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OCSL Oaktree Specialty Lending Corp

Price (delayed)

$15.18

Market cap

$1.25B

P/E Ratio

21.08

Dividend/share

$2.2

EPS

$0.72

Enterprise value

$2.81B

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
Oaktree Specialty Lending's gross profit has increased by 3% YoY
The gross margin has grown by 2.4% YoY
The stock's price to earnings (P/E) is 48% less than its 5-year quarterly average of 40.9 but 18% more than its last 4 quarters average of 17.9
The company's debt fell by 3.4% QoQ but it rose by 2.4% YoY
OCSL's EPS has dropped by 56% year-on-year and by 19% since the previous quarter
The net income has plunged by 51% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of OCSL
Market
Shares outstanding
82.25M
Market cap
$1.25B
Enterprise value
$2.81B
Valuations
Price to book (P/B)
0.84
Price to sales (P/S)
3.2
EV/EBIT
15.07
EV/EBITDA
15.07
EV/Sales
7.36
Earnings
Revenue
$381.67M
Gross profit
$313.18M
Net income
$57.91M
EBIT
$186.42M
EBITDA
$186.42M
Free cash flow
$19.08M
Per share
EPS
$0.72
EPS diluted
$0.72
Free cash flow per share
$0.24
Book value per share
$18.09
Revenue per share
$4.75
TBVPS
$39.77
Balance sheet
Total assets
$3.2B
Total liabilities
$1.71B
Debt
$1.64B
Equity
$1.49B
Working capital
N/A
Liquidity
Debt to equity
1.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.37
Margins
EBITDA margin
48.8%
Gross margin
82.1%
Net margin
15.2%
Operating margin
79.6%
Efficiency
Return on assets
1.8%
Return on equity
3.8%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
48.8%
Dividend
Dividend yield
14.49%
DPS
$2.2
Payout ratio
305.6%

OCSL stock price

How has the Oaktree Specialty Lending stock price performed over time
Intraday
0%
1 week
-5.36%
1 month
-3.19%
1 year
-24.89%
YTD
-25.66%
QTD
-6.93%

Financial performance

How have Oaktree Specialty Lending's revenue and profit performed over time
Revenue
$381.67M
Gross profit
$313.18M
Operating income
$303.67M
Net income
$57.91M
Gross margin
82.1%
Net margin
15.2%
The net income has plunged by 51% YoY and by 14% from the previous quarter
The company's net margin has shrunk by 51% YoY and by 12% QoQ
OCSL's operating income is up by 3.8% year-on-year
The operating margin has grown by 3.2% YoY

Growth

What is Oaktree Specialty Lending's growth rate over time

Valuation

What is Oaktree Specialty Lending stock price valuation
P/E
21.08
P/B
0.84
P/S
3.2
EV/EBIT
15.07
EV/EBITDA
15.07
EV/Sales
7.36
OCSL's EPS has dropped by 56% year-on-year and by 19% since the previous quarter
The stock's price to earnings (P/E) is 48% less than its 5-year quarterly average of 40.9 but 18% more than its last 4 quarters average of 17.9
OCSL's price to book (P/B) is 16% lower than its last 4 quarters average of 1.0 and 7% lower than its 5-year quarterly average of 0.9
The stock's price to sales (P/S) is 32% less than its 5-year quarterly average of 4.7 and 16% less than its last 4 quarters average of 3.8

Efficiency

How efficient is Oaktree Specialty Lending business performance
OCSL's ROE has shrunk by 54% YoY and by 14% QoQ
Oaktree Specialty Lending's return on assets has shrunk by 51% YoY and by 10% QoQ
OCSL's return on invested capital is down by 20% year-on-year and by 4.9% since the previous quarter
OCSL's return on sales is down by 20% year-on-year and by 4.3% since the previous quarter

Dividends

What is OCSL's dividend history
DPS
$2.2
Dividend yield
14.49%
Payout ratio
305.6%
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 87% greater than its total liabilities
The total liabilities has contracted by 6% from the previous quarter
OCSL's total assets is down by 3.7% since the previous quarter
The company's debt is 10% higher than its equity
The debt to equity has grown by 3.8% YoY but it has contracted by 2.7% from the previous quarter
The company's debt fell by 3.4% QoQ but it rose by 2.4% YoY

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