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OCSL Oaktree Specialty Lending Corp

Price (delayed)

$16.15

Market cap

$1.33B

P/E Ratio

18.15

Dividend/share

$2.2

EPS

$0.89

Enterprise value

$2.92B

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 14% YoY
OCSL's revenue is up by 12% year-on-year
The stock's price to earnings (P/E) is 57% less than its 5-year quarterly average of 42.0 but 18% more than its last 4 quarters average of 15.3
The company's debt rose by 3.8% QoQ but it fell by 2.5% YoY
The net income has contracted by 35% from the previous quarter and by 21% YoY
OCSL's EPS is down by 35% since the previous quarter and by 26% year-on-year

Key stats

What are the main financial stats of OCSL
Market
Shares outstanding
82.25M
Market cap
$1.33B
Enterprise value
$2.92B
Valuations
Price to book (P/B)
0.88
Price to sales (P/S)
3.4
EV/EBIT
14.71
EV/EBITDA
14.71
EV/Sales
7.5
Earnings
Revenue
$388.89M
EBIT
$198.44M
EBITDA
$198.44M
Free cash flow
$167.34M
Per share
EPS
$0.89
Free cash flow per share
$2.05
Book value per share
$18.38
Revenue per share
$4.75
TBVPS
$40.6
Balance sheet
Total assets
$3.32B
Total liabilities
$1.83B
Debt
$1.7B
Equity
$1.5B
Working capital
N/A
Liquidity
Debt to equity
1.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.01
Margins
EBITDA margin
51%
Gross margin
80.1%
Net margin
17.2%
Operating margin
77.6%
Efficiency
Return on assets
2%
Return on equity
4.4%
Return on invested capital
4.1%
Return on capital employed
N/A
Return on sales
51%
Dividend
Dividend yield
13.62%
DPS
$2.2
Payout ratio
247.2%

OCSL stock price

How has the Oaktree Specialty Lending stock price performed over time
Intraday
0.75%
1 week
0.87%
1 month
-2.83%
1 year
-18.93%
YTD
-20.91%
QTD
-0.98%

Financial performance

How have Oaktree Specialty Lending's revenue and profit performed over time
Revenue
$388.89M
Gross profit
$311.66M
Operating income
$301.81M
Net income
$66.94M
Gross margin
80.1%
Net margin
17.2%
The net income has contracted by 35% from the previous quarter and by 21% YoY
The company's net margin fell by 34% QoQ and by 29% YoY
OCSL's operating income is up by 15% year-on-year
Oaktree Specialty Lending's gross profit has increased by 14% YoY

Growth

What is Oaktree Specialty Lending's growth rate over time

Valuation

What is Oaktree Specialty Lending stock price valuation
P/E
18.15
P/B
0.88
P/S
3.4
EV/EBIT
14.71
EV/EBITDA
14.71
EV/Sales
7.5
The stock's price to earnings (P/E) is 57% less than its 5-year quarterly average of 42.0 but 18% more than its last 4 quarters average of 15.3
OCSL's EPS is down by 35% since the previous quarter and by 26% year-on-year
OCSL's price to book (P/B) is 13% lower than its last 4 quarters average of 1.0 and 3.3% lower than its 5-year quarterly average of 0.9
The stock's price to sales (P/S) is 28% less than its 5-year quarterly average of 4.7 and 14% less than its last 4 quarters average of 3.9
OCSL's revenue is up by 12% year-on-year

Efficiency

How efficient is Oaktree Specialty Lending business performance
Oaktree Specialty Lending's return on assets has decreased by 35% QoQ and by 29% YoY
OCSL's ROE is down by 35% QoQ and by 29% YoY
OCSL's return on invested capital is down by 15% since the previous quarter but it is up by 2.5% year-on-year
OCSL's return on sales is down by 13% since the previous quarter and by 2.3% year-on-year

Dividends

What is OCSL's dividend history
DPS
$2.2
Dividend yield
13.62%
Payout ratio
247.2%
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 82% greater than its total liabilities
The total liabilities has grown by 2.9% from the previous quarter
The company's debt is 13% higher than its equity
The debt to equity has grown by 6% from the previous quarter
The company's debt rose by 3.8% QoQ but it fell by 2.5% YoY

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