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Oaktree Strategic Income Corporation (OCSI)

Stock Price: $6.55 USD 0.17 (2.66%)
Updated Aug 7, 2020 9:06 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: n/a

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

Year2019201820172016201520142013
Revenue49.6347.6746.5753.4351.4712.521.14
Revenue Growth4.11%2.36%-12.83%3.8%311.23%993.68%-
Gross Profit39.9539.7937.6942.0940.629.431.08
Operating Income35.6734.1533.1934.8937.237.320.84
Net Income6.9720.67-8.77-4.4615.919.360.84
Shares Outstanding29.4729.4729.4729.4729.479.295.32
Earnings Per Share0.240.70-0.30-0.150.541.010.16
EPS Growth-65.71%----46.53%531.25%-
Dividend Per Share0.620.630.800.901.081.01-
Dividend Growth-1.59%-20.75%-11.67%-16.28%6.44%--
Operating Cash Flow-3.70-18.3567.2240.92-342-215-47.65
Free Cash Flow-3.70-18.3567.2240.92-342-215-47.65
Cash & Equivalents14.0516.4343.0128.8252.6911052.35
Total Debt295275261290323--
Net Cash / Debt-281-259-218-261-27011052.35
Assets623585609622698413101
Liabilities33928931529734139.830.61
Book Value284296294326357373101
Numbers in millions USD, except per-share numbers.

Company Profile

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.