Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · Real-Time Price · USD
15.50
-0.11 (-0.70%)
At close: Mar 28, 2025, 4:00 PM
15.48
-0.02 (-0.13%)
After-hours: Mar 28, 2025, 5:08 PM EDT

Oaktree Specialty Lending Statistics

Total Valuation

OCSL has a market cap or net worth of $1.27 billion. The enterprise value is $2.76 billion.

Market Cap 1.27B
Enterprise Value 2.76B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

OCSL has 82.25 million shares outstanding. The number of shares has increased by 6.85% in one year.

Current Share Class 82.25M
Shares Outstanding 82.25M
Shares Change (YoY) +6.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 46.65%
Float n/a

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 8.16.

PE Ratio 23.14
Forward PE 8.16
PS Ratio 3.41
Forward PS 3.61
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 7.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.62
EV / Sales 7.46
EV / EBITDA n/a
EV / EBIT 9.15
EV / FCF n/a

Financial Position

The company has a current ratio of 7.51, with a Debt / Equity ratio of 1.11.

Current Ratio 7.51
Quick Ratio 6.88
Debt / Equity 1.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.38

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE) 3.69%
Return on Assets (ROA) 5.95%
Return on Invested Capital (ROIC) 6.08%
Return on Capital Employed (ROCE) 9.90%
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 -145,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 1.11, so OCSL's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -20.51%
50-Day Moving Average 15.78
200-Day Moving Average 16.47
Relative Strength Index (RSI) 42.23
Average Volume (20 Days) 985,179

Short Selling Information

The latest short interest is 725,779, so 0.88% of the outstanding shares have been sold short.

Short Interest 725,779
Short Previous Month 802,376
Short % of Shares Out 0.88%
Short % of Float n/a
Short Ratio (days to cover) 1.48

Income Statement

In the last 12 months, OCSL had revenue of $370.33 million and earned $54.61 million in profits. Earnings per share was $0.67.

Revenue 370.33M
Gross Profit 370.33M
Operating Income 302.18M
Pretax Income 69.55M
Net Income 54.61M
EBITDA n/a
EBIT 302.18M
Earnings Per Share (EPS) $0.67
Full Income Statement

Balance Sheet

The company has $112.91 million in cash and $1.60 billion in debt, giving a net cash position of -$1.49 billion or -$18.11 per share.

Cash & Cash Equivalents 112.91M
Total Debt 1.60B
Net Cash -1.49B
Net Cash Per Share -$18.11
Equity (Book Value) 1.45B
Book Value Per Share 17.63
Working Capital 204.55M
Full Balance Sheet

Cash Flow

Operating Cash Flow 161.91M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.60% and 14.75%.

Gross Margin 100.00%
Operating Margin 81.60%
Pretax Margin 14.71%
Profit Margin 14.75%
EBITDA Margin n/a
EBIT Margin 81.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 12.13%.

Dividend Per Share $1.88
Dividend Yield 12.13%
Dividend Growth (YoY) -6.61%
Years of Dividend Growth n/a
Payout Ratio 280.64%
Buyback Yield -6.85%
Shareholder Yield 5.28%
Earnings Yield 4.28%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OCSL is $16.75, which is 8.07% higher than the current price. The consensus rating is "Hold".

Price Target $16.75
Price Target Difference 8.07%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score 6