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Oaktree Specialty Lending Corp

OCSL
Current price
15.63 USD +0.01 USD (+0.06%)
Last closed 15.62 USD
ISIN US67401P1084
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 1 264 110 208 USD
Yield for 12 month -19.31 %
1Y
3Y
5Y
10Y
15Y
OCSL
21.11.2021 - 28.11.2021

Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies. Address: 333 South Grand Avenue, Los Angeles, CA, United States, 90071

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Analytics

WallStreet Target Price

16.92 USD

P/E ratio

21.35

Dividend Yield

12.03 %

Current Year

+346 249 000 USD

Last Year

+125 204 000 USD

Current Quarter

+36 465 000 USD

Last Quarter

+25 514 000 USD

Current Year

+346 249 000 USD

Last Year

+125 204 000 USD

Current Quarter

+36 465 000 USD

Last Quarter

+9 711 000 USD

Key Figures OCSL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 81.17 %
Price to Earnings 21.35
Return On Assets TTM 5.75 %
PEG Ratio 0.93
Return On Equity TTM 4.45 %
Wall Street Target Price 16.92 USD
Revenue TTM 388 873 984 USD
Book Value 18.19 USD
Revenue Per Share TTM
Dividend Share
Quarterly Revenue Growth YOY -6.80 %
Dividend Yield 12.03 %
Gross Profit TTM 262 520 000 USD
Earnings per share 0.72 USD
Diluted Eps TTM 0.72 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY -97.10 %
Profit Margin 17.22 %

Dividend Analytics OCSL

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

93.00 %

Consecutive Years

5Y Average Payout Ratio

186.00 %

Dividend History OCSL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Ex Dividend Date 16.09.2024
Dividend CAGR 3Y 10.06 %
Dividend CAGR 5Y 14.05 %
Dividend CAGR 10Y -3.36 %
Consecutive Years 0
Consistent Years 0
Continuous Dividends 17
Forward Annual Dividend Yield 14.09 %
Forward Annual Dividend 2.20 USD
Last Split Factor 1:3
Payout Ratio 98.65 %
Last Split Date 23.01.2023

Stock Valuation OCSL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 21.35
Forward PE 8.22
Enterprise Value Revenue 51.34
Price Sales TTM 3.25
Enterprise Value EBITDA
Price Book MRQ 0.89

Financials OCSL

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators OCSL

For 52 weeks

14.52 USD 19.08 USD
50 Day MA 16.18 USD
Shares Short Prior Month 976 664
200 Day MA 17.81 USD
Short Ratio 1.65
Shares Short 887 514
Short Percent 1.10 %
Dividend information is being updated