OCSL Oaktree Specialty Lending Corp
Price (delayed)
$14.42
Market cap
$1.19B
P/E Ratio
21.21
Dividend/share
$2.12
EPS
$0.68
Enterprise value
$2.64B
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 company's debt fell by 3.7% QoQ and by 2.8% YoY
The gross margin has grown by 4.5% YoY and by 2.6% from the previous quarter
The stock's price to earnings (P/E) is 49% less than its 5-year quarterly average of 41.8 but 5% more than its last 4 quarters average of 20.2
OCSL's EPS has dropped by 56% year-on-year and by 6% since the previous quarter
The net income has plunged by 52% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of OCSL
Market
Valuations
Earnings
Shares outstanding
82.25M
Market cap
$1.19B
Enterprise value
$2.64B
Price to earnings (P/E)
21.21
Price to book (P/B)
0.82
Price to sales (P/S)
3.2
EV/EBIT
14.51
EV/EBITDA
14.51
EV/Sales
7.12
Revenue
$370.33M
Gross profit
$311.91M
Operating income
$302.44M
Net income
$54.61M
EBIT
$181.74M
EBITDA
$181.74M
Free cash flow
$161.91M
Per share
Balance sheet
Liquidity
EPS
$0.68
EPS diluted
$0.68
Free cash flow per share
$1.97
Book value per share
$17.63
Revenue per share
$4.5
TBVPS
$37.5
Total assets
$3.08B
Total liabilities
$1.63B
Debt
$1.58B
Equity
$1.45B
Working capital
N/A
Debt to equity
1.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.99
Margins
Efficiency
Dividend
EBITDA margin
49.1%
Gross margin
84.2%
Net margin
14.7%
Operating margin
81.7%
Return on assets
1.7%
Return on equity
3.7%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
49.1%
Dividend yield
14.7%
DPS
$2.12
Payout ratio
311.8%
OCSL stock price
How has the Oaktree Specialty Lending stock price performed over time
Intraday
1.34%
1 week
3.15%
1 month
-7.68%
1 year
-26.58%
YTD
-5.63%
QTD
-6.12%
Financial performance
How have Oaktree Specialty Lending's revenue and profit performed over time
Revenue
$370.33M
Gross profit
$311.91M
Operating income
$302.44M
Net income
$54.61M
Gross margin
84.2%
Net margin
14.7%
The net income has plunged by 52% YoY and by 6% from the previous quarter
The company's net margin fell by 49% YoY and by 3.3% QoQ
OCSL's revenue is down by 7% year-on-year and by 3% since the previous quarter
The operating margin has grown by 5% YoY and by 2.6% from the previous quarter
Growth
What is Oaktree Specialty Lending's growth rate over time
Valuation
What is Oaktree Specialty Lending stock price valuation
P/E
21.21
P/B
0.82
P/S
3.2
EV/EBIT
14.51
EV/EBITDA
14.51
EV/Sales
7.12
OCSL's EPS has dropped by 56% year-on-year and by 6% since the previous quarter
The stock's price to earnings (P/E) is 49% less than its 5-year quarterly average of 41.8 but 5% more than its last 4 quarters average of 20.2
OCSL's price to book (P/B) is 18% lower than its last 4 quarters average of 1.0 and 9% lower than its 5-year quarterly average of 0.9
The equity has declined by 4.1% year-on-year and by 2.6% since the previous quarter
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 4.6 and 14% less than its last 4 quarters average of 3.7
OCSL's revenue is down by 7% year-on-year and by 3% since the previous quarter
Efficiency
How efficient is Oaktree Specialty Lending business performance
OCSL's ROE has shrunk by 51% YoY and by 2.6% QoQ
Oaktree Specialty Lending's return on assets has shrunk by 51% YoY and by 6% QoQ
OCSL's return on invested capital is down by 22% year-on-year and by 2.6% since the previous quarter
OCSL's return on sales is down by 19% year-on-year
Dividends
What is OCSL's dividend history
DPS
$2.12
Dividend yield
14.7%
Payout ratio
311.8%
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 89% greater than its total liabilities
The total liabilities has contracted by 7% YoY and by 4.5% from the previous quarter
OCSL's total assets is down by 6% year-on-year and by 3.6% since the previous quarter
The company's debt is 9% higher than its equity
The equity has declined by 4.1% year-on-year and by 2.6% since the previous quarter
The company's debt fell by 3.7% QoQ and by 2.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.