OCSI
Oaktree Strategic Income Corporation [OCSI] Stock Forecast
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RSI : 000
OCSI Stock Summary
In the News
OCSI Financial details
Company Rating
Buy
Market Cap
250.76M
Income
6.63M
Revenue
10.62M
Book val./share
9.38
Cash/share
0.46
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
02 Feb 2022
P/E
-197.89
Forward P/E
-
PEG
474.94
P/S
3494368288.18
P/B
0.94
P/C
18.5
P/FCF
4.2
Quick Ratio
-
Current Ratio
0.06
Debt / Equity
0.91
LT Debt / Equity
0.91
-
-
EPS (TTM)
0.23
EPS next Y
-
EPS next Q
-
EPS this Y
-117.92%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-22.11%
Revenue last 5Y
-5.02%
Revenue Q/Q
-28.06%
EPS Q/Q
-31.43%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
5.06%
Inst Trans
0.14%
ROA
-
ROE
-
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-60%
Payout
-1279%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.88-8.74
52W High
+6.38%
52W Low
+112.75%
RSI
-
Rel Volume
-
Avg Volume
58.67K
Volume
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
-
-
-
Volatility
0%, 0%
Prev Close
0%
Price
8.51
Change
1.19%
OCSI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-09-30
| Metric | History | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.09 | -0.15 | 0.87 | 0.37 | 0.07 | |
| Net income per share | -0.15 | -0.3 | 0.7 | 0.24 | -0.04 | |
| Operating cash flow per share | 1.39 | 2.34 | -0.57 | -0.13 | 2.02 | |
| Free cash flow per share | 1.39 | 2.34 | -0.57 | -0.13 | 2.02 | |
| Cash per share | 0.67 | 1.21 | 0.35 | 0.19 | 0.85 | |
| Book value per share | 11.06 | 9.97 | 10.04 | 9.65 | 9.05 | |
| Tangible book value per share | 11.06 | 9.97 | 10.04 | 9.65 | 9.05 | |
| Share holders equity per share | 11.06 | 9.97 | 10.04 | 9.65 | 9.05 | |
| Interest debt per share | 10.25 | 9.21 | 9.82 | 10.49 | 9.5 | |
| Market cap | 252.24M | 259.31M | 254.89M | 243.1M | 191.83M | |
| Enterprise value | 524.87M | 484.44M | 519.51M | 532.11M | 434.34M | |
| P/E ratio | -56.59 | -29.58 | 12.33 | 34.86 | -151.38 | |
| Price to sales ratio | 92.21 | -60.62 | 9.95 | 22.59 | 90.72 | |
| POCF ratio | 6.16 | 3.77 | -15.05 | -65.71 | 3.22 | |
| PFCF ratio | 6.16 | 3.77 | -15.05 | -65.71 | 3.22 | |
| P/B Ratio | 0.77 | 0.88 | 0.86 | 0.85 | 0.72 | |
| PTB ratio | 0.77 | 0.88 | 0.86 | 0.85 | 0.72 | |
| EV to sales | 191.88 | -113.25 | 20.28 | 49.44 | 205.4 | |
| Enterprise value over EBITDA | 102.18 | 241.86 | 14.82 | 24.75 | 38.9 | |
| EV to operating cash flow | 12.83 | 7.04 | -30.68 | -143.84 | 7.28 | |
| EV to free cash flow | 12.83 | 7.04 | -30.68 | -143.84 | 7.28 | |
| Earnings yield | -0.02 | -0.03 | 0.08 | 0.03 | -0.01 | |
| Free cash flow yield | 0.16 | 0.27 | -0.07 | -0.02 | 0.31 | |
| Debt to equity | 0.9 | 0.89 | 0.93 | 1.04 | 1 | |
| Debt to assets | 0.47 | 0.43 | 0.47 | 0.47 | 0.49 | |
| Net debt to EBITDA | 53.07 | 112.4 | 7.55 | 13.44 | 21.72 | |
| Current ratio | 5.62 | 0.29 | 1.32 | 0.02 | 0.06 | |
| Interest coverage | 0.54 | 0.19 | 2.44 | 1.48 | 0.9 | |
| Income quality | -9.18 | -7.85 | -0.82 | -0.53 | -47.07 | |
| Dividend Yield | 0.1 | 0.09 | 0.07 | 0.07 | 0.08 | |
| Payout ratio | -5.8 | -2.64 | 0.88 | 2.59 | -12.79 | |
| Sales general and administrative to revenue | 2.63 | -1.11 | 0.22 | 0.4 | 1.75 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.13 | 8.17 | 12.59 | 7.17 | 2.96 | |
| ROIC | 0.01 | 0 | 0.06 | 0.04 | 0.02 | |
| Return on tangible assets | -0.01 | -0.01 | 0.04 | 0.01 | 0 | |
| Graham Net | -9.03 | -9.39 | -9.25 | -11.07 | -8.32 | |
| Working capital | 30.87M | -97.84M | 4.56M | -43.13M | -54.3B | |
| Tangible asset value | 325.83M | 293.64M | 295.75M | 284.45M | 266.68M | |
| Net current asset value | -261.54M | -275.62M | -270.5M | -337.79M | 3.3B | |
| Invested capital | 0.9 | 0.89 | 0.93 | 1.04 | 1 | |
| Average receivables | 17.06M | 10.8M | 6.13M | 8.85M | 9.51M | |
| Average payables | 3.35M | 2.77M | 2.13M | 2.72M | 3.27M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 2.37K | -324.7 | 120.44 | 313.87 | 1.69K | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.15 | -1.12 | 3.03 | 1.16 | 0.22 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.01 | -0.03 | 0.07 | 0.02 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2020-12-31 for Q4
| Metric | History | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.24 | -2.36 | 1.46 | 0.74 | 0.53 | |
| Net income per share | 0.21 | -2.38 | 1.43 | 0.7 | 0.48 | |
| Operating cash flow per share | -0.1 | -0.11 | 0.86 | 1.38 | 0.26 | |
| Free cash flow per share | -0.1 | -0.11 | 0.86 | 1.38 | 0.26 | |
| Cash per share | 0.32 | 0.74 | 1.02M | 0.85 | 0.46 | |
| Book value per share | 9.71 | 7.17 | 8.47 | 9.05 | 9.38 | |
| Tangible book value per share | 9.71 | 7.17 | 8.47 | 9.05 | 9.38 | |
| Share holders equity per share | 9.71 | 7.17 | 8.47 | 9.05 | 9.38 | |
| Interest debt per share | 10.51 | 11.22 | 10.7 | 9.17 | 8.65 | |
| Market cap | 241.33M | 163.25M | 186.82M | 191.83M | 228.37M | |
| Enterprise value | 537.96M | 468.47M | 468.87M | 434.34M | 467.52M | |
| P/E ratio | 9.84 | -0.58 | 1.11 | 2.32 | 4.07 | |
| Price to sales ratio | 34.06 | -2.34 | 4.35 | 8.85 | 14.65 | |
| POCF ratio | -80.74 | -49.11 | 7.37 | 4.73 | 30.08 | |
| PFCF ratio | -80.74 | -49.11 | 7.37 | 4.73 | 30.08 | |
| P/B Ratio | 0.84 | 0.77 | 0.75 | 0.72 | 0.83 | |
| PTB ratio | 0.84 | 0.77 | 0.75 | 0.72 | 0.83 | |
| EV to sales | 75.93 | -6.73 | 10.91 | 20.05 | 29.99 | |
| Enterprise value over EBITDA | 56.27 | -7.02 | 0 | 18.73 | 28.99 | |
| EV to operating cash flow | -179.98 | -140.94 | 18.49 | 10.7 | 61.59 | |
| EV to free cash flow | -179.98 | -140.94 | 18.49 | 10.7 | 61.59 | |
| Earnings yield | 0.03 | -0.43 | 0.23 | 0.11 | 0.06 | |
| Free cash flow yield | -0.01 | -0.02 | 0.14 | 0.21 | 0.03 | |
| Debt to equity | 1.07 | 1.55 | 1.25 | 1 | 0.91 | |
| Debt to assets | 0.5 | 0.55 | 0.54 | 0.49 | 0.46 | |
| Net debt to EBITDA | 31.02 | -4.57 | 0 | 10.46 | 14.83 | |
| Current ratio | 0.83 | 426.66K | 22.94 | 0.06 | 7.98 | |
| Interest coverage | 2.79 | -19.19 | 15.07 | 9.16 | 7.7 | |
| Income quality | -0.49 | 0.05 | 0.6 | 1.97 | 0.54 | |
| Dividend Yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Payout ratio | 0.73 | -0.06 | 0.09 | 0.18 | 0.3 | |
| Sales general and administrative to revenue | 0.14 | -0.01 | 0.02 | 0.05 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.74 | 19.6 | 16.52 | 11.95 | 10.03 | |
| ROIC | 0.02 | -0.12 | 0.08 | 0.04 | 0.03 | |
| Return on tangible assets | 0.01 | -0.12 | 0.07 | 0.04 | 0.03 | |
| Graham Net | -10.58 | -11.32 | 1.02M | -8.32 | -8.8 | |
| Working capital | -3.49M | 21931.32B | 28790.6B | -54.3B | 11.9M | |
| Tangible asset value | 286.02M | 211.23M | 249.71M | 266.68M | 276.44M | |
| Net current asset value | -309.65M | 21931B | 30102.32B | 3.3B | -262.48M | |
| Invested capital | 1.07 | 1.55 | 1.25 | 1 | 0.91 | |
| Average receivables | 8.6M | 19.37M | 31.25M | 20.74M | 6.96M | |
| Average payables | 3.57M | 3.79M | 3.7M | 3.09M | 3.04M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 100.91 | -39.82 | 66.38 | 40.57 | 24.02 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.89 | -2.26 | 1.36 | 2.22 | 3.75 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.02 | -0.33 | 0.17 | 0.08 | 0.05 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
OCSI Frequently Asked Questions
What is Oaktree Strategic Income Corporation stock symbol ?
Oaktree Strategic Income Corporation is a US stock , located in Los angeles of California and trading under the symbol OCSI
What is Oaktree Strategic Income Corporation stock quote today ?
Oaktree Strategic Income Corporation stock price is $8.51 today.
Is Oaktree Strategic Income Corporation stock public?
Yes, Oaktree Strategic Income Corporation is a publicly traded company.
Company Profile
- Volume Average 58.67K
- Market Capitalization 250.76M
- CEO Mr. Edgar Lee
- Headquarters Los Angeles,CALIFORNIA,US
- IPO Date 2013-07-12
-
Website
https://www.oaktreestrategicincome.com/ 
Fifth Street Senior Floating Rate Corp. is a business development company specializing in providing financing solutions in the form of floating rate senior secured loans to mid-sized companies.
