OCSL Oaktree Specialty Lending Corp

Price (delayed)

$19.27

Market cap

$1.52B

P/E Ratio

12.59

Dividend/share

$2.27

EPS

$1.53

Enterprise value

$3.01B

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. OCSL's investment objective ...

Highlights
The stock's price to earnings (P/E) is 76% less than its last 4 quarters average of 53.1 and 69% less than its 5-year quarterly average of 40.5
Oaktree Specialty Lending's gross profit has increased by 44% YoY and by 5% from the previous quarter
The company's debt rose by 11% YoY
OCSL's EPS is down by 6% since the previous quarter

Key stats

What are the main financial stats of OCSL
Market
Shares outstanding
78.97M
Market cap
$1.52B
Enterprise value
$3.01B
Valuations
Price to book (P/B)
0.98
Price to sales (P/S)
3.77
EV/EBIT
12.54
EV/EBITDA
12.54
EV/Sales
7.57
Earnings
Revenue
$398.09M
EBIT
$240.17M
EBITDA
$240.17M
Free cash flow
$339.79M
Per share
EPS
$1.53
Free cash flow per share
$4.37
Book value per share
$19.57
Revenue per share
$5.11
TBVPS
$41.96
Balance sheet
Total assets
$3.27B
Total liabilities
$1.75B
Debt
$1.62B
Equity
$1.51B
Working capital
N/A
Liquidity
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.21
Margins
EBITDA margin
60.3%
Gross margin
80.6%
Net margin
28.8%
Operating margin
77.7%
Efficiency
Return on assets
3.5%
Return on equity
7.6%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
60.3%
Dividend
Dividend yield
11.78%
DPS
$2.27
Payout ratio
148.4%

OCSL stock price

How has the Oaktree Specialty Lending stock price performed over time
Intraday
-1.08%
1 week
-0.93%
1 month
-3.31%
1 year
4.5%
YTD
-5.63%
QTD
-1.98%

Financial performance

How have Oaktree Specialty Lending's revenue and profit performed over time
Revenue
$398.09M
Gross profit
$320.75M
Operating income
$309.17M
Net income
$114.69M
Gross margin
80.6%
Net margin
28.8%
OCSL's operating income is up by 45% year-on-year and by 6% since the previous quarter
Oaktree Specialty Lending's gross profit has increased by 44% YoY and by 5% from the previous quarter
OCSL's revenue is up by 44% year-on-year and by 5% since the previous quarter
The company's net margin fell by 7% QoQ

Growth

What is Oaktree Specialty Lending's growth rate over time

Valuation

What is Oaktree Specialty Lending stock price valuation
P/E
12.59
P/B
0.98
P/S
3.77
EV/EBIT
12.54
EV/EBITDA
12.54
EV/Sales
7.57
The stock's price to earnings (P/E) is 76% less than its last 4 quarters average of 53.1 and 69% less than its 5-year quarterly average of 40.5
OCSL's EPS is down by 6% since the previous quarter
The equity is up by 26% year-on-year
OCSL's price to book (P/B) is 9% higher than its 5-year quarterly average of 0.9 but 2% lower than its last 4 quarters average of 1.0
OCSL's revenue is up by 44% year-on-year and by 5% since the previous quarter
The stock's price to sales (P/S) is 21% less than its 5-year quarterly average of 4.8 and 8% less than its last 4 quarters average of 4.1

Efficiency

How efficient is Oaktree Specialty Lending business performance
OCSL's return on sales has surged by 163% year-on-year
OCSL's ROE is down by 7% QoQ
Oaktree Specialty Lending's return on assets has decreased by 5% QoQ

Dividends

What is OCSL's dividend history
DPS
$2.27
Dividend yield
11.78%
Payout ratio
148.4%
Recent dividends

Financial health

How did Oaktree Specialty Lending financials performed over time
OCSL's total assets is 86% greater than its total liabilities
OCSL's total assets is up by 18% year-on-year
The total liabilities has grown by 12% YoY and by 3.1% from the previous quarter
The company's debt is 7% higher than its equity
The equity is up by 26% year-on-year
The debt to equity has contracted by 12% YoY

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