Oaktree Specialty Lending Corporation
NASDAQ Global SelectTotal Valuation
Oaktree Specialty Lending Corporation carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04B |
| Enterprise Value | 2.43B |
Share Statistics
Oaktree Specialty Lending Corporation currently has 88.09M shares outstanding.
| Shares Outstanding | 88.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oaktree Specialty Lending Corporation trades at a trailing price-to-earnings ratio of 20.05. The price-to-sales ratio is 17.98, and the price-to-book ratio stands at -1.03.
| PE Ratio | 20.05 |
| PS Ratio | 17.98 |
| PB Ratio | -1.03 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 14.29 |
Enterprise Valuation
| EV / Sales | 43.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 34.83 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 107.21 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Oaktree Specialty Lending Corporation has paid 932,000.00 in income taxes, reflecting an effective tax rate of 1.84.
| Income Tax | 932,000.00 |
| Effective Tax Rate | 1.84 |
Stock Price Statistics
Oaktree Specialty Lending Corporation's stock has declined approximately -16.06254% over the past 52 weeks. The 50-day moving average sits at 12.05, while the 200-day moving average is 12.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.06254% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 12.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oaktree Specialty Lending Corporation generated 55.37M in revenue and converted that into 49.65M in net income, yielding earnings per share of 0.56.
| Revenue | 55.37M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 50.58M |
| Net Income | 49.65M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Oaktree Specialty Lending Corporation holds 51.26M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of -51.26M.
| Cash & Cash Equivalents | 51.26M |
| Total Debt | 1.48B |
| Net Debt | -51.26M |
| Equity (Book Value) | -968.01M |
| Book Value Per Share | -10.99 |
| Working Capital | N/A |
Cash Flow
Oaktree Specialty Lending Corporation produced 69.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | 69.65M |
| Capital Expenditures | N/A |
| Free Cash Flow | 69.65M |
| FCF Per Share | 0.79 |
Margins
Oaktree Specialty Lending Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 91.35 |
| Profit Margin | 89.67 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 272.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.54 |
| Dividend Yield | N/A |
| Payout Ratio | 272.91 |
| Shareholder Yield | 12.82 |
| FCF Yield | 7.00 |
Stock Splits
Oaktree Specialty Lending Corporation's most recent stock split took place on January 23, 2023 with a 3:1 split ratio.
| Last Split Date | 1/23/2023 |
| Split Ratio | 3:1 |
Scores
Oaktree Specialty Lending Corporation posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.05 |