Oaktree Specialty Lending Statistics
Total Valuation
OCSL has a market cap or net worth of $1.32 billion. The enterprise value is $2.81 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 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 (%) | 0.29% |
| Owned by Institutions (%) | 43.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 8.34.
| PE Ratio | 23.93 |
| Forward PE | 8.34 |
| PS Ratio | 3.53 |
| Forward PS | 3.75 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.42 |
| EV / Sales | 7.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.29 |
| EV / FCF | 17.34 |
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 | 9.90 |
| 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 -20.29% 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 | -20.29% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 670,661 |
Short Selling Information
The latest short interest is 802,376, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 802,376 |
| Short Previous Month | 878,407 |
| Short % of Shares Out | 0.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 161.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 161.91M |
| FCF Per Share | $1.97 |
Full Cash Flow StatementMargins
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 | 43.72% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 11.73%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 11.73% |
| Dividend Growth (YoY) | -6.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 280.64% |
| Buyback Yield | -6.85% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 4.14% |
| FCF Yield | 12.28% |
Dividend DetailsAnalyst Forecast
The average price target for OCSL is $16.75, which is 4.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.75 |
| Price Target Difference | 4.49% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |