Oaktree Specialty Lending...

15.02
-0.30 (-1.96%)
At close: Apr 03, 2025, 3:59 PM
15.12
0.67%
After-hours: Apr 03, 2025, 05:11 PM EDT

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 (%) 37.86%
Shares Floating 79.56M
Failed to Deliver (FTD) Shares 112.38K
FTD / Avg. Volume 14.79%

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 8.13. Oaktree Specialty Lending's PEG ratio is -0.13.

PE Ratio 7.49
Forward PE 8.13
PS Ratio 3.79
Forward PS 3.6
PB Ratio 0.88
P/FCF Ratio 68.76
PEG Ratio -0.13
Financial Ratio History

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 -21.16% in the last 52 weeks. The beta is 1.11, so Oaktree Specialty Lending's price volatility has been higher than the market average.

Beta 1.11
52-Week Price Change -21.16%
50-Day Moving Average 15.76
200-Day Moving Average 16.41
Relative Strength Index (RSI) 38.39
Average Volume (20 Days) 760.08K

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
Full Income Statement

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
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 0
Free Cash Flow 19.08M
FCF Per Share 0.24
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

The average price target for OCSL is $15.5, which is 1.2% higher than the current price. The consensus rating is "Hold".

Price Target $15.5
Price Target Difference 1.2%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

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 0.53
Piotroski F-Score 5