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Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation

OCSL
Oaktree Specialty Lending CorporationUS flagNASDAQ Global Select
13.06
USD
-0.07
- -
1.15BMarket Cap

Total Valuation

Oaktree Specialty Lending Corporation carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15B
Enterprise Value2.45B

Share Statistics

Oaktree Specialty Lending Corporation currently has 88.09M shares outstanding.

Shares Outstanding88.09M
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 24.90. The price-to-sales ratio is 19.65, and the price-to-book ratio stands at 0.76.

PE Ratio24.90
PS Ratio19.65
PB Ratio0.76
P/TBV Ratio0.76
P/FCF Ratio9.91
P/OCF Ratio9.91

Enterprise Valuation

EV / Sales45.78
EV / EBITDAN/A
EV / EBITN/A
EV / FCF23.09

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity104.03
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)2.95
Return on Assets (ROA)1.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Oaktree Specialty Lending Corporation has paid 1.16M in income taxes, reflecting an effective tax rate of 2.68.

Income Tax1.16M
Effective Tax Rate2.68

Stock Price Statistics

Oaktree Specialty Lending Corporation's stock has declined approximately -6.51396% over the past 52 weeks. The 50-day moving average sits at 12.43, while the 200-day moving average is 12.31.

Beta (5Y)N/A
52-Week Price Change-6.51396%
50-Day Moving Average12.43
200-Day Moving Average12.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oaktree Specialty Lending Corporation generated 53.53M in revenue and converted that into 42.24M in net income, yielding earnings per share of 0.48.

Revenue53.53M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income43.40M
Net Income42.24M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.48

Balance Sheet

Oaktree Specialty Lending Corporation holds 39.92M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of -39.92M.

Cash & Cash Equivalents39.92M
Total Debt1.44B
Net Debt-39.92M
Equity (Book Value)1.38B
Book Value Per Share15.70
Working CapitalN/A

Cash Flow

Oaktree Specialty Lending Corporation produced 106.13M in operating cash flow over the past twelve months.

Operating Cash Flow106.13M
Capital ExpendituresN/A
Free Cash Flow106.13M
FCF Per Share1.20

Margins

Oaktree Specialty Lending Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin81.08
Profit Margin78.91
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 310.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.49
Dividend YieldN/A
Payout Ratio310.44
Shareholder Yield13.76
FCF Yield10.09

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 Date1/23/2023
Split Ratio3:1

Scores

Oaktree Specialty Lending Corporation posts an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.03