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Oaktree Specialty Lending Corp

FFC
Current price
14.7 EUR -0.24 EUR (-1.61%)
Last closed 16.22 USD
ISIN US67401P1084
Sector Financial Services
Industry Credit Services
Exchange Frankfurt Exchange
Capitalization 1 344 710 656 USD
Yield for 12 month -19.19 %
1Y
3Y
5Y
10Y
15Y
FFC
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

18.5 USD

P/E ratio

18.5795

Dividend Yield

13.78 %

Current Year

+125 204 000 USD

Last Year

+39 113 000 USD

Current Quarter

+25 514 000 USD

Last Quarter

+87 426 000 USD

Current Year

+125 204 000 USD

Last Year

+39 113 000 USD

Current Quarter

+9 711 000 USD

Last Quarter

+68 544 000 USD

Key Figures FFC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 81.17 %
PE Ratio 18.5795
Return On Assets TTM 5.75 %
PEG Ratio 0.9343
Return On Equity TTM 4.45 %
Wall Street Target Price 18.5 USD
Revenue TTM 388 873 984 USD
Book Value 18.19 USD
Revenue Per Share TTM
Dividend Share 2.2 USD
Quarterly Revenue Growth YOY -6.8 %
Dividend Yield 13.78 %
Gross Profit TTM 262 520 000 USD
Earnings per share 0.88 USD
Diluted Eps TTM 0.88 USD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY -97.1 %
Profit Margin 17.22 %

Dividend Analytics FFC

Dividend growth over 5 years

52 %

Continuous growth

5 years

Payout Ratio 5 years average

119 %

Dividend History FFC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 2.2
Ex Dividend Date 16.09.2024
Forward Annual Dividend Yield 13.46 %
Last Split Factor 1:3
Payout Ratio 98.7 %
Last Split Date 23.01.2023
Dividend Date 30.09.2024

Stock Valuation FFC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 18.5795
Forward PE 7.2993
Enterprise Value Revenue 43.3402
Price Sales TTM 3.458
Enterprise Value EBITDA
Price Book MRQ 0.8988

Financials FFC

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 FFC

For 52 weeks

15.04 USD 19.76 USD
50 Day MA 16.49 USD
Shares Short Prior Month 857 313
200 Day MA 18.56 USD
Short Ratio 1.39
Shares Short 992 987
Short Percent 1.21 %