Why OCSL Could Surprise Bulls

Core Viewpoint - Oaktree Specialty Lending Corporation (NASDAQ: OCSL) has faced significant underperformance compared to the broader market, but it remains well-positioned for future growth despite short-term challenges [1]. Group 1: Company Overview - OCSL has a diversified portfolio with high debt yields, which contributes to its risk reduction strategy [1]. - The company is focused on GARP (Growth at a Reasonable Price) and value stocks, emphasizing high-quality, reasonably priced businesses with strong competitive advantages and significant growth potential [1]. Group 2: Investment Strategy - The investment approach prioritizes fundamentals, seeking stocks that are trading at a discount to their intrinsic value, with a clear margin of safety [1]. - The long-term investment horizon is set at 5-7 years, aiming for wealth accumulation through compounding while emphasizing downside protection [1].