Oaktree Specialty Lending... (OCSL)
15.94
-0.18 (-1.12%)
At close: Mar 03, 2025, 3:59 PM
15.95
0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
Oaktree Specialty Lending Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | 7.49 | 12.37 | 37.40 | 4.82 | 17.39 | 5.79 | 14.98 | -3.93 | -12.87 | 61.38 | 11.58 | 11.14 | 10.89 | 19.76 | 22.58 | 43.51 | 47.99 |
| PEG Ratio | -0.13 | 0.05 | -0.42 | 0.01 | -0.25 | 0.03 | -0.12 | -0.02 | 0.02 | -0.7 | -0.82 | -1.39 | 0.10 | -4.84 | 0.24 | 2.28 | n/a |
| PS Ratio | 3.79 | 3.83 | 27.95 | 4.61 | 13.04 | 5.74 | 12.22 | 4.35 | 3.46 | 32.49 | 10.41 | 10.21 | 6.10 | 5.43 | 10.16 | 11.22 | 4.83 |
| PB Ratio | 0.88 | 0.96 | 0.88 | 0.87 | 0.75 | 0.78 | 0.82 | 0.89 | 0.75 | 0.70 | 0.88 | 0.83 | 0.96 | 0.82 | 0.89 | 0.66 | 0.53 |
| P/FCF Ratio | 68.76 | 6.34 | 48.81 | -4.97 | -4.46 | 3.38 | 11.62 | 1.57 | 5.20 | 6.46 | -2.39 | -2.47 | -9.59 | -1.15 | -2.12 | -13.7 | -0.87 |
| P/OCF Ratio | 68.76 | 6.34 | 48.81 | -4.97 | -4.46 | 3.38 | 11.62 | 1.57 | 5.20 | 6.46 | -2.39 | -2.47 | -9.59 | -1.15 | -2.12 | -13.7 | -0.87 |
| OCF/S Ratio | 0.06 | 0.60 | 0.57 | -0.93 | -2.92 | 1.70 | 1.05 | 2.77 | 0.66 | 5.03 | -4.36 | -4.13 | -0.64 | -4.71 | -4.8 | -0.82 | -5.54 |
| Debt / Equity Ratio | n/a | 1.06 | 1.04 | 0.97 | 0.78 | 0.51 | 0.74 | 0.78 | 1.01 | 0.89 | 0.78 | 0.47 | 0.52 | 0.19 | 0.13 | n/a | n/a |
| Quick Ratio | 1.87 | 6.59 | -0.24 | 8.30 | 21.45 | 8.69 | 0.17 | 0.20 | 0.29 | 0.33 | 0.51 | 0.67 | 21.84 | 0.53 | 1.1K | 26.28K | 652.24K |
| Current Ratio | 1.87 | 6.59 | 11.33 | 8.30 | 21.45 | 8.69 | 0.17 | 0.20 | 0.29 | 0.33 | 0.29 | 0.64 | 19.45 | 0.53 | 1.1K | 26.28K | 652.24K |
| Asset Turnover | 0.11 | 0.12 | 0.01 | 0.09 | 0.03 | 0.09 | 0.04 | 0.11 | 0.11 | 0.01 | 0.05 | 0.05 | 0.10 | 0.09 | 0.08 | 0.06 | 0.11 |
| Interest Coverage | 2.64 | 2.62 | 1.70 | 7.89 | 1.42 | 3.92 | 2.33 | -2.94 | -0.22 | 1.27 | 3.19 | 4.04 | 4.42 | 3.00 | 12.62 | 10.72 | 4.55 |
| Return on Equity (ROE) | 0.12 | 0.08 | 0.02 | 0.18 | 0.04 | 0.14 | 0.05 | -0.23 | -0.06 | 0.01 | 0.08 | 0.07 | 0.09 | 0.04 | 0.04 | 0.02 | 0.01 |
| Return on Assets (ROA) | 0.05 | 0.04 | 0.01 | 0.09 | 0.02 | 0.09 | 0.03 | -0.12 | -0.03 | 0.01 | 0.04 | 0.05 | 0.06 | 0.02 | 0.03 | 0.01 | 0.01 |
| Return on Capital (ROIC) | 0.11 | 0.09 | 0.03 | 0.09 | 0.02 | 0.09 | 0.07 | -0.11 | -0.01 | 0.03 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.02 | 0.01 |
| Dividend Yield | 0.13 | 0.12 | 0.11 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.13 | 0.08 | 0.10 | 0.06 |
| Payout Ratio | 1.01 | 1.53 | 3.94 | 0.34 | 1.35 | 0.41 | 1.18 | -0.32 | -1.51 | 7.45 | 1.18 | 1.13 | 1.16 | 2.54 | 1.87 | 4.38 | 2.72 |
| Gross Profit Margin | 100.00% | 79.84% | -42.29% | 71.24% | 24.96% | 67.47% | 99.79% | -103.21% | -17.59% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 50.56% | 30.93% | 74.71% | 95.55% | 74.98% | 99.24% | 81.59% | -110.68% | -26.85% | 52.93% | 89.85% | 91.64% | 55.97% | 27.45% | 44.99% | 25.78% | 10.07% |
| Pretax Profit Margin | 16.69% | 31.39% | 84.01% | 96.99% | 71.59% | 100.03% | 82.67% | -110.68% | -26.85% | 52.93% | 89.85% | 91.64% | 55.97% | 27.45% | n/a | n/a | n/a |
| Operating Profit Margin | 97.89% | 77.10% | 204.00% | 96.99% | 71.59% | 100.03% | 145.01% | -82.62% | -4.81% | 247.71% | 130.95% | 121.77% | 72.35% | 41.21% | 48.86% | 28.43% | 12.90% |
| FCF Margin | 5.51% | 60.31% | 57.26% | -92.84% | -292.22% | 169.77% | 105.20% | 276.71% | 66.47% | 502.62% | -436.23% | -413.33% | -63.59% | -470.72% | -479.97% | -81.91% | -554.23% |
| EBITDA Margin | n/a | -16.25% | 715.10% | 94.97% | n/a | 174.87% | 41.13% | 3.47% | 49.46% | -537.02% | n/a | n/a | n/a | 41.21% | 48.86% | 28.43% | 62.43% |