Oaktree Specialty Lending Corporation (OCSL)

Oaktree Specialty Lending Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	1,445	1,551	1,100	1,273	682	730
Market Cap Growth	7.30%	40.95%	-13.59%	86.64%	-6.56%	4.44%
Enterprise Value	2,936	3,006	2,375	2,510	1,352	1,188
PE Ratio	12.99	13.22	37.65	5.37	17.39	5.79
PS Ratio	3.63	4.09	4.19	6.08	4.77	4.94
PB Ratio	0.94	1.02	0.88	0.97	0.75	0.79
P/FCF Ratio	5.21	6.78	49.13	-5.52	-4.46	3.38
P/OCF Ratio	5.21	6.78	49.13	-5.52	-4.46	3.38
EV/Sales Ratio	7.42	7.93	9.05	11.99	9.45	8.04
EV/EBITDA Ratio	12.65	13.03	29.77	9.25	21.22	7.44
EV/EBIT Ratio	12.65	13.03	29.77	9.25	21.22	7.44
EV/FCF Ratio	10.64	13.14	106.05	-10.89	-8.85	5.51
Debt / Equity Ratio	1.07	1.06	1.04	0.97	0.78	0.51
Debt / EBITDA Ratio	7.05	6.94	16.31	4.68	11.13	2.97
Debt / FCF Ratio	5.93	7.00	58.10	-5.50	-4.64	2.19
Asset Turnover	0.12	0.12	0.10	0.09	0.09	0.10
Interest Coverage	1.83	2.07	1.70	8.89	2.42	4.92
Return on Equity (ROE)	6.80%	8.20%	2.30%	19.50%	4.50%	13.80%
Return on Assets (ROA)	3.10%	3.70%	1.10%	10.20%	2.50%	8.30%
Return on Capital (ROIC)	9.54%	9.25%	6.94%	4.98%	6.34%	7.09%
Earnings Yield	7.13%	7.57%	2.66%	18.63%	5.75%	17.28%
FCF Yield	19.19%	14.75%	2.04%	-18.10%	-22.41%	29.56%
Dividend Yield	12.45%	13.00%	10.80%	7.20%	8.10%	7.30%
Payout Ratio	161.76%	160.10%	406.20%	34.50%	139.30%	42.70%
Buyback Yield / Dilution	-8.96%	-18.76%	-12.38%	-15.01%	-	-
Total Shareholder Return	3.49%	-5.76%	-1.58%	-7.81%	8.10%	7.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).