Oaktree Specialty Lending Corporation (OCSL)
Stock Price:
$5.61 USD
0.04 (0.72%)
Updated November 30, 4:00 PM EST - Market closed
Pre-market: $5.72 +0.11 (1.96%) Dec 1, 8:58 AM
Key Info
| Market Cap |
790.79M |
| Revenue (ttm) |
143.13M |
| Net Income (ttm) |
39.22M |
| Shares Out |
140.96M |
| EPS (ttm) |
0.28 |
| PE Ratio |
20.04 |
| Forward PE |
10.50 |
| Dividend |
$0.44 |
| Dividend Yield |
7.84% |
Stock Quote
| Trading Day |
November 30 |
| Last Price |
$5.61 |
| Previous Close |
$5.57 |
| Change ($) |
0.04 |
| Change (%) |
0.72% |
| Day's Open |
5.63 |
| Day's Range |
5.51 - 5.63 |
| Day's Volume |
943,846 |
| 52-Week Range |
2.26 - 5.63 |
More Stats
| Market Cap |
790.79M |
| Enterprise Value |
1.46B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Sep 14, 2020 |
| Shares Outstanding |
140.96M |
| Float |
n/a |
| EPS (basic) |
0.28 |
| EPS (diluted) |
0.28 |
| FCF / Share |
-1.09 |
| Dividend |
$0.44 |
| Dividend Yield |
7.84% |
| Earnings Yield |
4.99% |
| FCF Yield |
n/a |
| Payout Ratio |
139.30% |
| Shares Short |
2.10M |
| Short Ratio |
5.51 |
| Short % of Float |
n/a |
| Beta |
1.43 |
| PE Ratio |
20.04 |
| Forward PE |
10.50 |
| P/FCF Ratio |
n/a |
| PS Ratio |
5.52 |
| PB Ratio |
0.86 |
| Revenue |
143.13M |
| Operating Income |
98.28M |
| Net Income |
39.22M |
| Free Cash Flow |
-152.88M |
| Net Cash |
-670.22M |
| Net Cash / Share |
-4.75 |
| Gross Margin |
100.00% |
| Operating Margin |
68.66% |
| Profit Margin |
27.40% |
| FCF Margin |
-106.81% |
| ROA |
3.94% |
| ROE |
4.25% |
| ROIC |
3.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (6)
| Buy |
6 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$6.25*
(11.41% upside)
Low
5.75
Current: $5.61
High
6.50
Target: 6.25
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 143 | 148 | 139 | 178 | 248 | 265 | 294 | 222 | 165 | 125 |
| Revenue Growth | -3.09% | 6.47% | -22.05% | -28.2% | -6.63% | -9.69% | 32.64% | 34.22% | 31.92% | - |
| Gross Profit | 105 | 108 | 107 | 136 | 185 | 186 | 207 | 160 | 119 | 88.73 |
| Operating Income | 98.28 | 100 | 95.77 | 123 | 161 | 172 | 194 | 148 | 110 | 80.78 |
| Net Income | 39.22 | 126 | 46.76 | -197 | -66.56 | 15.40 | 113 | 102 | 79.40 | 30.21 |
| Shares Outstanding | 141 | 141 | 141 | 141 | 147 | 153 | 142 | 110 | 79.57 | 64.06 |
| Earnings Per Share | 0.28 | 0.89 | 0.33 | -1.39 | -0.45 | 0.10 | 0.79 | 0.90 | 0.97 | 0.47 |
| EPS Growth | -68.54% | 169.7% | - | - | - | -87.34% | -12.22% | -7.22% | 106.38% | - |
| Dividend Per Share | 0.39 | 0.38 | 0.40 | 0.47 | 0.72 | 0.79 | 1.00 | 1.15 | 1.18 | 1.28 |
| Dividend Growth | 2.63% | -5% | -13.98% | -35.42% | -8.63% | -21.2% | -13.04% | -2.71% | -7.58% | - |
| Operating Cash Flow | -153 | 216 | 53.51 | 487 | 165 | 146 | -546 | -462 | -91.56 | -518 |
| Free Cash Flow | -153 | 216 | 53.51 | 487 | 165 | 146 | -546 | -462 | -91.56 | -518 |
| Cash & Equivalents | 39.10 | 15.41 | 13.49 | 59.91 | 130 | 143 | 109 | 147 | 74.39 | 67.64 |
| Total Debt | 709 | 473 | 637 | 675 | 1,149 | 1,199 | 1,152 | 646 | 466 | 463 |
| Net Cash / Debt | -670 | -458 | -624 | -615 | -1,019 | -1,055 | -1,043 | -499 | -392 | -395 |
| Assets | 1,641 | 1,481 | 1,551 | 1,616 | 2,343 | 2,586 | 2,668 | 2,072 | 1,389 | 1,210 |
| Liabilities | 726 | 550 | 693 | 748 | 1,201 | 1,233 | 1,190 | 703 | 485 | 481 |
| Book Value | 915 | 931 | 858 | 868 | 1,142 | 1,353 | 1,478 | 1,369 | 904 | 729 |
Numbers in millions USD, except per-share numbers.
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.