OCSL Oaktree Specialty Lending Corp
- Stocks
- Financial Services
- NASDAQ: OCSL
Price (delayed)
$13.49
Market cap
$1.19B
P/E Ratio
23.67
Dividend/share
$1.99
EPS
$0.57
Enterprise value
$2.56B
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 47% less than its last 4 quarters average of 44.7 and 47% less than its 5-year quarterly average of 44.3
The company's debt fell by 15% YoY
OCSL's EPS is down by 36% year-on-year
The net income has contracted by 31% YoY
Key stats
What are the main financial stats of OCSL
Market
Valuations
Earnings
Shares outstanding
88.09M
Market cap
$1.19B
Enterprise value
$2.56B
Price to earnings (P/E)
23.67
Price to book (P/B)
0.8
Price to sales (P/S)
3.56
EV/EBIT
15.17
EV/EBITDA
15.17
EV/Sales
7.65
Revenue
$334.17M
Gross profit
$294.79M
Operating income
$284.23M
Net income
$46.26M
EBIT
$168.46M
EBITDA
$168.46M
Free cash flow
$322.55M
Per share
Balance sheet
Liquidity
EPS
$0.57
EPS diluted
$0.57
Free cash flow per share
$3.66
Book value per share
$16.76
Revenue per share
$3.79
TBVPS
$33.65
Total assets
$2.96B
Total liabilities
$1.49B
Debt
$1.45B
Equity
$1.48B
Working capital
N/A
Debt to equity
0.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.12
Margins
Efficiency
Dividend
EBITDA margin
50.4%
Gross margin
88.2%
Net margin
13.8%
Operating margin
85.1%
Return on assets
1.5%
Return on equity
3.1%
Return on invested capital
3.7%
Return on capital employed
N/A
Return on sales
50.4%
Dividend yield
14.75%
DPS
$1.99
Payout ratio
349.1%
OCSL stock price
How has the Oaktree Specialty Lending stock price performed over time
Intraday
-0.88%
1 week
0.67%
1 month
-6.64%
1 year
-19.8%
YTD
-11.71%
QTD
-1.24%
Financial performance
How have Oaktree Specialty Lending's revenue and profit performed over time
Revenue
$334.17M
Gross profit
$294.79M
Operating income
$284.23M
Net income
$46.26M
Gross margin
88.2%
Net margin
13.8%
The net income has contracted by 31% YoY
The company's net margin fell by 20% YoY
OCSL's revenue is down by 14% year-on-year and by 6% since the previous quarter
The gross margin has grown by 8% YoY
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
P/E
23.67
P/B
0.8
P/S
3.56
EV/EBIT
15.17
EV/EBITDA
15.17
EV/Sales
7.65
The stock's price to earnings (P/E) is 47% less than its last 4 quarters average of 44.7 and 47% less than its 5-year quarterly average of 44.3
OCSL's EPS is down by 36% year-on-year
OCSL's price to book (P/B) is 11% lower than its 5-year quarterly average of 0.9 and 11% lower than its last 4 quarters average of 0.9
The stock's price to sales (P/S) is 21% less than its 5-year quarterly average of 4.5
OCSL's revenue is down by 14% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Oaktree Specialty Lending business performance
OCSL's return on sales is up by 34% since the previous quarter
OCSL's return on invested capital is up by 32% since the previous quarter but it is down by 10% year-on-year
OCSL's ROE is down by 30% YoY
Oaktree Specialty Lending's return on assets has decreased by 25% YoY
Dividends
What is OCSL's dividend history
DPS
$1.99
Dividend yield
14.75%
Payout ratio
349.1%
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 99% greater than its total liabilities
The total liabilities has contracted by 19% YoY and by 7% from the previous quarter
OCSL's total assets is down by 11% year-on-year and by 3.7% since the previous quarter
The company's debt fell by 15% YoY
The debt to equity has contracted by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.