NasdaqGS - Delayed Quote USD

Oaktree Specialty Lending Corporation (OCSL)

19.48 +0.05 (+0.26%)
At close: April 18 at 4:00 PM EDT
19.51 +0.03 (+0.15%)
After hours: April 18 at 5:25 PM EDT
Loading Chart for OCSL
DELL
  • Previous Close 19.43
  • Open 19.49
  • Bid 19.46 x 300
  • Ask 19.49 x 200
  • Day's Range 19.39 - 19.51
  • 52 Week Range 17.99 - 21.64
  • Volume 351,236
  • Avg. Volume 667,196
  • Market Cap (intraday) 1.538B
  • Beta (5Y Monthly) 1.11
  • PE Ratio (TTM) 12.57
  • EPS (TTM) 1.55
  • Earnings Date Apr 30, 2024
  • Forward Dividend & Yield 2.20 (11.29%)
  • Ex-Dividend Date Mar 14, 2024
  • 1y Target Est 20.64

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.

www.oaktreespecialtylending.com

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Full Time Employees

September 30

Fiscal Year Ends

Recent News: OCSL

Performance Overview: OCSL

Trailing total returns as of 4/18/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

OCSL
1.86%
S&P 500
5.06%

1-Year Return

OCSL
15.13%
S&P 500
20.71%

3-Year Return

OCSL
35.54%
S&P 500
19.73%

5-Year Return

OCSL
100.82%
S&P 500
72.77%

Compare To: OCSL

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Statistics: OCSL

Valuation Measures

As of 4/18/2024
  • Market Cap

    1.54B

  • Enterprise Value

    --

  • Trailing P/E

    12.57

  • Forward P/E

    10.36

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    12.14

  • Price/Book (mrq)

    1.02

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    28.81%

  • Return on Assets (ttm)

    6.41%

  • Return on Equity (ttm)

    8.45%

  • Revenue (ttm)

    398.09M

  • Net Income Avi to Common (ttm)

    114.69M

  • Diluted EPS (ttm)

    1.55

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    112.37M

  • Total Debt/Equity (mrq)

    109.29%

  • Levered Free Cash Flow (ttm)

    140.79M

Research Analysis: OCSL

Analyst Price Targets

19.00 Low
20.64 Average
19.48 Current
22.00 High
 

Fair Value

Near Fair Value
% Return
19.48 Current
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

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