Oaktree Specialty Lending Statistics
Total Valuation
OCSL has a market cap or net worth of $1.19 billion. The enterprise value is $2.56 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
OCSL has 88.09 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 88.09M |
| Shares Outstanding | 88.09M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 37.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 126.93 and the forward PE ratio is 8.18.
| PE Ratio | 126.93 |
| Forward PE | 8.18 |
| PS Ratio | 3.24 |
| Forward PS | 3.66 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 284.20 |
| EV / Sales | 7.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -334,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.77, so OCSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 641,225 |
Short Selling Information
The latest short interest is 1.19 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 1.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, OCSL had revenue of $353.87 million and earned $9.02 million in profits. Earnings per share was $0.11.
| Revenue | 353.87M |
| Gross Profit | 353.87M |
| Operating Income | 296.18M |
| Pretax Income | 69.55M |
| Net Income | 9.02M |
| EBITDA | n/a |
| EBIT | 296.18M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $97.84 million in cash and $1.47 billion in debt, giving a net cash position of -$1.37 billion or -$15.55 per share.
| Cash & Cash Equivalents | 97.84M |
| Total Debt | 1.47B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$15.55 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 16.75 |
| Working Capital | 38.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 241.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 83.70% and 2.55%.
| Gross Margin | 100.00% |
| Operating Margin | 83.70% |
| Pretax Margin | 2.46% |
| Profit Margin | 2.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.69%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 11.69% |
| Dividend Growth (YoY) | -12.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,831.65% |
| Buyback Yield | -6.52% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 0.76% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OCSL is $16.00, which is 17.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |
