Oaktree Strategic Income Corporation (OCSI)
Stock Price:
$6.55 USD
0.17 (2.66%)
Updated Aug 7, 2020 9:06 PM EDT - Market closed
Key Info
| Market Cap |
193.01M |
| Revenue (ttm) |
47.83M |
| Net Income (ttm) |
-57.60M |
| Shares Out |
29.47M |
| EPS (ttm) |
-1.96 |
| PE Ratio |
n/a |
| Forward PE |
12.41 |
| Dividend |
$0.50 |
| Dividend Yield |
7.63% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$6.55 |
| Previous Close |
$6.38 |
| Change ($) |
0.17 |
| Change (%) |
2.66% |
| Day's Open |
6.43 |
| Day's Range |
6.36 - 6.62 |
| Day's Volume |
54,562 |
| 52-Week Range |
4.28 - 8.50 |
More Stats
| Market Cap |
193.01M |
| Enterprise Value |
488.91M |
| Earnings Date (est) |
Aug 10, 2020 |
| Ex-Dividend Date |
Jun 12, 2020 |
| Shares Outstanding |
29.47M |
| Float |
n/a |
| EPS (basic) |
-1.94 |
| EPS (diluted) |
-1.96 |
| FCF / Share |
0.61 |
| Dividend |
$0.50 |
| Dividend Yield |
7.63% |
| Earnings Yield |
n/a |
| FCF Yield |
9.35% |
| Payout Ratio |
n/a |
| Shares Short |
122,417 |
| Short Ratio |
1.64 |
| Short % of Float |
0.61% |
| Beta |
0.85 |
| PE Ratio |
n/a |
| Forward PE |
12.41 |
| P/FCF Ratio |
10.69 |
| PS Ratio |
4.04 |
| PB Ratio |
0.90 |
| Revenue |
47.83M |
| Operating Income |
34.79M |
| Net Income |
-57.60M |
| Free Cash Flow |
18.05M |
| Net Cash |
-295.90M |
| Net Cash / Share |
-10.04 |
| Gross Margin |
103.75% |
| Operating Margin |
72.73% |
| Profit Margin |
-120.40% |
| FCF Margin |
37.73% |
| ROA |
3.62% |
| ROE |
-23.12% |
| ROIC |
-4.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$6.25*
(-4.58% downside)
Low
6.00
Current: $6.55
High
6.50
Target: 6.25
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 49.63 | 47.67 | 46.57 | 53.43 | 51.47 | 12.52 | 1.14 |
| Revenue Growth | 4.11% | 2.36% | -12.83% | 3.8% | 311.23% | 993.68% | - |
| Gross Profit | 39.95 | 39.79 | 37.69 | 42.09 | 40.62 | 9.43 | 1.08 |
| Operating Income | 35.67 | 34.15 | 33.19 | 34.89 | 37.23 | 7.32 | 0.84 |
| Net Income | 6.97 | 20.67 | -8.77 | -4.46 | 15.91 | 9.36 | 0.84 |
| Shares Outstanding | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 9.29 | 5.32 |
| Earnings Per Share | 0.24 | 0.70 | -0.30 | -0.15 | 0.54 | 1.01 | 0.16 |
| EPS Growth | -65.71% | - | - | - | -46.53% | 531.25% | - |
| Dividend Per Share | 0.62 | 0.63 | 0.80 | 0.90 | 1.08 | 1.01 | - |
| Dividend Growth | -1.59% | -20.75% | -11.67% | -16.28% | 6.44% | - | - |
| Operating Cash Flow | -3.70 | -18.35 | 67.22 | 40.92 | -342 | -215 | -47.65 |
| Free Cash Flow | -3.70 | -18.35 | 67.22 | 40.92 | -342 | -215 | -47.65 |
| Cash & Equivalents | 14.05 | 16.43 | 43.01 | 28.82 | 52.69 | 110 | 52.35 |
| Total Debt | 295 | 275 | 261 | 290 | 323 | - | - |
| Net Cash / Debt | -281 | -259 | -218 | -261 | -270 | 110 | 52.35 |
| Assets | 623 | 585 | 609 | 622 | 698 | 413 | 101 |
| Liabilities | 339 | 289 | 315 | 297 | 341 | 39.83 | 0.61 |
| Book Value | 284 | 296 | 294 | 326 | 357 | 373 | 101 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Oaktree Strategic Income Corporation |
| Country |
United States |
| CEO |
Armen Panossian |
Stock Information
| Ticker Symbol |
OCSI |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NASDAQ: OCSI |
Description
Fifth Street Senior Floating Rate Corp. is a business development company specializing in providing financing solutions in the form of floating rate senior secured loans to mid-sized companies.