OCSL Oaktree Specialty Lending Corp

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

Price (delayed)

$11.55

Market cap

$1.02B

P/E Ratio

20.26

Dividend/share

$1.54

EPS

$0.57

Enterprise value

$2.45B

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Relative Growth: Rel. Growth: 57
Relative Strength: Rel. Strength: 32
Relative Valuation: Rel. Valuation: 76
Relative Profitability: Rel. Profitability: 90

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
OCSL's EPS has surged by 58% since the previous quarter
The stock's price to earnings (P/E) is 58% less than its 5-year quarterly average of 47.3 and 29% less than its last 4 quarters average of 28.2
The company's debt fell by 8% QoQ but it rose by 2.3% YoY
OCSL's revenue is down by 16% year-on-year and by 2.4% since the previous quarter
Oaktree Specialty Lending's gross profit has decreased by 15% YoY and by 2.6% from the previous quarter
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
1.14%
1 week
-2.61%
1 month
-1.87%
1 year
-14.82%
YTD
-9.34%
QTD
2.21%

Financial performance

How have Oaktree Specialty Lending's revenue and profit performed over time
Revenue
$298.07M
Gross profit
$262.11M
Operating income
$250.07M
Net income
$49.65M
Gross margin
87.9%
Net margin
16.7%
The company's net margin has surged by 58% QoQ
The net income has soared by 54% from the previous quarter
OCSL's operating income is down by 16% year-on-year and by 2.9% since the previous quarter
OCSL's revenue is down by 16% year-on-year and by 2.4% since the previous quarter

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
20.26
P/B
0.74
P/S
3.41
EV/EBIT
15.3
EV/EBITDA
15.3
EV/Sales
8.21
OCSL's EPS has surged by 58% since the previous quarter
The stock's price to earnings (P/E) is 58% less than its 5-year quarterly average of 47.3 and 29% less than its last 4 quarters average of 28.2
OCSL's price to book (P/B) is 19% lower than its 5-year quarterly average of 0.9 and 9% lower than its last 4 quarters average of 0.8
The equity has declined by 6% year-on-year and by 3.8% since the previous quarter
The stock's price to sales (P/S) is 22% less than its 5-year quarterly average of 4.3 and 3.7% less than its last 4 quarters average of 3.5
OCSL's revenue is down by 16% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Oaktree Specialty Lending business performance
Oaktree Specialty Lending's return on assets has surged by 55% QoQ
OCSL's ROE has soared by 55% QoQ
OCSL's return on sales is up by 43% year-on-year and by 13% since the previous quarter
OCSL's return on invested capital is up by 29% year-on-year and by 9% since the previous quarter

Dividends

What is OCSL's dividend history
Dividend details
DPS
$1.54
Dividend yield
13.33%
Payout ratio
270.2%
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 91% greater than its total liabilities
The total liabilities has contracted by 9% from the previous quarter and by 6% YoY
OCSL's total assets is down by 7% since the previous quarter and by 6% year-on-year
The company's debt is 7% higher than its equity
The debt to equity has grown by 9% YoY but it has contracted by 4.5% from the previous quarter
The company's debt fell by 8% QoQ but it rose by 2.3% YoY

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