Oaktree Specialty Lending... (OCSL)
Oaktree Specialty Lending Statistics
Share Statistics
Oaktree Specialty Lending has 82.25M shares outstanding. The number of shares has increased by 1.04% in one year.
| Shares Outstanding | 82.25M |
| Shares Change (YoY) | 1.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 37.94% |
| Shares Floating | 81.89M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.04M, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 7.49 and the forward PE ratio is 7.75. Oaktree Specialty Lending's PEG ratio is -0.13.
| PE Ratio | 7.49 |
| Forward PE | 7.75 |
| PS Ratio | 3.79 |
| Forward PS | 3.5 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 68.76 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Oaktree Specialty Lending has an Enterprise Value (EV) of 1.25B.
| EV / Sales | 3.6 |
| EV / EBITDA | 0 |
| EV / EBIT | 65.4 |
| EV / FCF | 65.4 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on Equity is 11.77% and Return on Invested Capital is 11.06%.
| Return on Equity | 11.77% |
| Return on Assets | 5.47% |
| Return on Invested Capital | 11.06% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -108K |
| Effective Tax Rate | -0.19% |
Stock Price Statistics
The stock price has increased by -25.97% in the last 52 weeks. The beta is 0.91, so Oaktree Specialty Lending's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 51.4 |
| Average Volume (20 Days) | 866.18K |
Income Statement
In the last 12 months, Oaktree Specialty Lending had revenue of 346.25M and earned 175.05M in profits. Earnings per share was 0.72.
| Revenue | 346.25M |
| Gross Profit | 346.25M |
| Operating Income | 338.93M |
| Net Income | 175.05M |
| EBITDA | 0 |
| EBIT | 303.67M |
| Earnings Per Share (EPS) | 0.72 |
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 | 3.08B |
| Working Capital | 110.17M |
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 | n/a |
| EBIT Margin | 97.89% |
| FCF Margin | 5.51% |
Dividends & Yields
OCSL pays an annual dividend of $2.12, which amounts to a dividend yield of 13.72%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 13.72% |
| Dividend Growth (YoY) | -14.55% |
| Payout Ratio | 316.42% |
| Earnings Yield | 13.35% |
| FCF Yield | 1.45% |
Analyst Forecast
The average price target for OCSL is $15, which is 2.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 2.2% |
| 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 | 0.51 |
| Piotroski F-Score | 5 |