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	Feb 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,318	1,341	1,551	1,100	1,273	682
Market Cap Growth	-20.31%	-13.50%	40.95%	-13.59%	86.64%	-6.56%
Enterprise Value	2,808	2,976	3,271	2,453	2,293	1,393
Last Close Price	16.03	15.75	17.21	13.50	14.46	9.17
PE Ratio	23.93	23.17	13.22	37.65	5.37	17.39
Forward PE	8.34	7.30	8.07	7.97	11.58	9.63
PS Ratio	3.53	3.51	4.09	4.19	6.08	4.77
PB Ratio	0.91	0.90	1.02	0.88	0.97	0.75
P/TBV Ratio	0.87	0.90	1.02	0.88	0.97	0.75
P/FCF Ratio	8.14	70.32	6.78	49.13	-	-
P/OCF Ratio	8.14	70.32	6.78	49.13	-	-
PEG Ratio	-	-	-	0.90	6.14	6.14
EV/Sales Ratio	7.58	7.80	8.62	9.35	10.95	9.73
EV/EBITDA Ratio	-	8.96	10.19	7.39	-	-
EV/EBIT Ratio	9.29	9.80	11.19	12.55	17.97	14.17
EV/FCF Ratio	17.34	156.00	14.30	109.55	-	-
Debt / Equity Ratio	1.11	1.11	1.09	1.08	0.97	0.78
Debt / EBITDA Ratio	-	4.98	5.14	4.05	-	-
Debt / FCF Ratio	9.90	86.79	7.21	59.97	-	-
Asset Turnover	0.12	0.12	0.13	0.10	0.10	0.09
Quick Ratio	6.88	2.73	5.52	2.28	1.20	3.50
Current Ratio	7.51	2.99	5.78	2.45	1.28	3.52
Return on Equity (ROE)	3.69%	3.86%	8.50%	2.28%	21.30%	4.25%
Return on Assets (ROA)	5.95%	5.92%	6.23%	4.63%	3.73%	3.94%
Return on Capital (ROIC)	6.08%	6.02%	6.35%	4.73%	3.79%	4.06%
Return on Capital Employed (ROCE)	9.90%	9.66%	9.24%	7.55%	4.94%	6.05%
Earnings Yield	4.14%	4.32%	7.57%	2.66%	18.63%	5.75%
FCF Yield	12.28%	1.42%	14.75%	2.04%	-18.10%	-22.41%
Dividend Yield	11.73%	13.97%	12.73%	14.44%	10.48%	12.76%
Payout Ratio	280.64%	305.35%	153.45%	394.37%	33.66%	135.37%
Buyback Yield / Dilution	-6.85%	-11.51%	-18.76%	-12.38%	-15.01%	-
Total Shareholder Return	4.88%	2.46%	-6.03%	2.07%	-4.53%	12.76%

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