Oaktree Strategic Income Corporation (OCSI)
Stock Price:
$7.76 USD
-0.09 (-1.15%)
Updated November 27, 6:59 AM EST - Market closed
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 |
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
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 39.53 | 49.63 | 47.67 | 46.57 | 53.43 | 51.47 | 12.52 | 1.14 |
| Revenue Growth | -20.34% | 4.11% | 2.36% | -12.83% | 3.8% | 311.23% | 993.68% | - |
| Gross Profit | 32.34 | 39.95 | 39.79 | 37.69 | 42.09 | 40.62 | 9.43 | 1.08 |
| Operating Income | 28.64 | 35.67 | 34.15 | 33.19 | 34.89 | 37.23 | 7.32 | 0.84 |
| Net Income | -1.27 | 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 | 29.47 | 9.29 | 5.32 |
| Earnings Per Share | -0.04 | 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 | 0.56 | 0.62 | 0.63 | 0.80 | 0.90 | 1.08 | 1.01 | - |
| Dividend Growth | -9.68% | -1.59% | -20.75% | -11.67% | -16.28% | 6.44% | - | - |
| Operating Cash Flow | 59.64 | -3.70 | -18.35 | 67.22 | 40.92 | -342 | -215 | -47.65 |
| Free Cash Flow | 59.64 | -3.70 | -18.35 | 67.22 | 40.92 | -342 | -215 | -47.65 |
| Cash & Equivalents | 29.50 | 14.05 | 16.43 | 43.01 | 28.82 | 52.69 | 110 | 52.35 |
| Total Debt | 268 | 295 | 275 | 261 | 290 | 323 | - | - |
| Net Cash / Debt | -238 | -281 | -259 | -218 | -261 | -270 | 110 | 52.35 |
| Assets | 544 | 623 | 585 | 609 | 622 | 698 | 413 | 101 |
| Liabilities | 278 | 339 | 289 | 315 | 297 | 341 | 39.83 | 0.61 |
| Book Value | 267 | 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
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.