Oaktree Specialty Lending Corporation (OCSL)

NASDAQ: OCSL · IEX Real-Time Price · USD
19.66
+0.16 (0.82%)
At close: Mar 28, 2024, 4:00 PM
19.67
+0.01 (0.05%)
After-hours: Mar 28, 2024, 5:25 PM EDT

Total Valuation

OCSL has a market cap or net worth of $1.54 billion. The enterprise value is $3.03 billion.

Market Cap 1.54B
Enterprise Value 3.03B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

OCSL has 78.97 million shares outstanding. The number of shares has increased by 27.31% in one year.

Shares Outstanding 78.97M
Shares Change (YoY) +27.31%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) 2.81%
Owned by Institutions (%) 40.07%
Float n/a

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 8.27. OCSL's PEG ratio is 0.93.

PE Ratio 12.85
Forward PE 8.27
PS Ratio 3.87
Forward PS 3.76
PB Ratio 1.02
P/FCF Ratio 4.53
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 8.92.

EV / Earnings 26.43
EV / Sales 7.61
EV / EBITDA 12.62
EV / EBIT 12.62
EV / FCF 8.92

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.07
Debt / EBITDA 6.76
Debt / FCF 4.78
Interest Coverage 1.95

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE) 7.60%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 9.66%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, OCSL has paid $2.38 million in taxes.

Income Tax 2.38M
Effective Tax Rate 2.03%

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks. The beta is 1.11, so OCSL's price volatility has been higher than the market average.

Beta (1Y) 1.11
52-Week Price Change +6.21%
50-Day Moving Average 20.02
200-Day Moving Average 19.93
Relative Strength Index (RSI) 49.63
Average Volume (30 Days) 711,326

Short Selling Information

The latest short interest is 2.40 million, so 3.04% of the outstanding shares have been sold short.

Short Interest 2.40M
Short Previous Month 2.45M
Short % of Shares Out 3.04%
Short % of Float n/a
Short Ratio (days to cover) 2.74

Income Statement

In the last 12 months, OCSL had revenue of $398.09 million and earned $114.69 million in profits. Earnings per share was $1.53.

Revenue 398.09M
Gross Profit 320.75M
Operating Income 309.17M
Pretax Income 117.08M
Net Income 114.69M
EBITDA 240.17M
EBIT 240.17M
Earnings Per Share (EPS) $1.53
Full Income Statement

Balance Sheet

The company has $131.70 million in cash and $1.62 billion in debt, giving a net cash position of -$1.49 billion or -$18.88 per share.

Cash & Cash Equivalents 131.70M
Total Debt 1.62B
Net Cash -1.49B
Net Cash Per Share -$18.88
Equity / Book Value 1.51B
Book Value Per Share 19.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 339.79M
Capital Expenditures n/a
Free Cash Flow 339.79M
FCF Per Share $4.37
Full Cash Flow Statement

Margins

Gross margin is 80.57%, with operating and profit margins of 77.66% and 28.81%.

Gross Margin 80.57%
Operating Margin 77.66%
Pretax Margin 29.41%
Profit Margin 28.81%
EBITDA Margin 60.33%
EBIT Margin 60.33%
FCF Margin 85.35%

Dividends & Yields

This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 11.19%.

Dividend Per Share $2.20
Dividend Yield 11.19%
Dividend Growth (YoY) 5.99%
Years of Dividend Growth 1
Payout Ratio 143.79%
Buyback Yield -27.31%
Shareholder Yield -16.12%
Earnings Yield 7.45%
FCF Yield 22.07%
Dividend Details

Analyst Forecast

The average price target for OCSL is $20.83, which is 5.95% higher than the current price. The consensus rating is "Buy".

Price Target $20.83
Price Target Difference 5.95%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 23, 2023. It was a reverse split with a ratio of 1:3.

Last Split Date Jan 23, 2023
Split Type Reverse
Split Ratio 1:3

Scores

Altman Z-Score n/a
Piotroski F-Score 6