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Oaktree Strategic Income Corporation (OCSI)

Stock Price: $7.76 USD -0.09 (-1.15%)
Updated November 27, 6:59 AM EST - Market closed

Stock Price Chart

Key Info

Market Cap 228.66M
Revenue (ttm) 39.53M
Net Income (ttm) -1.27M
Shares Out 29.47M
EPS (ttm) -0.04
PE Ratio n/a
Forward PE 14.27
Dividend $0.58
Dividend Yield 7.47%

Stock Quote

Trading Day November 27
Last Price $7.76
Previous Close $7.85
Change ($) -0.09
Change (%) -1.15%
Day's Open 7.83
Day's Range 7.77 - 7.85
Day's Volume 26,579
52-Week Range 4.40 - 8.00

More Stats

Market Cap 228.66M
Enterprise Value 466.75M
Earnings Date (est) Jan 1, 1970
Ex-Dividend Date Sep 14, 2020
Shares Outstanding 29.47M
Float n/a
EPS (basic) -0.04
EPS (diluted) -0.04
FCF / Share 2.02
Dividend $0.58
Dividend Yield 7.47%
Earnings Yield n/a
FCF Yield 26.08%
Payout Ratio n/a
Shares Short 117,696
Short Ratio 1.59
Short % of Float n/a
Beta 0.92
PE Ratio n/a
Forward PE 14.27
P/FCF Ratio 3.83
PS Ratio 5.78
PB Ratio 0.87
Revenue 39.53M
Operating Income 28.64M
Net Income -1.27M
Free Cash Flow 59.64M
Net Cash -238.09M
Net Cash / Share -8.08
Gross Margin 100.00%
Operating Margin 72.43%
Profit Margin -3.20%
FCF Margin 150.87%
ROA 3.07%
ROE -0.46%
ROIC 1.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$8.00*
Low
8.00
Current: $7.76
High
8.00
Target: 8.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20202019201820172016201520142013
Revenue39.5349.6347.6746.5753.4351.4712.521.14
Revenue Growth-20.34%4.11%2.36%-12.83%3.8%311.23%993.68%-
Gross Profit32.3439.9539.7937.6942.0940.629.431.08
Operating Income28.6435.6734.1533.1934.8937.237.320.84
Net Income-1.276.9720.67-8.77-4.4615.919.360.84
Shares Outstanding29.4729.4729.4729.4729.4729.479.295.32
Earnings Per Share-0.040.240.70-0.30-0.150.541.010.16
EPS Growth--65.71%----46.53%531.25%-
Dividend Per Share0.560.620.630.800.901.081.01-
Dividend Growth-9.68%-1.59%-20.75%-11.67%-16.28%6.44%--
Operating Cash Flow59.64-3.70-18.3567.2240.92-342-215-47.65
Free Cash Flow59.64-3.70-18.3567.2240.92-342-215-47.65
Cash & Equivalents29.5014.0516.4343.0128.8252.6911052.35
Total Debt268295275261290323--
Net Cash / Debt-238-281-259-218-261-27011052.35
Assets544623585609622698413101
Liabilities27833928931529734139.830.61
Book Value267284296294326357373101
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

Oaktree Strategic Income is a closed-end and non-diversified management investment company. The firm specializes in providing customized capital solutions for middle-market companies in both the syndicated and private placement markets. Its investment objective is to generate stable, current income through investments in first lien, floating-rate performing loans in both the broadly syndicated and private placement markets. The company was founded in May 2013 and is headquartered in Los Angeles, CA.