Oaktree Specialty Lending Statistics Share Statistics Oaktree Specialty Lending has 88.09M
shares outstanding. The number of shares has increased by 7.1%
in one year.
Shares Outstanding 88.09M Shares Change (YoY) 7.1% Shares Change (QoQ) 7.1% Owned by Institutions (%) 36.62% Shares Floating 87.79M Failed to Deliver (FTD) Shares 552 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 1.32M, so 1.61% of the outstanding
shares have been sold short.
Short Interest 1.32M Short % of Shares Out 1.61% Short % of Float 1.62% Short Ratio (days to cover) 2.1
Valuation Ratios The PE ratio is 22.65 and the forward
PE ratio is 8.7.
Oaktree Specialty Lending's PEG ratio is
-0.41.
PE Ratio 22.65 Forward PE 8.7 PS Ratio 7.04 Forward PS 3.8 PB Ratio 0.88 P/FCF Ratio 68.76 PEG Ratio -0.41
Financial Ratio History Enterprise Valuation Oaktree Specialty Lending has an Enterprise Value (EV) of 2.89B.
EV / Sales 15.5 EV / EBITDA 8.69 EV / EBIT 151.31 EV / FCF 151.31
Financial Position The company has a current ratio of 1.87,
with a Debt / Equity ratio of 1.1.
Current Ratio 1.87 Quick Ratio 1.87 Debt / Equity 1.1 Debt / EBITDA 4.93 Debt / FCF 85.9 Interest Coverage 2.36
Financial Efficiency Return on Equity is 3.89% and Return on Invested Capital is 9.91%.
Return on Equity 3.89% Return on Assets 1.81% Return on Invested Capital 9.91% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax -108K Effective Tax Rate -0.19%
Stock Price Statistics The stock price has increased by -16.66% in the
last 52 weeks. The beta is 0.75, so Oaktree Specialty Lending's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change -16.66% 50-Day Moving Average 14.05 200-Day Moving Average 15.02 Relative Strength Index (RSI) 36.74 Average Volume (20 Days) 616,901
Income Statement In the last 12 months, Oaktree Specialty Lending had revenue of 186.23M
and earned 57.91M
in profits. Earnings per share was 0.72.
Revenue 186.23M Gross Profit 57.61M Operating Income 303.67M Net Income 57.91M EBITDA 332.23M EBIT 303.67M Earnings Per Share (EPS) 0.72
Full Income Statement Balance Sheet The company has 63.97M in cash and 1.64B in
debt, giving a net cash position of -1.57B.
Cash & Cash Equivalents 63.97M Total Debt 1.64B Net Cash -1.57B Retained Earnings -777.46M Total Assets 2.96B Working Capital 103.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 19.08M
and capital expenditures 0, giving a free cash flow of 19.08M.
Operating Cash Flow 19.08M Capital Expenditures n/a Free Cash Flow 19.08M FCF Per Share 0.24
Full Cash Flow Statement Margins Gross margin is 30.94%, with operating and profit margins of 163.06% and 31.09%.
Gross Margin 30.94% Operating Margin 163.06% Pretax Margin 31.03% Profit Margin 31.09% EBITDA Margin 178.39% EBIT Margin 163.06% FCF Margin 10.24%
Dividends & Yields OCSL pays an annual dividend of $2.39,
which amounts to a dividend yield of 13.73%.
Dividend Per Share $2.39 Dividend Yield 13.73% Dividend Growth (YoY) -14.55% Payout Ratio 419.3% Earnings Yield 4.41% FCF Yield 1.45%
Dividend Details Analyst Forecast The average price target for OCSL is $14.5,
which is 7.7% higher than the current price. The consensus rating is "Hold".
Price Target $14.5 Price Target Difference 7.7% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.6 Lynch Upside -73.25% Graham Number 17.31 Graham Upside 28.6%
Stock Splits The last stock split was on Jan 23, 2023. It was a
backward
split with a ratio of 1:3.
Last Split Date Jan 23, 2023 Split Type backward Split Ratio 1:3
Scores Altman Z-Score 0.43 Piotroski F-Score 6
