2	-53.81% Jun 17, 2008 - Jun 26, 2009	-23.51% Mar 18, 2026 - Apr 13, 2026
#3	-35.63% Feb 18, 2011 - Apr 10, 2013	-22.24% Jun 2, 2026 - Jun 5, 2026
#4	-34.08% Jan 26, 2024 - Mar 13, 2026	-20.51% Dec 3, 2025 - Jan 27, 2026
#5	-24.65% May 13, 2010 - Jan 26, 2011	-13.36% Apr 15, 2026 - May 5, 2026
#6	-17.54% Jan 12, 2022 - Dec 29, 2022	-12.28% May 6, 2026 - May 14, 2026
#7	-14.95% Sep 21, 2009 - Dec 29, 2009	-9.55% May 21, 2026 - May 28, 2026
#8	-14.28% Jan 12, 2023 - Jul 24, 2023	-8.90% Mar 11, 2026 - Mar 16, 2026
#9	-14.25% Jul 25, 2013 - Jul 7, 2014	-6.02% Jan 28, 2026 - Feb 2, 2026
#10	-14.01% Jun 26, 2009 - Aug 21, 2009	-3.85% Apr 13, 2026 - Apr 15, 2026
#11	-10.90% Jan 19, 2010 - Mar 8, 2010	-2.94% May 14, 2026 - May 19, 2026
#12	-10.76% Aug 21, 2009 - Sep 16, 2009	N/A
#13	-9.65% Apr 23, 2010 - May 12, 2010	N/A
#14	-9.03% May 8, 2013 - Jul 15, 2013	N/A
#15	-8.17% Sep 18, 2023 - Dec 8, 2023	N/A