Oaktree Strategic Income Statistics Share Statistics Oaktree Strategic Income has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 14.83K, so 0% of the outstanding
shares have been sold short.
Short Interest 14.83K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -151.38 and the forward
PE ratio is null.
Oaktree Strategic Income's PEG ratio is
1.28.
PE Ratio -151.38 Forward PE n/a PS Ratio 90.72 Forward PS n/a PB Ratio 0.72 P/FCF Ratio 3.22 PEG Ratio 1.28
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Oaktree Strategic Income.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.06,
with a Debt / Equity ratio of 1.
Current Ratio 0.06 Quick Ratio 0.06 Debt / Equity 1 Debt / EBITDA 23.97 Debt / FCF 4.49 Interest Coverage 0.9
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0.12% in the
last 52 weeks. The beta is 0, so Oaktree Strategic Income's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change 0.12% 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 58,672
Income Statement In the last 12 months, Oaktree Strategic Income had revenue of 2.11M
and earned -1.27M
in profits. Earnings per share was -0.04.
Revenue 2.11M Gross Profit 2.11M Operating Income 11.16M Net Income -1.27M EBITDA 11.16M EBIT n/a Earnings Per Share (EPS) -0.04
Full Income Statement Balance Sheet The company has 25.07M in cash and 267.59M in
debt, giving a net cash position of -242.51M.
Cash & Cash Equivalents 25.07M Total Debt 267.59M Net Cash -242.51M Retained Earnings -102.81M Total Assets 552.52M Working Capital 11.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 59.64M
and capital expenditures 0, giving a free cash flow of 59.64M.
Operating Cash Flow 59.64M Capital Expenditures n/a Free Cash Flow 59.64M FCF Per Share 2.02
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 527.98% and -59.93%.
Gross Margin 100% Operating Margin 527.98% Pretax Margin -59.93% Profit Margin -59.93% EBITDA Margin 527.98% EBIT Margin 527.98% FCF Margin 2820.62%
