OCSL

Oaktree Specialty Lending Corporation [OCSL] Stock Forecast

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RSI : 000

OCSL Stock Summary

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In the News

08:54 20 Feb 2024 OCSL

Oaktree Specialty Lending: A Challenging Q4 As High Debt Servicing Costs Drive Non-Accruals

Oaktree Specialty Lending Corp. had a disappointing quarter, with new non-accruals impacting net income and NAV. OCSL's portfolio is primarily focused on secured loans, with overweights in the software and healthcare sectors. The company's net new investments were robust, but the portfolio weighted average yield fell due to non-accruals and credit spread compression.

08:01 20 Feb 2024 OCSL

Oaktree Specialty: Fear Creates 11%-Yielding Buying Opportunity (Rating Upgrade)

Oaktree Specialty Lending's shares dropped due to a rise in the non-accrual percentage, creating a buying opportunity. The BDC's focus on senior secured loans and ability to work out problematic loan situations mitigate the impact of non-accruals. Oaktree Specialty Lending's actual financial performance was strong, with growth in interest income and net investment income.

11:43 20 Feb 2024 OCSL

BDC Weekly Review: Management Fees Are Moving Lower

We take a look at the action in business development companies through the first week of February and highlight some of the key themes we are watching. BDC fell on the week with an average drop of 2.5%. BDCs are reducing their management, likely reflecting the increasing competition in the private credit sector.

08:51 20 Feb 2024 OCSL

BDC Weekly Review: BDCs Are Consolidating

We take a look at the action in business development companies through the fourth week of January and highlight some of the key themes we are watching. BDCs had a 1.5% total return for the week, with nearly all BDCs in the green month-to-date. GBDC is merging with its private BDC, resulting in improved liquidity, lower fixed costs and higher pro forma net income.

08:44 20 Feb 2024 OCSL

Oaktree Specialty Lending: Buy The Panic And Lock In An 11% Yield

Oaktree Specialty Lending Corporation's stock price is down 8% after reporting fourth quarter results. The increase in non-accruals caused a panic sell-off, but the author believes investors overreacted. The stock is now classified as a Strong Buy with a solid yield above 11% and improved risk/reward relationship.

01:59 20 Feb 2024 OCSL

Oaktree Specialty Lending Corporation (OCSL) Q1 2024 Earnings Call Transcript

Oaktree Specialty Lending Corporation (OCSL) Q1 2024 Earnings Call Transcript

10:37 20 Feb 2024 OCSL

Oaktree Specialty Lending (OCSL) Reports Q1 Earnings: What Key Metrics Have to Say

While the top- and bottom-line numbers for Oaktree Specialty Lending (OCSL) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

08:16 20 Feb 2024 OCSL

Oaktree Specialty Lending (OCSL) Lags Q1 Earnings and Revenue Estimates

Oaktree Specialty Lending (OCSL) came out with quarterly earnings of $0.57 per share, missing the Zacks Consensus Estimate of $0.61 per share. This compares to earnings of $0.61 per share a year ago.

12:18 20 Feb 2024 OCSL

Oaktree Speciality Lending: 10% Yielder With A De-Risked Profile

Oaktree Specialty Lending is one of the largest BDCs with strong fundamentals across the board carrying an exposure to public bonds, which is uncommon in the BDC space. Recently, OCSL has improved its portfolio and de-risked balance sheet, while keeping net investment income component stable. In this article I review my investment thesis that I issued back in August, 2023 and provide several reasons why I still consider OCSL a buy.

01:39 20 Feb 2024 OCSL

3 Quality Stocks With Yields Between 8% And 17%

3 Quality Stocks With Yields Between 8% And 17%

OCSL Financial details

Company Rating
Buy
Market Cap
1.6B
Income
148.35M
Revenue
201.96M
Book val./share
19.42
Cash/share
1.44
Dividend
2.27
Dividend %
10.81%
Employees
-
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
12.91
Forward P/E
7.9
PEG
0.41
P/S
12.95
P/B
1
P/C
13.99
P/FCF
7.09
Quick Ratio
15.67
Current Ratio
15.67
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
1.98
EPS next Y
2.55
EPS next Q
1.58
EPS this Y
239.58%
EPS next Y
28.79%
EPS next 5Y
28.79%
EPS last 5Y
-9.47%
Revenue last 5Y
-0.3%
Revenue Q/Q
86.41%
EPS Q/Q
-10.94%
-
-
-
-
SMA20
-4.76%
SMA50
-
SMA100
-
Inst Own
0.03%
Inst Trans
0.95%
ROA
4%
ROE
8%
ROC
0.06%
Gross Margin
100%
Oper. Margin
164%
Profit Margin
94%
Payout
153%
Shs Outstand
78.97M
Shs Float
76.19M
-
-
-
-
Target Price
-
52W Range
17.7-21.64
52W High
-4.07%
52W Low
+18.5%
RSI
48
Rel Volume
0.59
Avg Volume
768.37K
Volume
454.91K
Perf Week
2.1%
Perf Month
-4.03%
Perf Quarter
1.23%
Perf Half Y
2.73%
-
-
-
-
Beta
1.138
-
-
Volatility
0.14%, 0.76%
Prev Close
-0.42%
Price
20.145
Change
0.22%

OCSL Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric History 2019-09-302020-09-302021-09-302022-09-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.711.114.590.641.74
Net income per share
2.680.834.390.481.63
Operating cash flow per share
4.59-3.25-4.270.373.17
Free cash flow per share
4.59-3.25-4.270.373.17
Cash per share
0.330.830.540.391.82
Book value per share
19.8119.4724.2920.5121.02
Tangible book value per share
19.8119.4724.2920.5121.02
Share holders equity per share
19.8119.4724.2920.5121.02
Interest debt per share
10.7615.6624.0422.223.74
Market cap
730.18M682.25M1.14B1.09B1.45B
Enterprise value
1.19B1.35B2.38B2.37B2.92B
P/E ratio
5.7917.394.8237.412.37
Price to sales ratio
5.7413.044.6127.9511.59
POCF ratio
3.38-4.46-4.9748.816.34
PFCF ratio
3.38-4.46-4.9748.816.34
P/B Ratio
0.780.750.870.880.96
PTB ratio
0.780.750.870.880.96
EV to sales
9.3525.859.660.6123.28
Enterprise value over EBITDA
9.3436.119.929.7116.13
EV to operating cash flow
5.51-8.85-10.34105.8512.74
EV to free cash flow
5.51-8.85-10.34105.8512.74
Earnings yield
0.170.060.210.030.08
Free cash flow yield
0.3-0.22-0.20.020.16
Debt to equity
0.510.780.971.041.06
Debt to assets
0.320.430.480.490.5
Net debt to EBITDA
3.617.895.1516.018.1
Current ratio
8.6921.458.311.339.55
Interest coverage
3.921.427.891.71.62
Income quality
1.71-3.9-0.970.771.95
Dividend Yield
0.070.080.070.110.12
Payout ratio
0.411.350.343.941.53
Sales general and administrative to revenue
0.060.140.040.240.09
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.3-0.360.4600.42
Graham number
34.5919.1248.9914.927.74
ROIC
0.090.020.090.030.06
Return on tangible assets
0.090.020.090.010.04
Graham Net
-11.09-14.32-23.48-21.34-20.11
Working capital
29.89M55.18M55.62M120.21M162.06M
Tangible asset value
930.63M914.88M1.31B1.25B1.52B
Net current asset value
-516.63M-667.95M-1.26B-1.27B-1.52B
Invested capital
0.510.780.971.041.06
Average receivables
28.38M18.58M26.34M71.11M134.45M
Average payables
5.42M3.29M5.16M9.63M15.3M
Average inventory
00000
Days sales outstanding
52.74131.0549.841.01K468.15
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
6.922.797.320.360.78
Payables turnover
00000
Inventory turnover
00000
ROE
0.140.040.180.020.08
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.240.320.490.681.17
Net income per share
0.220.290.480.640.57
Operating cash flow per share
-1.80.630.633.380.01
Free cash flow per share
-1.80.630.633.380.01
Cash per share
4.090.60.771.891.44
Book value per share
19.6620.719.5821.0219.42
Tangible book value per share
19.6620.719.5821.0241.96
Share holders equity per share
19.6620.719.5821.0219.42
Interest debt per share
34.1523.9322.9722.640.41
Market cap
1.26B1.37B1.5B1.45B1.59B
Enterprise value
2.71B3.05B3.18B2.92B1.48B
P/E ratio
23.9215.9610.217.898.99
Price to sales ratio
85.9958.1839.5229.5917.39
POCF ratio
-11.4729.7530.755.951.41K
PFCF ratio
-11.4729.7530.755.951.41K
P/B Ratio
1.050.910.990.961.05
PTB ratio
1.050.910.990.961.05
EV to sales
184.67129.3183.8759.4516.16
Enterprise value over EBITDA
32.7741.3965.6460.7333.43
EV to operating cash flow
-24.6366.1365.2511.961.31K
EV to free cash flow
-24.6366.1365.2511.961.31K
Earnings yield
0.010.020.020.030.03
Free cash flow yield
-0.090.030.030.170
Debt to equity
1.721.141.151.060
Debt to assets
0.750.520.520.50
Net debt to EBITDA
17.5122.7734.7130.5-2.54
Current ratio
0.473.955.4615.670
Interest coverage
2.881.781.571.491.37
Income quality
-8.342.151.335.310.13
Dividend Yield
0.050.030.030.030
Payout ratio
4.311.911.130.890.03
Sales general and administrative to revenue
0.180.160.070.050.02
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
9.7611.714.4817.3615.75
ROIC
0.020.020.010.010.03
Return on tangible assets
00.010.010.010.01
Graham Net
-20.38-23.11-21.84-20.041.86
Working capital
-319.01M53.98M72.84M278.08M155.41M
Tangible asset value
1.2B1.52B1.51B1.52B3.27B
Net current asset value
-1.28B-1.73B-1.74B-1.41B155.41M
Invested capital
1.721.141.151.060
Average receivables
100.36M91.53M100.72M135.69M101.81M
Average payables
14.02M17.34M17.3M17.64M9.48M
Average inventory
00000
Days sales outstanding
567.45345.47263.14294.7242.37
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.160.260.340.312.12
Payables turnover
00000
Inventory turnover
00000
ROE
0.010.010.020.030.03
Capex per share
00000

OCSL Frequently Asked Questions

What is Oaktree Specialty Lending Corporation stock symbol ?

Oaktree Specialty Lending Corporation is a US stock , located in Los angeles of Ca and trading under the symbol OCSL

What is Oaktree Specialty Lending Corporation stock quote today ?

Oaktree Specialty Lending Corporation stock price is $20.145 today.

Is Oaktree Specialty Lending Corporation stock public?

Yes, Oaktree Specialty Lending Corporation is a publicly traded company.

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