OCSL

Oaktree Specialty Lending Corporation [OCSL] Stock Forecast

Q: 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

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OCSL Stock Summary

Earnings are expected to rise 573.71% next year

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

Profit margins (0.09%) are lower than the previous year (0.75%)

OCSL's dividend payments are not well covered by cash flows due to its high cash payout ratio (1929.29%).

OCSL has less than 1 year of cash runway

Debt-to-Equity ratio of 1.19 is considered moderate, deeper research suggested.

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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

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

ROC

0.07%

Gross Margin

-49%

Oper. Margin

212%

Profit Margin

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

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Revenue per share	1.22	2.71	1.11	4.59	0.64
Net income per share	1	2.68	0.83	4.39	0.48
Operating cash flow per share	1.28	4.59	-3.25	-4.27	0.37
Free cash flow per share	1.28	4.59	-3.25	-4.27	0.37
Cash per share	0.28	0.33	0.83	0.54	0.39
Book value per share	18.26	19.81	19.47	24.29	20.51
Tangible book value per share	18.26	19.81	19.47	24.29	20.51
Share holders equity per share	18.26	19.81	19.47	24.29	20.51
Interest debt per share	0.76	10.76	15.66	24.04	22.2
Market cap	700.58M	730.18M	682.25M	1.14B	1.09B
Enterprise value	1.32B	1.19B	1.35B	2.38B	2.37B
P/E ratio	14.98	5.79	17.39	4.82	37.4
Price to sales ratio	12.25	5.74	13.04	4.61	27.95
POCF ratio	11.62	3.38	-4.46	-4.97	48.81
PFCF ratio	11.62	3.38	-4.46	-4.97	48.81
P/B Ratio	0.82	0.78	0.75	0.87	0.88
PTB ratio	0.82	0.78	0.75	0.87	0.88
EV to sales	23.16	9.35	25.85	9.6	60.61
Enterprise value over EBITDA	15.94	7.44	21.22	8.79	29.71
EV to operating cash flow	21.97	5.51	-8.85	-10.34	105.85
EV to free cash flow	21.97	5.51	-8.85	-10.34	105.85
Earnings yield	0.07	0.17	0.06	0.21	0.03
Free cash flow yield	0.09	0.3	-0.22	-0.2	0.02
Debt to equity	0.81	0.59	0.79	1.01	1.12
Debt to assets	0.45	0.37	0.44	0.5	0.53
Net debt to EBITDA	7.51	2.87	10.51	4.57	16.01
Current ratio	0	8.69	21.45	8.3	11.33
Interest coverage	0	4.92	2.42	8.89	1.7
Income quality	1.29	1.71	-3.9	-0.97	0.77
Dividend Yield	0.08	0.07	0.08	0.07	0.11
Payout ratio	1.18	0.41	1.35	0.34	3.94
Sales general and administrative to revenue	0.19	0.06	0.24	0.04	0.24
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	20.22	34.59	19.12	48.99	14.9
ROIC	0	0.11	0.04	0.1	0.03
Return on tangible assets	0.03	0.09	0.02	0.09	0.01
Graham Net	-13.86	-11.09	-14.32	-23.48	-21.34
Working capital	-297.21M	29.89M	55.18M	55.62M	120.21M
Tangible asset value	858.04M	930.63M	914.88M	1.31B	1.25B
Net current asset value	-693.42M	-516.63M	-667.95M	-1.26B	-1.27B
Invested capital	0	0.51	0.78	0.97	1.04
Average receivables	25.48M	28.38M	18.58M	26.34M	71.11M
Average payables	6.27M	5.42M	3.29M	5.16M	9.63M
Average inventory	0	0	0	0	0
Days sales outstanding	244.99	52.74	131.05	49.84	1.01K
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.49	6.92	2.79	7.32	0.36
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.05	0.14	0.04	0.18	0.02
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

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

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	0.26	0.9	0.28	0.24	0.32
Net income per share	0.24	-0.62	0.22	0.22	0.29
Operating cash flow per share	-1.5	0.39	1.08	-1.8	0.63
Free cash flow per share	-1.5	0.39	1.08	-1.8	0.63
Cash per share	0.65	4.21	0.38	4.09	0.6
Book value per share	21.98	20.67	20.38	19.66	20.7
Tangible book value per share	21.98	20.67	20.38	19.66	20.7
Share holders equity per share	21.98	20.67	20.38	19.66	20.7
Interest debt per share	22.69	32.39	21.54	34.15	23.93
Market cap	1.34B	1.2B	1.1B	1.26B	1.37B
Enterprise value	2.66B	2.52B	2.38B	2.71B	3.05B
P/E ratio	23.17	-7.94	20.83	23.92	15.96
Price to sales ratio	85.17	21.95	64.42	85.99	58.18
POCF ratio	-14.75	50.68	16.61	-11.47	29.75
PFCF ratio	-14.75	50.68	16.61	-11.47	29.75
P/B Ratio	1.01	0.95	0.88	1.05	0.91
PTB ratio	1.01	0.95	0.88	1.05	0.91
EV to sales	169.45	46.11	139.22	184.67	129.31
Enterprise value over EBITDA	109.26	28.52	76.74	32.77	41.39
EV to operating cash flow	-29.35	106.47	35.9	-24.63	66.13
EV to free cash flow	-29.35	106.47	35.9	-24.63	66.13
Earnings yield	0.01	-0.03	0.01	0.01	0.02
Free cash flow yield	-0.07	0.02	0.06	-0.09	0.03
Debt to equity	1.07	1.13	1.12	1.3	1.19
Debt to assets	0.52	0.53	0.53	0.57	0.54
Net debt to EBITDA	54.34	14.94	41.23	17.51	22.77
Current ratio	13.77	0.47	11.33	0.47	3.95
Interest coverage	2.46	-2.13	9.48	2.88	1.78
Income quality	-6.28	-0.63	5.01	-8.34	2.15
Dividend Yield	0.02	0.02	0.03	0.05	0.03
Payout ratio	1.97	-0.78	2.29	4.31	1.91
Sales general and administrative to revenue	0.13	0.04	0.15	0.18	0.16
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	10.86	16.97	9.95	9.76	11.7
ROIC	0.01	-0.01	0.05	0.02	0.02
Return on tangible assets	0.01	-0.01	0	0	0.01
Graham Net	-22.23	-18.19	-21.2	-20.38	-23.11
Working capital	87.22M	-327.64M	120.21M	-319.01M	53.98M
Tangible asset value	1.33B	1.26B	1.25B	1.2B	1.52B
Net current asset value	-1.33B	-1.14B	-1.27B	-1.28B	-1.73B
Invested capital	1.03	1.56	1.04	1.72	1.14
Average receivables	52.63M	65.16M	91.97M	100.36M	91.53M
Average payables	9.85M	8.76M	11.16M	14.02M	17.34M
Average inventory	0	0	0	0	0
Days sales outstanding	313.21	124.37	570.78	567.45	345.47
Days payables outstanding	0	0	4.58	0	-25.25
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.29	0.72	0.16	0.16	0.26
Payables turnover	0	0	19.67	0	-3.56
Inventory turnover	0	0	0	0	0
ROE	0.01	-0.03	0.01	0.01	0.01
Capex per share	0	0	0	0	0

OCSL Dividend History

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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Company Profile

Volume Average 464.89K
Market Capitalization 1.44B
CEO Mr. Armen Panossian J.D.
Headquarters Los Angeles,CA,US
IPO Date 2008-06-12
Website https://www.oaktreespecialtylending.com

Oaktree Specialty Lending Corporation is a business development company 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, and media and advertising 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 with 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.