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.
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 |