Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · Real-Time Price · USD
14.33
+0.23 (1.63%)
At close: Jun 6, 2025, 4:00 PM
14.09
-0.24 (-1.67%)
After-hours: Jun 6, 2025, 7:53 PM EDT

Oaktree Specialty Lending Statistics

Total Valuation

OCSL has a market cap or net worth of $1.26 billion. The enterprise value is $2.63 billion.

Market Cap 1.26B
Enterprise Value 2.63B

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 (%) 36.83%
Float n/a

Valuation Ratios

The trailing PE ratio is 131.90 and the forward PE ratio is 8.50.

PE Ratio 131.90
Forward PE 8.50
PS Ratio 3.36
Forward PS 3.62
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio 5.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 291.71
EV / Sales 7.44
EV / EBITDA n/a
EV / EBIT 8.89
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 -27.33% 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 -27.33%
50-Day Moving Average 14.23
200-Day Moving Average 15.56
Relative Strength Index (RSI) 51.17
Average Volume (20 Days) 525,931

Short Selling Information

The latest short interest is 1.06 million, so 1.21% of the outstanding shares have been sold short.

Short Interest 1.06M
Short Previous Month 1.28M
Short % of Shares Out 1.21%
Short % of Float n/a
Short Ratio (days to cover) 1.48

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 241.53M
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 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 $1.99, which amounts to a dividend yield of 13.89%.

Dividend Per Share $1.99
Dividend Yield 13.89%
Dividend Growth (YoY) -12.33%
Years of Dividend Growth n/a
Payout Ratio 1,831.65%
Buyback Yield -6.52%
Shareholder Yield 7.36%
Earnings Yield 0.71%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OCSL is $16.00, which is 11.65% higher than the current price. The consensus rating is "Hold".

Price Target $16.00
Price Target Difference 11.65%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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