OCSL Oaktree Specialty Lending Corp

Price (delayed)

$5.94

Market cap

$1.09B

P/E Ratio

22.85

Dividend/share

$0.65

EPS

$0.26

Enterprise value

$2.41B

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 soared by 61% YoY and by 3.6% from the previous quarter
OCSL's revenue is up by 35% year-on-year
The stock's price to earnings (P/E) is 99% more than its last 4 quarters average of 11.5
OCSL's EPS has dropped by 86% year-on-year and by 64% since the previous quarter

Key stats

What are the main financial stats of OCSL
Market
Shares outstanding
183.37M
Market cap
$1.09B
Enterprise value
$2.41B
Valuations
Price to earnings (P/E)
22.85
Price to book (P/B)
0.86
Price to sales (P/S)
4.25
EV/EBIT
25.38
EV/EBITDA
25.38
EV/Sales
9.41
Earnings
Revenue
$256.18M
EBIT
$94.96M
EBITDA
$94.96M
Free cash flow
-$238.5M
Per share
EPS
$0.26
Free cash flow per share
-$1.3
Book value per share
$6.89
Revenue per share
$1.4
TBVPS
$14.67
Balance sheet
Total assets
$2.69B
Total liabilities
$1.43B
Debt
$1.36B
Equity
$1.26B
Working capital
N/A
Liquidity
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.9
Margins
EBITDA margin
37.1%
Gross margin
78.5%
Net margin
20.5%
Operating margin
74.9%
Efficiency
Return on assets
2%
Return on equity
4%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
37.1%
Dividend
Dividend yield
10.94%
DPS
$0.65
Payout ratio
250%

OCSL stock price

How has the Oaktree Specialty Lending stock price performed over time
Intraday
-2.78%
1 week
-5.11%
1 month
-15.26%
1 year
-15.86%
YTD
-20.38%
QTD
-9.31%

Financial performance

How have Oaktree Specialty Lending's revenue and profit performed over time
Revenue
$256.18M
Gross profit
$201.04M
Operating income
$191.76M
Net income
$52.58M
Gross margin
78.5%
Net margin
20.5%
The company's net margin has shrunk by 86% YoY and by 61% QoQ
The net income has plunged by 81% YoY and by 62% from the previous quarter
OCSL's operating income has surged by 64% year-on-year and by 3.9% since the previous quarter
Oaktree Specialty Lending's gross profit has soared by 61% YoY and by 3.6% 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
22.85
P/B
0.86
P/S
4.25
EV/EBIT
25.38
EV/EBITDA
25.38
EV/Sales
9.41
The stock's price to earnings (P/E) is 99% more than its last 4 quarters average of 11.5
OCSL's EPS has dropped by 86% year-on-year and by 64% since the previous quarter
OCSL's price to book (P/B) is 14% lower than its last 4 quarters average of 1.0 but 8% higher than its 5-year quarterly average of 0.8
The equity has declined by 5% since the previous quarter and by 3% year-on-year
OCSL's revenue is up by 35% year-on-year
The stock's price to sales (P/S) is 20% less than its last 4 quarters average of 5.3 and 13% less than its 5-year quarterly average of 4.9

Efficiency

How efficient is Oaktree Specialty Lending business performance
Oaktree Specialty Lending's return on assets has shrunk by 85% YoY and by 62% QoQ
OCSL's ROE has shrunk by 84% YoY and by 62% QoQ
OCSL's return on sales has dropped by 77% year-on-year and by 46% since the previous quarter
OCSL's return on invested capital has dropped by 77% year-on-year and by 48% since the previous quarter

Dividends

What is OCSL's dividend history
DPS
$0.65
Dividend yield
10.94%
Payout ratio
250%
Recent dividends

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 grown by 23% YoY
OCSL's total assets is up by 9% year-on-year but it is down by 2.4% since the previous quarter
The company's debt is 7% higher than its equity
The debt to equity has grown by 26% YoY and by 3.9% from the previous quarter
The company's debt rose by 23% YoY

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