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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

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2020201920182017201620152014201320122011
Revenue143148139178248265294222165125
Revenue Growth-3.09%6.47%-22.05%-28.2%-6.63%-9.69%32.64%34.22%31.92%-
Gross Profit10510810713618518620716011988.73
Operating Income98.2810095.7712316117219414811080.78
Net Income39.2212646.76-197-66.5615.4011310279.4030.21
Shares Outstanding14114114114114715314211079.5764.06
Earnings Per Share0.280.890.33-1.39-0.450.100.790.900.970.47
EPS Growth-68.54%169.7%----87.34%-12.22%-7.22%106.38%-
Dividend Per Share0.390.380.400.470.720.791.001.151.181.28
Dividend Growth2.63%-5%-13.98%-35.42%-8.63%-21.2%-13.04%-2.71%-7.58%-
Operating Cash Flow-15321653.51487165146-546-462-91.56-518
Free Cash Flow-15321653.51487165146-546-462-91.56-518
Cash & Equivalents39.1015.4113.4959.9113014310914774.3967.64
Total Debt7094736376751,1491,1991,152646466463
Net Cash / Debt-670-458-624-615-1,019-1,055-1,043-499-392-395
Assets1,6411,4811,5511,6162,3432,5862,6682,0721,3891,210
Liabilities7265506937481,2011,2331,190703485481
Book Value9159318588681,1421,3531,4781,369904729
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.