OCSL Oaktree Specialty Lending Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: OCSL

Price (delayed)

$12.99

Market cap

$1.14B

P/E Ratio

27.06

Dividend/share

$1.54

EPS

$0.48

Enterprise value

$2.54B

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Relative Growth: Rel. Growth: 30
Relative Strength: Rel. Strength: 44
Relative Valuation: Rel. Valuation: 41
Relative Profitability: Rel. Profitability: 69

Oaktree Specialty Lending Corporation is a specialty finance company dedicated to providing customized one-stop credit solutions to companies with limited access to public or syndicated capital markets. The Company's investment ...

Highlights
The stock's price to earnings (P/E) is 44% less than its 5-year quarterly average of 48.3 and 4.7% less than its last 4 quarters average of 28.4
The company's debt fell by 2.9% QoQ
OCSL's EPS is down by 16% since the previous quarter and by 16% year-on-year
The net income has contracted by 15% from the previous quarter and by 9% YoY
Sector: Financial Services
Industry: Credit Services
Website: http://www.oaktreespecialtylending.com
Peers: OFS

Key stats

What are the main financial stats of OCSL

OCSL stock price

How has the Oaktree Specialty Lending stock price performed over time
Intraday
-0.92%
1 week
0.08%
1 month
8.43%
1 year
-4.77%
YTD
1.96%
QTD
8.79%

Financial performance

How have Oaktree Specialty Lending's revenue and profit performed over time
Revenue
$292.23M
Gross profit
$254.46M
Operating income
$242.43M
Net income
$42.24M
Gross margin
87.1%
Net margin
14.5%
OCSL's operating income is down by 15% year-on-year and by 3.1% since the previous quarter
The net income has contracted by 15% from the previous quarter and by 9% YoY
Oaktree Specialty Lending's gross profit has decreased by 14% YoY and by 2.9% from the previous quarter
OCSL's revenue is down by 13% year-on-year

Price vs fundamentals

How does OCSL's price correlate with its fundamentals

Growth

What is Oaktree Specialty Lending's growth rate over time

Valuation

What is Oaktree Specialty Lending stock price valuation
OCSL P/E details
P/E
27.06
P/B
0.83
P/S
3.92
EV/EBIT
17.44
EV/EBITDA
17.44
EV/Sales
8.7
The stock's price to earnings (P/E) is 44% less than its 5-year quarterly average of 48.3 and 4.7% less than its last 4 quarters average of 28.4
OCSL's EPS is down by 16% since the previous quarter and by 16% year-on-year
OCSL's price to book (P/B) is 8% lower than its 5-year quarterly average of 0.9 but 3.8% higher than its last 4 quarters average of 0.8
The equity has declined by 6% year-on-year
OCSL's revenue is down by 13% year-on-year
The stock's price to sales (P/S) is 12% more than its last 4 quarters average of 3.5 but 4.4% less than its 5-year quarterly average of 4.1

Efficiency

How efficient is Oaktree Specialty Lending business performance
Oaktree Specialty Lending's return on assets has decreased by 18% QoQ and by 7% YoY
OCSL's ROE is down by 12% QoQ and by 3.2% YoY
OCSL's return on invested capital is down by 11% year-on-year and by 8% since the previous quarter
OCSL's return on sales is down by 7% since the previous quarter

Dividends

What is OCSL's dividend history
Dividend details
DPS
$1.54
Dividend yield
11.86%
Payout ratio
320.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Oaktree Specialty Lending financials performed over time
OCSL's total assets is 94% greater than its total liabilities
OCSL's total assets is down by 3.6% year-on-year
The total liabilities has contracted by 2.5% from the previous quarter
The company's debt is 4% higher than its equity
The debt to equity has grown by 6% YoY but it has contracted by 2.8% from the previous quarter
The equity has declined by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.