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Oaktree Specialty Lending Corporation (OCSL)

Stock Price: $5.07 USD 0.03 (0.60%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $5.04 -0.03 (-0.59%) Aug 13, 6:52 PM

Stock Price Chart

Key Info

Market Cap 714.67M
Revenue (ttm) 134.05M
Net Income (ttm) -17.42M
Shares Out 140.96M
EPS (ttm) -0.13
PE Ratio n/a
Forward PE 9.69
Dividend $0.38
Dividend Yield 7.50%

Stock Quote

Trading Day Aug 13, 2020
Last Price $5.07
Previous Close $5.04
Change ($) 0.03
Change (%) 0.60%
Day's Open 5.03
Day's Range 5.03 - 5.08
Day's Volume 382,696
52-Week Range 2.33 - 5.65

More Stats

Market Cap 714.67M
Enterprise Value 1.42B
Earnings Date (est) Nov 25, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 140.96M
Float n/a
EPS (basic) -0.13
EPS (diluted) -0.13
FCF / Share -0.91
Dividend $0.38
Dividend Yield 7.50%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.84M
Short Ratio 5.54
Short % of Float 1.94%
Beta 1.20
PE Ratio n/a
Forward PE 9.69
P/FCF Ratio n/a
PS Ratio 5.33
PB Ratio 0.83
Revenue 134.05M
Operating Income 90.84M
Net Income -17.42M
Free Cash Flow -127.72M
Net Cash -710.27M
Net Cash / Share -5.04
Gross Margin 110.19%
Operating Margin 67.77%
Profit Margin -13.00%
FCF Margin -95.28%
ROA 3.63%
ROE -1.95%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 8
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$5.53*
(9.07% upside)
Low
4.75
Current: $5.07
High
6.00
Target: 5.53
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14813917824826529422216512570.54
Revenue Growth6.47%-22.05%-28.2%-6.63%-9.69%32.64%34.22%31.92%77.44%-
Gross Profit10810713618518620716011988.7350.51
Operating Income10095.7712316117219414811080.7844.95
Net Income12646.76-197-66.5615.4011310279.4030.2122.42
Shares Outstanding14114114114715314211079.5764.0645.44
Earnings Per Share0.890.33-1.39-0.450.100.790.900.970.470.49
EPS Growth169.7%----87.34%-12.22%-7.22%106.38%-4.08%-
Dividend Per Share0.380.400.470.720.791.001.151.181.280.99
Dividend Growth-5%-13.98%-35.42%-8.63%-21.2%-13.04%-2.71%-7.58%29.19%-
Operating Cash Flow21653.51487165146-546-462-91.56-518-239
Free Cash Flow21653.51487165146-546-462-91.56-518-239
Cash & Equivalents15.4113.4959.9113014310914774.3967.6476.77
Total Debt4736376751,1491,1991,15264646646373.00
Net Cash / Debt-458-624-615-1,019-1,055-1,043-499-392-3953.77
Assets1,4811,5511,6162,3432,5862,6682,0721,3891,210652
Liabilities5506937481,2011,2331,19070348548182.75
Book Value9318588681,1421,3531,4781,369904729569
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Oaktree Specialty Lending Corporation
Country United States
CEO Armen Panossian

Stock Information

Ticker Symbol OCSL
Stock Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Unique Identifier NASDAQ: OCSL
IPO Date June 12, 2008

Description

Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, and management buyouts in small and mid-sized companies. The fund seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.