Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
OCSL Oaktree Specialty Lending Corp
- Stocks
- Financial Services
- NASDAQ: OCSL
Price (delayed)
$13.62
Market cap
$1.2B
P/E Ratio
97.29
Dividend/share
$1.99
EPS
$0.14
Enterprise value
$2.54B
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 11% YoY and by 8% QoQ
The gross margin has grown by 8% YoY and by 3% from the previous quarter
The stock's price to earnings (P/E) is 122% more than its last 4 quarters average of 44.0 and 116% more than its 5-year quarterly average of 45.3
The net income has plunged by 91% YoY and by 83% from the previous quarter
Key stats
What are the main financial stats of OCSL
Market
Valuations
Earnings
Shares outstanding
88.09M
Market cap
$1.2B
Enterprise value
$2.54B
Price to earnings (P/E)
97.29
Price to book (P/B)
0.76
Price to sales (P/S)
3.31
EV/EBIT
19.16
EV/EBITDA
19.16
EV/Sales
7.18
Revenue
$353.87M
Gross profit
$306.68M
Operating income
$296.72M
Net income
$9.02M
EBIT
$132.55M
EBITDA
$132.55M
Free cash flow
$241.53M
Per share
Balance sheet
Liquidity
EPS
$0.14
EPS diluted
$0.14
Free cash flow per share
$2.81
Book value per share
$17.94
Revenue per share
$4.12
TBVPS
$35.84
Total assets
$3.08B
Total liabilities
$1.6B
Debt
$1.45B
Equity
$1.48B
Working capital
N/A
Debt to equity
0.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.11
Margins
Efficiency
Dividend
EBITDA margin
37.5%
Gross margin
86.7%
Net margin
2.5%
Operating margin
83.9%
Return on assets
0.3%
Return on equity
0.6%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
37.5%
Dividend yield
14.61%
DPS
$1.99
Payout ratio
1,421.4%
OCSL stock price
How has the Oaktree Specialty Lending stock price performed over time
Intraday
-0.44%
1 week
-6%
1 month
-5.02%
1 year
-28.35%
YTD
-10.86%
QTD
-11.33%
Financial performance
How have Oaktree Specialty Lending's revenue and profit performed over time
Revenue
$353.87M
Gross profit
$306.68M
Operating income
$296.72M
Net income
$9.02M
Gross margin
86.7%
Net margin
2.5%
The net income has plunged by 91% YoY and by 83% from the previous quarter
The company's net margin has shrunk by 90% YoY and by 83% QoQ
OCSL's revenue is down by 11% year-on-year and by 4.4% since the previous quarter
The gross margin has grown by 8% YoY and by 3% from the previous quarter
Price vs fundamentals
How does OCSL's price correlate with its fundamentals
Growth
What is Oaktree Specialty Lending's growth rate over time
Valuation
What is Oaktree Specialty Lending stock price valuation
P/E
97.29
P/B
0.76
P/S
3.31
EV/EBIT
19.16
EV/EBITDA
19.16
EV/Sales
7.18
The stock's price to earnings (P/E) is 122% more than its last 4 quarters average of 44.0 and 116% more than its 5-year quarterly average of 45.3
OCSL's EPS has dropped by 90% year-on-year and by 79% since the previous quarter
OCSL's price to book (P/B) is 16% lower than its 5-year quarterly average of 0.9 and 16% lower than its last 4 quarters average of 0.9
The equity has declined by 3.2% year-on-year
The stock's price to sales (P/S) is 28% less than its 5-year quarterly average of 4.6 and 8% less than its last 4 quarters average of 3.6
OCSL's revenue is down by 11% year-on-year and by 4.4% since the previous quarter
Efficiency
How efficient is Oaktree Specialty Lending business performance
OCSL's ROE has shrunk by 91% YoY and by 84% QoQ
Oaktree Specialty Lending's return on assets has shrunk by 90% YoY and by 82% QoQ
OCSL's return on invested capital is down by 42% year-on-year and by 26% since the previous quarter
OCSL's return on sales is down by 36% year-on-year and by 24% since the previous quarter
Dividends
What is OCSL's dividend history
DPS
$1.99
Dividend yield
14.61%
Payout ratio
1,421.4%
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 92% greater than its total liabilities
The total liabilities has contracted by 10% YoY
OCSL's total assets is down by 7% year-on-year
The company's debt fell by 11% YoY and by 8% QoQ
The debt to equity has contracted by 10% from the previous quarter and by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.