Oaktree Specialty Lending Statistics
Total Valuation
OCSL has a market cap or net worth of $1.25 billion. The enterprise value is $2.84 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
OCSL has 82.25 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 82.25M |
| Shares Outstanding | 82.25M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 35.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 7.29.
| PE Ratio | 21.08 |
| Forward PE | 7.29 |
| PS Ratio | 3.20 |
| Forward PS | 3.29 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 65.45 |
| P/OCF Ratio | 65.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 148.88.
| EV / Earnings | 49.05 |
| EV / Sales | 7.44 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 9.35 |
| EV / FCF | 148.88 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.99 |
| Quick Ratio | 2.73 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 86.79 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -108,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks. The beta is 1.12, so OCSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 991,729 |
Short Selling Information
The latest short interest is 887,514, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 887,514 |
| Short Previous Month | 976,664 |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, OCSL had revenue of $381.67 million and earned $57.91 million in profits. Earnings per share was $0.72.
| Revenue | 381.67M |
| Gross Profit | 381.67M |
| Operating Income | 303.67M |
| Pretax Income | 69.55M |
| Net Income | 57.91M |
| EBITDA | 332.23M |
| EBIT | 303.67M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $63.97 million in cash and $1.66 billion in debt, giving a net cash position of -$1.59 billion or -$19.35 per share.
| Cash & Cash Equivalents | 63.97M |
| Total Debt | 1.66B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$19.35 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.09 |
| Working Capital | 109.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | 19.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | 19.08M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 79.57% and 15.17%.
| Gross Margin | 100.00% |
| Operating Margin | 79.57% |
| Pretax Margin | 15.14% |
| Profit Margin | 15.17% |
| EBITDA Margin | 87.05% |
| EBIT Margin | 79.57% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 14.49%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 14.49% |
| Dividend Growth (YoY) | -3.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 305.53% |
| Buyback Yield | -11.51% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.64% |
| FCF Yield | 1.53% |
Dividend DetailsAnalyst Forecast
The average price target for OCSL is $17.29, which is 13.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.29 |
| Price Target Difference | 13.90% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 23, 2023. It was a reverse split with a ratio of 0.3333333:1.
| Last Split Date | Jan 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
OCSL has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |