Oaktree Specialty Lending Corporation (OCSL)

Oaktree Specialty Lending Statistics

Total Valuation

OCSL has a market cap or net worth of $1.29 billion. The enterprise value is $2.88 billion.

Market Cap	1.29B
Enterprise Value	2.88B

Important Dates

The last earnings date was Tuesday, November 19, 2024, before market open.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Sep 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 (%)	35.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 7.33.

PE Ratio	21.71
Forward PE	7.33
PS Ratio	3.30
Forward PS	3.18
PB Ratio	0.87
P/TBV Ratio	0.86
P/FCF Ratio	67.37
P/OCF Ratio	67.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.76
EV / Sales	7.55
EV / EBITDA	n/a
EV / EBIT	9.49
EV / FCF	151.04

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	n/a
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 -21.36% in the last 52 weeks. The beta is 1.13, so OCSL's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-21.36%
50-Day Moving Average	16.16
200-Day Moving Average	18.09
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	593,612

Short Selling Information

The latest short interest is 905,887, so 1.10% of the outstanding shares have been sold short.

Short Interest	905,887
Short Previous Month	992,987
Short % of Shares Out	1.10%
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	n/a
EBIT	303.67M
Earnings Per Share (EPS)	$0.72

Balance 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

Cash Flow

Operating Cash Flow	19.08M
Capital Expenditures	n/a
Free Cash Flow	19.08M
FCF Per Share	$0.23

Margins

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	n/a
EBIT Margin	79.57%
FCF Margin	43.03%

Dividends & Yields

This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 14.08%.

Dividend Per Share	$2.20
Dividend Yield	14.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	305.56%
Buyback Yield	-11.51%
Shareholder Yield	2.56%
Earnings Yield	4.51%
FCF Yield	1.48%

Analyst Forecast

The average price target for OCSL is $17.29, which is 10.62% higher than the current price. The consensus rating is "Hold".

Price Target	$17.29
Price Target Difference	10.62%
Analyst Consensus	Hold
Analyst Count	9
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 0.3333333:1.

Last Split Date	Jan 23, 2023
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3