Oaktree Specialty Lending Corp
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $20.39
- Today's High:
- $20.56
- Open Price:
- $20.46
- 52W Low:
- $15.8534
- 52W High:
- $20.6
- Prev. Close:
- $20.41
- Volume:
- 1095386
Company Statistics
- Market Cap.:
- $1.57 billion
- Book Value:
- 19.583
- Revenue TTM:
- $347.52 million
- Operating Margin TTM:
- 76%
- Gross Profit TTM:
- $262.52 million
- Profit Margin:
- 24.34%
- Return on Assets TTM:
- 5.48%
- Return on Equity TTM:
- 6.1%
Company Profile
Oaktree Specialty Lending Corp had its IPO on 2008-06-12 under the ticker symbol OCSL.
The company operates in the Financial Services sector and Credit Services industry. Oaktree Specialty Lending Corp has a staff strength of 0 employees.
Stock update
Shares of Oaktree Specialty Lending Corp opened at $20.46 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $20.39 - $20.56, and closed at $20.44.
This is a +0.15% increase from the previous day's closing price.
A total volume of 1,095,386 shares were traded at the close of the day’s session.
In the last one week, shares of Oaktree Specialty Lending Corp have increased by +1.29%.
Oaktree Specialty Lending Corp's Key Ratios
Oaktree Specialty Lending Corp has a market cap of $1.57 billion, indicating a price to book ratio of 1.0011 and a price to sales ratio of 4.7359.
In the last 12-months Oaktree Specialty Lending Corp’s revenue was $347.52 million with a gross profit of $262.52 million and an EBITDA of $0. The EBITDA ratio measures Oaktree Specialty Lending Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Oaktree Specialty Lending Corp’s operating margin was 76% while its return on assets stood at 5.48% with a return of equity of 6.1%.
In Q2, Oaktree Specialty Lending Corp’s quarterly earnings growth was a positive 23.2% while revenue growth was a positive 61.4%.
Oaktree Specialty Lending Corp’s PE and PEG Ratio
- Forward PE
- 7.9051
- Trailing PE
- 16.5935
- PEG
- 0.9343
Its diluted EPS in the last 12-months stands at $1.23 per share while it has a forward price to earnings multiple of 7.9051 and a PEG multiple of 0.9343. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Oaktree Specialty Lending Corp’s profitability.
Oaktree Specialty Lending Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.7359.
Oaktree Specialty Lending Corp stock pays annual dividends of $2.15 per share, indicating a yield of 10.89% and a payout ratio of 109.21%.
Balance sheet and cash flow metrics
- Total Assets
- $3.34 billion
- Total Liabilities
- $16.32 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 109.21%
Oaktree Specialty Lending Corp ended 2024 with $3.34 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.34 billion while shareholder equity stood at $1.51 billion.
Oaktree Specialty Lending Corp ended 2024 with $0 in deferred long-term liabilities, $16.32 million in other current liabilities, 771000.00 in common stock, $-654858000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $59.70 million and cash and short-term investments were $59.70 million. The company’s total short-term debt was $1,135,000,000 while long-term debt stood at $644.63 million.
Oaktree Specialty Lending Corp’s total current assets stands at $89.16 million while long-term investments were $49000.00 and short-term investments were $-49000.00. Its net receivables were $110.79 million compared to accounts payable of $16.32 million and inventory worth $0.
In 2024, Oaktree Specialty Lending Corp's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Oaktree Specialty Lending Corp paid $1.09 in dividends in 2024.
Other key metrics
- Current Trading Price
- $20.44
- 52-Week High
- $20.6
- 52-Week Low
- $15.8534
- Analyst Target Price
- $21.56
Oaktree Specialty Lending Corp stock is currently trading at $20.44 per share. It touched a 52-week high of $20.6 and a 52-week low of $20.6. Analysts tracking the stock have a 12-month average target price of $21.56.
Its 50-day moving average was $19.96 and 200-day moving average was $19.05 The short ratio stood at 2.82 indicating a short percent outstanding of 0%.
Around 497.6% of the company’s stock are held by insiders while 3667.3% are held by institutions.
Frequently Asked Questions About Oaktree Specialty Lending Corp
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About
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.