OCSL Oaktree Specialty Lending Corp

  1. Stocks
  2. Financial Services
  3. 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 ...

Highlights
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
Sector: Financial Services
Industry: Credit Services
Website: http://www.oaktreespecialtylending.com
Peers: OFS

Key stats

What are the main financial stats of OCSL
Market
Shares outstanding
77.08M
Market cap
$1.44B
Enterprise value
$3.11B
Valuations
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
Earnings
Revenue
$308.76M
EBIT
$88.49M
EBITDA
$88.49M
Free cash flow
$26.22M
Per share
EPS
$0.09
Free cash flow per share
$0.36
Book value per share
$19.66
Revenue per share
$4.22
TBVPS
$45.33
Balance sheet
Total assets
$3.32B
Total liabilities
$1.8B
Debt
$1.72B
Equity
$1.52B
Working capital
N/A
Liquidity
Debt to equity
1.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
18.88
Margins
EBITDA margin
28.7%
Gross margin
80.5%
Net margin
3.3%
Operating margin
76.8%
Efficiency
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
Dividend yield
11.2%
DPS
$2.1
Payout ratio
2,327.8%

OCSL stock price

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%

Financial performance

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

Growth

What is Oaktree Specialty Lending's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is OCSL's dividend history
DPS
$2.1
Dividend yield
11.2%
Payout ratio
2,327.8%
Recent dividends

Financial health

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.