Oaktree Specialty Lending Corporation Statistics
Share Statistics
Oaktree Specialty Lending Corporation has 82.25M shares outstanding. The number of shares has increased by 6.5% in one year.
| Shares Outstanding | 82.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.57M |
| Failed to Deliver (FTD) Shares | 4.70K |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 905.89K, so 1.1% of the outstanding shares have been sold short.
| Short Interest | 905.89K |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.65 |
Valuation Ratios
The PE ratio is 7.49 and the forward PE ratio is 7.19. Oaktree Specialty Lending Corporation's PEG ratio is 1.63.
| PE Ratio | 7.49 |
| Forward PE | 7.19 |
| PS Ratio | 3.79 |
| Forward PS | 3.4 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 68.76 |
| PEG Ratio | 1.63 |
Enterprise Valuation
Oaktree Specialty Lending Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.
| Current Ratio | 1.87 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 22.82%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 22.82% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -108.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -20.5% in the last 52 weeks. The beta is 1.13, so Oaktree Specialty Lending Corporation's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -20.5% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 51.7 |
| Average Volume (20 Days) | 645.94K |
Income Statement
In the last 12 months, Oaktree Specialty Lending Corporation had revenue of $346.25M and earned $175.05M in profits. Earnings per share was $2.18.
| Revenue | 346.25M |
| Gross Profit | 346.25M |
| Operating Income | 338.93M |
| Net Income | 175.05M |
| EBITDA | 0 |
| EBIT | 338.93M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has $63.97M in cash and $0 in debt, giving a net cash position of $63.97M.
| Cash & Cash Equivalents | 63.97M |
| Total Debt | 0 |
| Net Cash | 63.97M |
| Retained Earnings | -777.46M |
| Total Assets | 3.20B |
| Working Capital | 63.97M |
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 | 0 |
| Free Cash Flow | 19.08M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 100%, with operating and profit margins of 97.89% and 50.56%.
| Gross Margin | 100% |
| Operating Margin | 97.89% |
| Pretax Margin | 16.69% |
| Profit Margin | 50.56% |
| EBITDA Margin | 0% |
| EBIT Margin | 97.89% |
| FCF Margin | 5.51% |
Dividends & Yields
OCSL pays an annual dividend of $2.2, which amounts to a dividend yield of 13.56%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 13.56% |
| Dividend Growth (YoY) | -11.29% |
| Payout Ratio | 305.56% |
| Earnings Yield | 13.61% |
| FCF Yield | 1.45% |
Analyst Forecast
The average price target for OCSL is $15.5, which is -3.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.5 |
| Price Target Difference | -3.2% |
| Analyst Consensus | Hold |
| Analyst Count | 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 | 0.4 |
| Piotroski F-Score | 7 |