Oaktree Specialty Lending Corporation (OCSL)

Oaktree Specialty Lending Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,280	1,341	1,551	1,100	1,273	682
Market Cap Growth	-13.50%	-13.50%	40.95%	-13.59%	86.64%	-6.56%
Enterprise Value	2,881	2,976	3,271	2,453	2,293	1,393
Last Close Price	15.68	16.31	17.82	13.98	14.98	9.49
PE Ratio	21.61	23.17	13.22	37.65	5.37	17.39
Forward PE	7.29	7.30	8.07	7.97	11.58	9.63
PS Ratio	3.30	3.51	4.09	4.19	6.08	4.77
PB Ratio	0.87	0.90	1.02	0.88	0.97	0.75
P/TBV Ratio	0.90	0.90	1.02	0.88	0.97	0.75
P/FCF Ratio	67.37	70.32	6.78	49.13	-	-
P/OCF Ratio	67.37	70.32	6.78	49.13	-	-
PEG Ratio	-	-	-	0.90	6.14	6.14
EV/Sales Ratio	7.55	7.80	8.62	9.35	10.95	9.73
EV/EBIT Ratio	9.49	9.80	11.19	12.55	17.97	14.17
EV/FCF Ratio	151.04	156.00	14.30	109.55	-	-
Debt / Equity Ratio	1.11	1.11	1.09	1.08	0.97	0.78
Debt / FCF Ratio	86.79	86.79	7.21	59.97	-	-
Asset Turnover	0.12	0.12	0.13	0.10	0.10	0.09
Quick Ratio	2.73	2.73	5.52	2.28	1.20	3.50
Current Ratio	2.99	2.99	5.78	2.45	1.28	3.52
Return on Equity (ROE)	3.86%	3.86%	8.50%	2.28%	21.30%	4.25%
Return on Assets (ROA)	5.92%	5.92%	6.23%	4.63%	3.73%	3.94%
Return on Capital (ROIC)	6.02%	6.02%	6.35%	4.73%	3.79%	4.06%
Earnings Yield	4.51%	4.32%	7.57%	2.66%	18.63%	5.75%
FCF Yield	1.48%	1.42%	14.75%	2.04%	-18.10%	-22.41%
Dividend Yield	14.14%	-	12.29%	13.95%	10.12%	12.33%
Payout Ratio	305.56%	305.35%	153.45%	394.37%	33.66%	135.37%
Buyback Yield / Dilution	-11.51%	-11.51%	-18.76%	-12.38%	-15.01%	-
Total Shareholder Return	2.56%	-11.51%	-6.47%	1.57%	-4.89%	12.33%

Source: S&P Capital IQ. Standard template. Financial Sources.