Oaktree Specialty Lending Statistics
Total Valuation
OCSL has a market cap or net worth of $1.55 billion. The enterprise value is $3.05 billion.
Market Cap | 1.55B |
Enterprise Value | 3.05B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
OCSL has 78.97 million shares outstanding. The number of shares has increased by 27.31% in one year.
Shares Outstanding | 78.97M |
Shares Change (YoY) | +27.31% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 2.81% |
Owned by Institutions (%) | 40.53% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 8.32. OCSL's PEG ratio is 0.93.
PE Ratio | 12.80 |
Forward PE | 8.32 |
PS Ratio | 3.91 |
Forward PS | 3.80 |
PB Ratio | 1.03 |
P/FCF Ratio | 4.58 |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 8.97.
EV / Earnings | 26.56 |
EV / Sales | 7.65 |
EV / EBITDA | 12.69 |
EV / EBIT | 12.69 |
EV / FCF | 8.97 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.07 |
Debt / EBITDA | 6.76 |
Debt / FCF | 4.78 |
Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 9.66%.
Return on Equity (ROE) | 7.60% |
Return on Assets (ROA) | 3.50% |
Return on Capital (ROIC) | 9.66% |
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 $2.38 million in taxes.
Income Tax | 2.38M |
Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 1.11, so OCSL's price volatility has been higher than the market average.
Beta (1Y) | 1.11 |
52-Week Price Change | +4.15% |
50-Day Moving Average | 19.61 |
200-Day Moving Average | 19.94 |
Relative Strength Index (RSI) | 53.05 |
Average Volume (30 Days) | 668,127 |
Short Selling Information
The latest short interest is 2.46 million, so 3.12% of the outstanding shares have been sold short.
Short Interest | 2.46M |
Short Previous Month | 2.40M |
Short % of Shares Out | 3.12% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, OCSL had revenue of $398.09 million and earned $114.69 million in profits. Earnings per share was $1.53.
Revenue | 398.09M |
Gross Profit | 320.75M |
Operating Income | 309.17M |
Pretax Income | 117.08M |
Net Income | 114.69M |
EBITDA | 240.17M |
EBIT | 240.17M |
Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $131.70 million in cash and $1.62 billion in debt, giving a net cash position of -$1.49 billion or -$18.88 per share.
Cash & Cash Equivalents | 131.70M |
Total Debt | 1.62B |
Net Cash | -1.49B |
Net Cash Per Share | -$18.88 |
Equity / Book Value | 1.51B |
Book Value Per Share | 19.14 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 339.79M |
Capital Expenditures | n/a |
Free Cash Flow | 339.79M |
FCF Per Share | $4.37 |
Margins
Gross margin is 80.57%, with operating and profit margins of 77.66% and 28.81%.
Gross Margin | 80.57% |
Operating Margin | 77.66% |
Pretax Margin | 29.41% |
Profit Margin | 28.81% |
EBITDA Margin | 60.33% |
EBIT Margin | 60.33% |
FCF Margin | 85.35% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 11.19%.
Dividend Per Share | $2.20 |
Dividend Yield | 11.19% |
Dividend Growth (YoY) | 5.99% |
Years of Dividend Growth | 1 |
Payout Ratio | 143.79% |
Buyback Yield | -27.31% |
Shareholder Yield | -16.13% |
Earnings Yield | 7.37% |
FCF Yield | 21.84% |
Analyst Forecast
The average price target for OCSL is $20.63, which is 4.96% higher than the current price. The consensus rating is "Buy".
Price Target | $20.63 |
Price Target Difference | 4.96% |
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 |