Oaktree Specialty Lending Statistics
Total Valuation
OCSL has a market cap or net worth of $1.44 billion. The enterprise value is $2.94 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.94B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
OCSL has 81.40 million shares outstanding. The number of shares has increased by 8.96% in one year.
| Shares Outstanding | 81.40M |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 38.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 7.49. OCSL's PEG ratio is 0.93.
| PE Ratio | 12.99 |
| Forward PE | 7.49 |
| PS Ratio | 3.63 |
| Forward PS | 3.54 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 5.21 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 10.64.
| EV / Earnings | 28.65 |
| EV / Sales | 7.42 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 12.65 |
| EV / FCF | 10.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 5.93 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 9.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCSL has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is 1.14, so OCSL's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 18.47 |
| Average Volume (20 Days) | 708,802 |
Short Selling Information
The latest short interest is 2.10 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 2.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, OCSL had revenue of $395.82 million and earned $102.51 million in profits. Earnings per share was $1.36.
| Revenue | 395.82M |
| Gross Profit | 318.64M |
| Operating Income | 308.64M |
| Pretax Income | 105.00M |
| Net Income | 102.51M |
| EBITDA | 232.17M |
| EBIT | 232.17M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $137.49 million in cash and $1.64 billion in debt, giving a net cash position of -$1.50 billion or -$18.41 per share.
| Cash & Cash Equivalents | 137.49M |
| Total Debt | 1.64B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$18.41 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 18.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 275.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | 275.99M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 80.50%, with operating and profit margins of 77.97% and 25.90%.
| Gross Margin | 80.50% |
| Operating Margin | 77.97% |
| Pretax Margin | 26.53% |
| Profit Margin | 25.90% |
| EBITDA Margin | 58.66% |
| EBIT Margin | 58.66% |
| FCF Margin | 69.73% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 12.45%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 12.45% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.76% |
| Buyback Yield | -8.96% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 7.13% |
| FCF Yield | 19.19% |
Analyst Forecast
The average price target for OCSL is $20.63, which is 16.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.63 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 23, 2023. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jan 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |