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NASDAQ:OCSL
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Oaktree Specialty Lending CorpNASDAQ OCSL Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is OCSL undervalued compared to its fair value?

The fair value of OCSL stock is hidden USD. Relative to the market price of 17.67 USD Oaktree Specialty Lending Corp is hidden.

Oaktree Specialty Lending Corp. operates as an alternative asset manager that provides financing solutions to private, small and mid-sized growing businesses. The company is headquartered in Los Angeles, California and c...[More about valuation]

Oaktree Specialty Lending Corp Fair Value

hidden
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What is fair value?

Market cap:

1.443 $B

Price:

17.67 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

0.117

OCSL stock is better priced for investment 23% of the companies in Financials sector
OCSL stock is better priced for investment 21% of the companies on Nasdaq Exchange

FINANCIALS

Oaktree Specialty Lending Corp financial for reporting period

Income Statement

0.094 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.073 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.0093 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.094 B 100%
0.073 B 77%
0.0093 B 10%

Balance Sheet

3.3 B
1.5 B


Financial Position Analysis

Assets

3.3 B
Current Assets
0.19 B
Total non-current assets
3.1 B

Total current liabilities
0.1 B
Total non-current liabilities
1.7 B

Cash Flow Statement

0.0024 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.018 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Oaktree Specialty Lending Corp fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

7 %

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10 %

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3 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is OCSL attractive for investment based on fundamental analysis?

OCSL stock rating is hidden. Oaktree Specialty Lending Corp is a hidden by Eyestock methodology.

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Net Profit Margin:

26

Gross Margin:

78

CFO / Debt ratio:

hidden

Current ratio:

2.454

Debt / Equity ratio:

1.089

ROE:

7

ROIC:

hidden

Stability Ratio (2y):

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Stability Ratio (5y):

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Earnings quality:

hidden

OCSL analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for OCSL to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

Oaktree Specialty Lending Corp competitors

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BX

BX

Blackstone Inc

Blackstone, Inc. engages in the provision of investment and fund management services. The company is headquartered in New York City, New York and currently employs 4,695 full-time ...

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GS

GS

Goldman Sachs Group Inc

The Goldman Sachs Group, Inc. is a global financial institution that delivers a range of financial services across investment banking, securities, investment management and consume...

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Oaktree Specialty Lending Corp dividends

Oaktree Specialty Lending Corp dividend yield is 11.67%

The annual dividend is 2.27 USD

OCSL dividend metrics

Payout ratio
171.42%
Dividend yield
11.67%
Annual dividend
2.27
Dividend streak
11 years
Average dividend yield over 3 years
11.36%
Average dividend yield over 5 years
10.30%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About OCSL stock

About the company Oaktree Specialty Lending Corp

Market cap $B

1.443

Dividend yield

11.67 %

Shares outstanding

77.0798 B

Oaktree Specialty Lending Corp. operates as an alternative asset manager that provides financing solutions to private, small and mid-sized growing businesses. The company is headquartered in Los Angeles, California and currently employs 0 full-time employees. The company went IPO on 2008-06-12. The firm provides customized credit solutions to companies with limited access to public or syndicated capital markets. The firm's investment objective is to generate current income and capital appreciation by providing companies with flexible and innovative financing solutions including first and second lien loans, unsecured and mezzanine loans, and preferred equity. Its portfolio also includes certain structured finance and other non-traditional structures. Its portfolio of investments includes application software, multi-sector holdings, data processing and outsourced services, pharmaceuticals, biotechnology, health care services, specialized finance, personal products, property and casualty insurance, industrial machinery, Internet and direct marketing retail, construction and engineering, airport services, real estate services, consumer finance, and others. The company is managed by Oaktree Fund Advisors, LLC.

OCSL profile

  • Ticker

    OCSL

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    12 June 2008

  • Sector

    Financials

  • Industry

    Capital Markets

  • Employees

  • City

    Los Angeles

  • Address

    333 S Grand Ave Fl 28

  • Cusip

    67401P405