OCSL

Oaktree Specialty Lending Corporation [OCSL] Stock Forecast

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RSI : 000

OCSL Stock Summary

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In the News

06:03 10 Jun 2023 OCSL

BDC Weekly Review: Why Are BDCs Asking To Issue Shares Below NAV?

We take a look at the action in business development companies through the fourth week of May and highlight some of the key themes we are watching. BDCs were up slightly this week, with a return dispersion of around 8%. Lots of BDCs are asking shareholders to approve their capacity to issue shares below the NAV.

12:33 10 Jun 2023 OCSL

Oaktree Specialty Lending: Get An 11.9% Yield At A Discount To NAV

Oaktree Specialty Lending has an improving dividend coverage trend, despite originations dropping in 1Q-23. Portfolio quality took a hit in the last quarter, but the company said it views the increase in non-accrual ratio as temporary as it works out short-term solutions.

02:10 10 Jun 2023 OCSL

Oaktree Specialty Lending Corporation (OCSL) Q2 2023 Earnings Call Transcript

Oaktree Specialty Lending Corporation (NASDAQ:OCSL ) Q2 2023 Earnings Conference Call May 4, 2023 11:00 AM ET Company Participants Michael Mosticchio - Head of Investor Relations Matt Pendo - President Armen Panossian - Chief Executive Officer & Chief Investment Officer Chris McKown - Chief Financial Officer & Treasurer Matt Stewart - Chief Operating Officer Conference Call Participants Kevin Fultz - JMP Securities Erik Zwick - Hovde Group Ryan Lynch - KBW Melissa Wedel - JPMorgan Bryce Rowe - B. Riley Operator Welcome and thank you for joining Oaktree Specialty Lending Corporation Second Fiscal Quarter 2023 Conference Call.

09:07 10 Jun 2023 OCSL

Oaktree Specialty Lending (OCSL) Meets Q2 Earnings Estimates

Oaktree Specialty Lending (OCSL) came out with quarterly earnings of $0.62 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.54 per share a year ago.

04:05 10 Jun 2023 OCSL

Oaktree Specialty Lending Corporation Schedules Second Fiscal Quarter Earnings Conference Call for May 4, 2023

11:00 a.m. Eastern Time / 8:00 a.m. Pacific Time

09:19 10 Jun 2023 OCSL

Big Opportunity For Big Yields

The massive beatdown in mortgage REITs and BDCs triggered a wave of upgrades. It was quite a while since we had so many bullish outlooks for the sector.

02:55 10 Jun 2023 OCSL

BDC Weekly Review: Premium Valuations For Internally-Managed BDCs

We take a look at the action in business development companies through the third week of February and highlight some of the key themes we are watching. BDCs had a strong week, bouncing back due to continuing strong earnings.

05:26 10 Jun 2023 OCSL

Oaktree Specialty Lending: Best-Of-Breed BDC With A 10.7% Yield

Oaktree Specialty Lending covered its dividend with adjusted net investment income in the December quarter. Credit quality remained perfect and the portfolio is growing.

06:06 10 Jun 2023 OCSL

BDC Weekly Review: BDCs Are Building Up Loan Loss Reserves

We take a look at the action in business development companies through the second week of February and highlight some of the key themes we are watching. BDCs had a rare off week, as most income sectors finished in the red.

07:04 10 Jun 2023 OCSL

BDC Weekly Review: The Two Steps Of BDC Analysis

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. BDCs notched another good week with a 1% total return.

OCSL Financial details

Company Rating
Buy
Market Cap
1.44B
Income
10.07M
Revenue
110.08M
Book val./share
20.7
Cash/share
0.6
Dividend
2.52
Dividend %
12.77%
Employees
-
Optionable
No
Shortable
Yes
Earnings
02 Aug 2023
P/E
143.24
Forward P/E
-
PEG
-14.66
P/S
13.79
P/B
0.95
P/C
32.83
P/FCF
57.92
Quick Ratio
7.35
Current Ratio
3.95
Debt / Equity
1.19
LT Debt / Equity
1.14
-
-
EPS (TTM)
0.1
EPS next Y
-
EPS next Q
0.21
EPS this Y
-89.04%
EPS next Y
-
EPS next 5Y
660%
EPS last 5Y
-13.57%
Revenue last 5Y
-7.32%
Revenue Q/Q
61.16%
EPS Q/Q
31.82%
-
-
-
-
SMA20
5.56%
SMA50
5.56%
SMA100
-9.52%
Inst Own
44.58%
Inst Trans
4.63%
ROA
-
ROE
1%
ROC
0.07%
Gross Margin
-49%
Oper. Margin
212%
Profit Margin
9%
Payout
1564%
Shs Outstand
77.08M
Shs Float
72.28M
-
-
-
-
Target Price
-
52W Range
17.58-21.75
52W High
-6.2%
52W Low
+15.88%
RSI
73
Rel Volume
0.74
Avg Volume
464.89K
Volume
342.3K
Perf Week
5.17%
Perf Month
4.34%
Perf Quarter
-2.29%
Perf Half Y
-5.93%
-
-
-
-
Beta
1.22836
-
-
Volatility
0.36%, 0.46%
Prev Close
-0.01%
Price
19.699
Change
0.1%

OCSL Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-09-30

Metric History 2018-09-302019-09-302020-09-302021-09-30 2022-09-30
Revenue per share
1.222.711.114.590.64
Net income per share
12.680.834.390.48
Operating cash flow per share
1.284.59-3.25-4.270.37
Free cash flow per share
1.284.59-3.25-4.270.37
Cash per share
0.280.330.830.540.39
Book value per share
18.2619.8119.4724.2920.51
Tangible book value per share
18.2619.8119.4724.2920.51
Share holders equity per share
18.2619.8119.4724.2920.51
Interest debt per share
0.7610.7615.6624.0422.2
Market cap
700.58M730.18M682.25M1.14B1.09B
Enterprise value
1.32B1.19B1.35B2.38B2.37B
P/E ratio
14.985.7917.394.8237.4
Price to sales ratio
12.255.7413.044.6127.95
POCF ratio
11.623.38-4.46-4.9748.81
PFCF ratio
11.623.38-4.46-4.9748.81
P/B Ratio
0.820.780.750.870.88
PTB ratio
0.820.780.750.870.88
EV to sales
23.169.3525.859.660.61
Enterprise value over EBITDA
15.947.4421.228.7929.71
EV to operating cash flow
21.975.51-8.85-10.34105.85
EV to free cash flow
21.975.51-8.85-10.34105.85
Earnings yield
0.070.170.060.210.03
Free cash flow yield
0.090.3-0.22-0.20.02
Debt to equity
0.810.590.791.011.12
Debt to assets
0.450.370.440.50.53
Net debt to EBITDA
7.512.8710.514.5716.01
Current ratio
08.6921.458.311.33
Interest coverage
04.922.428.891.7
Income quality
1.291.71-3.9-0.970.77
Dividend Yield
0.080.070.080.070.11
Payout ratio
1.180.411.350.343.94
Sales general and administrative to revenue
0.190.060.240.040.24
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
20.2234.5919.1248.9914.9
ROIC
00.110.040.10.03
Return on tangible assets
0.030.090.020.090.01
Graham Net
-13.86-11.09-14.32-23.48-21.34
Working capital
-297.21M29.89M55.18M55.62M120.21M
Tangible asset value
858.04M930.63M914.88M1.31B1.25B
Net current asset value
-693.42M-516.63M-667.95M-1.26B-1.27B
Invested capital
00.510.780.971.04
Average receivables
25.48M28.38M18.58M26.34M71.11M
Average payables
6.27M5.42M3.29M5.16M9.63M
Average inventory
00000
Days sales outstanding
244.9952.74131.0549.841.01K
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.496.922.797.320.36
Payables turnover
00000
Inventory turnover
00000
ROE
0.050.140.040.180.02
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q2

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
0.260.90.280.240.32
Net income per share
0.24-0.620.220.220.29
Operating cash flow per share
-1.50.391.08-1.80.63
Free cash flow per share
-1.50.391.08-1.80.63
Cash per share
0.654.210.384.090.6
Book value per share
21.9820.6720.3819.6620.7
Tangible book value per share
21.9820.6720.3819.6620.7
Share holders equity per share
21.9820.6720.3819.6620.7
Interest debt per share
22.6932.3921.5434.1523.93
Market cap
1.34B1.2B1.1B1.26B1.37B
Enterprise value
2.66B2.52B2.38B2.71B3.05B
P/E ratio
23.17-7.9420.8323.9215.96
Price to sales ratio
85.1721.9564.4285.9958.18
POCF ratio
-14.7550.6816.61-11.4729.75
PFCF ratio
-14.7550.6816.61-11.4729.75
P/B Ratio
1.010.950.881.050.91
PTB ratio
1.010.950.881.050.91
EV to sales
169.4546.11139.22184.67129.31
Enterprise value over EBITDA
109.2628.5276.7432.7741.39
EV to operating cash flow
-29.35106.4735.9-24.6366.13
EV to free cash flow
-29.35106.4735.9-24.6366.13
Earnings yield
0.01-0.030.010.010.02
Free cash flow yield
-0.070.020.06-0.090.03
Debt to equity
1.071.131.121.31.19
Debt to assets
0.520.530.530.570.54
Net debt to EBITDA
54.3414.9441.2317.5122.77
Current ratio
13.770.4711.330.473.95
Interest coverage
2.46-2.139.482.881.78
Income quality
-6.28-0.635.01-8.342.15
Dividend Yield
0.020.020.030.050.03
Payout ratio
1.97-0.782.294.311.91
Sales general and administrative to revenue
0.130.040.150.180.16
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
10.8616.979.959.7611.7
ROIC
0.01-0.010.050.020.02
Return on tangible assets
0.01-0.01000.01
Graham Net
-22.23-18.19-21.2-20.38-23.11
Working capital
87.22M-327.64M120.21M-319.01M53.98M
Tangible asset value
1.33B1.26B1.25B1.2B1.52B
Net current asset value
-1.33B-1.14B-1.27B-1.28B-1.73B
Invested capital
1.031.561.041.721.14
Average receivables
52.63M65.16M91.97M100.36M91.53M
Average payables
9.85M8.76M11.16M14.02M17.34M
Average inventory
00000
Days sales outstanding
313.21124.37570.78567.45345.47
Days payables outstanding
004.580-25.25
Days of inventory on hand
00000
Receivables turnover
0.290.720.160.160.26
Payables turnover
0019.670-3.56
Inventory turnover
00000
ROE
0.01-0.030.010.010.01
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 $19.699 today.

Is Oaktree Specialty Lending Corporation stock public?

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

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