- Stocks
- Financial Services
- NASDAQ: OCSL

Price (delayed)

$18.7

Market cap

$1.44B

P/E Ratio

207.78

Dividend/share

$2.1

EPS

$0.09

Enterprise value

$3.11B

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

Oaktree Specialty Lending's gross profit has increased by 28% YoY and by 11% from the previous quarter

The equity is up by 26% since the previous quarter and by 14% year-on-year

OCSL's EPS has surged by 125% since the previous quarter but it has dropped by 96% year-on-year

The net income has plunged by 93% YoY

The company's debt rose by 26% YoY and by 18% QoQ

What are the main financial stats of OCSL

Market
Valuations
Earnings

Shares outstanding

77.08M

Market cap

$1.44B

Enterprise value

$3.11B

Price to earnings (P/E)

207.78

Price to book (P/B)

0.95

Price to sales (P/S)

4.43

EV/EBIT

35.17

EV/EBITDA

35.17

EV/Sales

10.08

Revenue

$308.76M

EBIT

$88.49M

EBITDA

$88.49M

Free cash flow

$26.22M

Per share
Balance sheet
Liquidity

EPS

$0.09

Free cash flow per share

$0.36

Book value per share

$19.66

Revenue per share

$4.22

TBVPS

$45.33

Total assets

$3.32B

Total liabilities

$1.8B

Debt

$1.72B

Equity

$1.52B

Working capital

N/A

Debt to equity

1.14

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

18.88

Margins
Efficiency
Dividend

EBITDA margin

28.7%

Gross margin

80.5%

Net margin

3.3%

Operating margin

76.8%

Return on assets

0.4%

Return on equity

0.8%

Return on invested capital

2.1%

Return on capital employed

N/A

Return on sales

28.7%

Dividend yield

11.2%

DPS

$2.1

Payout ratio

2,327.8%

How has the Oaktree Specialty Lending stock price performed over time

Intraday

0.97%

1 week

-0.27%

1 month

0.97%

1 year

-9.79%

YTD

-9.27%

QTD

-0.37%

How have Oaktree Specialty Lending's revenue and profit performed over time

Revenue

$308.76M

Gross profit

$248.47M

Operating income

$237.24M

Net income

$10.07M

Gross margin

80.5%

Net margin

3.3%

The company's net margin has surged by 200% QoQ but it has shrunk by 94% YoY

The net income has plunged by 93% YoY

OCSL's operating income is up by 28% year-on-year and by 11% since the previous quarter

Oaktree Specialty Lending's gross profit has increased by 28% YoY and by 11% from the previous quarter

What is Oaktree Specialty Lending's growth rate over time

What is Oaktree Specialty Lending stock price valuation

P/E

207.78

P/B

0.95

P/S

4.43

EV/EBIT

35.17

EV/EBITDA

35.17

EV/Sales

10.08

OCSL's EPS has surged by 125% since the previous quarter but it has dropped by 96% year-on-year

The stock's price to earnings (P/E) is 6% more than its last 4 quarters average of 196.6

The equity is up by 26% since the previous quarter and by 14% year-on-year

OCSL's price to book (P/B) is 19% higher than its 5-year quarterly average of 0.8 but 5% lower than its last 4 quarters average of 1.0

OCSL's revenue is up by 19% year-on-year and by 12% since the previous quarter

The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 4.9

How efficient is Oaktree Specialty Lending business performance

OCSL's ROE has shrunk by 92% YoY

Oaktree Specialty Lending's return on assets has shrunk by 92% YoY

OCSL's return on sales has dropped by 58% year-on-year but it is up by 25% since the previous quarter

OCSL's return on invested capital has dropped by 54% year-on-year but it is up by 31% since the previous quarter

What is OCSL's dividend history

DPS

$2.1

Dividend yield

11.2%

Payout ratio

2,327.8%

Recent dividends

How did Oaktree Specialty Lending financials performed over time

OCSL's total assets is 84% greater than its total liabilities

The total liabilities has grown by 26% YoY and by 15% from the previous quarter

OCSL's total assets is up by 20% year-on-year and by 20% since the previous quarter

The company's debt is 14% higher than its equity

The equity is up by 26% since the previous quarter and by 14% year-on-year

The company's debt rose by 26% YoY and by 18% QoQ

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