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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,263	1,341	1,551	1,100	1,273	682
Market Cap Growth	-20.31%	-13.50%	40.96%	-13.59%	86.64%	-6.56%
Enterprise Value	2,755	2,976	3,271	2,453	2,293	1,393
Last Close Price	15.50	15.28	16.70	13.10	14.03	8.89
PE Ratio	22.96	23.17	13.22	37.65	5.37	17.39
Forward PE	8.10	7.30	8.07	7.97	11.58	9.63
PS Ratio	3.41	3.52	4.09	4.19	6.08	4.77
PB Ratio	0.88	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/OCF Ratio	7.81	70.32	6.78	49.13	-	-
PEG Ratio	-	-	0.90	6.14	6.14
EV/Sales Ratio	7.44	7.80	8.62	9.35	10.95	9.73
EV/EBITDA Ratio	8.96	10.19	7.39	-	-
EV/EBIT Ratio	9.12	9.80	11.19	12.55	17.97	14.17
Debt / Equity Ratio	1.11	1.11	1.09	1.08	0.97	0.78
Debt / EBITDA Ratio	-	4.98	5.14	4.05	-	-
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%	9.70%	9.20%	7.60%	4.90%	6.10%
Earnings Yield	4.32%	4.32%	7.57%	2.66%	18.63%	5.75%
Dividend Yield	12.22%	14.40%	13.12%	14.89%	10.80%	13.16%
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	5.38%	2.89%	-5.64%	2.51%	-4.21%	13.16%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q