OCSL Oaktree Specialty Lending Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: OCSL

Price (delayed)

$18.405

Market cap

$1.5B

P/E Ratio

13.53

Dividend/share

$2.27

EPS

$1.36

Enterprise value

$3B

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 stock's price to earnings (P/E) is 68% less than its 5-year quarterly average of 41.1 and 6% less than its last 4 quarters average of 14.1
OCSL's revenue is up by 28% year-on-year
OCSL's EPS is down by 11% since the previous quarter
The net income has contracted by 11% from the previous quarter
Sector: Financial Services
Industry: Credit Services
Website: http://www.oaktreespecialtylending.com

Key stats

What are the main financial stats of OCSL
Market
Shares outstanding
81.4M
Market cap
$1.5B
Enterprise value
$3B
Valuations
Price to earnings (P/E)
13.53
Price to book (P/B)
0.95
Price to sales (P/S)
3.71
EV/EBIT
12.91
EV/EBITDA
12.91
EV/Sales
7.57
Earnings
Revenue
$395.82M
EBIT
$232.17M
EBITDA
$232.17M
Free cash flow
$275.99M
Per share
EPS
$1.36
Free cash flow per share
$3.46
Book value per share
$19.3
Revenue per share
$4.96
TBVPS
$41.35
Balance sheet
Total assets
$3.3B
Total liabilities
$1.77B
Debt
$1.64B
Equity
$1.52B
Working capital
N/A
Liquidity
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.45
Margins
EBITDA margin
58.7%
Gross margin
80.5%
Net margin
25.9%
Operating margin
78%
Efficiency
Return on assets
3.1%
Return on equity
6.8%
Return on invested capital
4.8%
Return on capital employed
N/A
Return on sales
58.7%
Dividend
Dividend yield
12.33%
DPS
$2.27
Payout ratio
166.9%

OCSL stock price

How has the Oaktree Specialty Lending stock price performed over time
Intraday
1.63%
1 week
4.16%
1 month
-1.1%
1 year
-10.09%
YTD
-9.87%
QTD
-2.15%

Financial performance

How have Oaktree Specialty Lending's revenue and profit performed over time
Revenue
$395.82M
Gross profit
$318.64M
Operating income
$308.64M
Net income
$102.51M
Gross margin
80.5%
Net margin
25.9%
OCSL's operating income is up by 30% year-on-year
OCSL's revenue is up by 28% year-on-year
Oaktree Specialty Lending's gross profit has increased by 28% YoY
The net income has contracted 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
OCSL P/E details
P/E
13.53
P/B
0.95
P/S
3.71
EV/EBIT
12.91
EV/EBITDA
12.91
EV/Sales
7.57
The stock's price to earnings (P/E) is 68% less than its 5-year quarterly average of 41.1 and 6% less than its last 4 quarters average of 14.1
OCSL's EPS is down by 11% since the previous quarter
OCSL's price to book (P/B) is 6% lower than its last 4 quarters average of 1.0 but 4.4% higher than its 5-year quarterly average of 0.9
OCSL's revenue is up by 28% year-on-year
The stock's price to sales (P/S) is 24% less than its 5-year quarterly average of 4.8 and 9% less than its last 4 quarters average of 4.0

Efficiency

How efficient is Oaktree Specialty Lending business performance
OCSL's return on invested capital has surged by 129% year-on-year but it is down by 2% since the previous quarter
OCSL's return on sales has surged by 105% year-on-year but it is down by 2.7% since the previous quarter
OCSL's ROE is down by 11% QoQ
Oaktree Specialty Lending's return on assets has decreased by 11% QoQ

Dividends

What is OCSL's dividend history
DPS
$2.27
Dividend yield
12.33%
Payout ratio
166.9%
Recent dividends

Financial health

How did Oaktree Specialty Lending financials performed over time
OCSL's total assets is 86% greater than its total liabilities
The company's debt is 7% higher than its equity
The debt to equity has contracted by 6% YoY
The company's debt fell by 5% YoY

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