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Oaktree Specialty Lending Corporation

FFC0 GR

FFC0 GROaktree Specialty Lending Corporation

Greece Composite

17.86

EUR

-0.12

(-0.67%)

1.14EPS Dil.

15.67P/E

1.38BMarket Cap

12.71%Div. Yield

Next Earnings

February 5

Ex-Dividend Date

December 14

Dividend Date

December 29

Held by Insiders

2.87%

Held by Institutions

39.30%

Short % of Float

4.22%

YTD Yield

7.32%

3Y Yield

8.64%

5Y Yield

26.15%

Capital Structure

FRC

•

in mil. unless spec.

Dec'23

Mar'23

Jun'23

ST Debt

- -

LT Borrowings

- -

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

- -

1,404

1,488

Working Capital

FRC

•

in mil. unless spec.

Dec'23

Mar'23

Jun'23

Total Current Assets

110

134

170

Cash, Cash Equivalents & STI

Accounts Receivable, Net

- -

Inventories

- -

Total Current Liabilities

Payables & Accruals

ST Debt

- -

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

-43.05%

45.08%

-84.27%

Net Income, GAAP

-39.24%

79.02%

-87.76%

Free Cash Flow

-50.36%

-31.83%

-109.52%

Total Cash Common Dividend

5.53%

15.69%

43.75%

Total Equity

5.54%

8.81%

-5.10%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

248

2022

-36

2023

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

1.39

1.80

0.78

0.61

4.39

2022

0.66

0.24

-0.62

0.22

0.48

2023

0.22

0.29

0.48

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.32

0.34

0.38

0.42

1.48

2022

0.45

0.47

0.48

0.49

1.90

2023

0.93

0.56

0.54

- -

Company Description

CEO: Mr. Armen Panossian J.D.
Sector: Financial Services
Industry: Credit Services
Address: 333 South Grand Avenue Los Angeles CA United States 90071
Website: www.oaktreespecialtylending.com
Business: 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.

Company Description

CEO: Mr. Armen Panossian J.D.
Sector: Financial Services
Industry: Credit Services
Address: 333 South Grand Avenue Los Angeles CA United States 90071
Website: www.oaktreespecialtylending.com
Business: 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.