Oaktree Specialty Lending Corporation

OCSL US

OCSL USOaktree Specialty Lending Corporation

United States Composite

19.01

USD

+0.08

(+0.42%)

1.31EPS Dil.

14.51P/E

1.54BMarket Cap

11.63%Div. Yield

Oaktree Specialty Lending Corporation

OCSL

(United States Composite)

Recent

price

19.01

P/E

ratio

14.51

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/18

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.24	4.24	4.53	1.72	3.3	3.02	2.65	0.57	-0.89	-3.9	1.22	2.71	1.11	4.59	0.64	1.74	1.4	Revenue per Share
0.63	0.75	1.48	1.41	2.99	2.77	2.38	0.3	-1.35	-4.18	1	2.68	0.83	4.39	0.48	1.63	1.31	Basic EPS, GAAP
-34.59	-2.39	-15.79	-24.26	-3.45	-12.56	-11.54	2.86	3.35	10.33	1.14	4.59	-3.25	-4.27	0.37	3.17	3.54	Free Cash Flow per Basic Share
1.71	3.3	2.76	3.59	3.46	3.14	2.8	2.25	2.04	1.33	1.17	1.11	1.13	1.48	1.9	2.5	2.21	Dividend per Share
1.4	0.99	0.66	-0.06	-0.24	-0.42	-0.38	-0.5	-0.53	-15.15	-13.51	-11.86	-12.19	-8.18	-9.52	-8.42	-8.9	Book Value per Share
39.05	32.52	31.3	30.2	29.77	29.54	28.93	27.02	23.92	18.47	18.26	19.81	19.47	21.84	20.38	19.63	18.72	Tangible Book Value per Share
5	8	15	21	27	37	47	51	49	47	47	47	47	54	61	72	78	Basic Weighted Avg Shares
32	35	69	37	87	111	125	29	-44	-184	57	127	52	248	39	125	109	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
3	6	22	30	79	102	113	15	-67	-197	47	126	39	237	29	117	103	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	0.79	- -	1.49	11.07	1.46	2.37	Effective Tax Rate (%)
10.07	17.79	32.67	82.38	90.78	91.64	89.85	52.93	152.63	107.24	81.59	99.24	74.98	95.55	74.71	93.71	94.04	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
- -	- -	- -	- -	466	646	1,152	1,199	1,149	675	637	473	709	1,269	1,301	1,601	1,636	LT Debt
294	411	569	729	904	1,369	1,478	1,353	1,142	868	858	931	915	1,313	1,246	1,516	1,524	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	167.58	20.73	18.96	12.6	6.94	-3.58	- -	- -	-68.17	-231.31	- -	45.36	-1.67	0.88	-2.18	Return on Capital (%)
- -	53.69	183.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	44.95%	114.69%	220.11%
Net Income, GAAP	28.37%	163.92%	301.5%
Free Cash Flow	100.59%	199.02%	921.49%
Total Cash Common Dividend	8.66%	29.52%	56.22%
Total Equity	2.56%	13.37%	21.69%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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 News

Bloomberg
a month ago
Private Credit Fund Takes Rare Step of Limiting Inflows to Cope With Demand
Yahoo Finance
2 months ago
Oaktree Specialty Lending Corporation (NASDAQ:OCSL) Q2 2024 Earnings Call Transcript
Bloomberg
2 months ago
Oaktree Cuts Fees on Private Credit Fund After Earnings Decline
Yahoo Finance
2 months ago
Oaktree Cuts Fees on Private Credit Fund After Earnings Decline
Yahoo Finance
2 months ago
Oaktree Specialty Lending Corp (OCSL) Q2 2024 Earnings Call Transcript Highlights: Stability ...
GuruFocus.com
2 months ago
Oaktree Specialty Lending Corp (OCSL) Q2 2024 Earnings Call Transcript Highlights: Stability and Strategic Adjustments Amidst Financial Shifts
Yahoo Finance
2 months ago
Q2 2024 Oaktree Specialty Lending Corp Earnings Call
GuruFocus.com
2 months ago
Q2 2024 Oaktree Specialty Lending Corp Earnings Call Transcript
Zacks
2 months ago
Oaktree Specialty Lending (OCSL) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Yahoo Finance
2 months ago
Oaktree Specialty Lending (OCSL) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Yahoo Finance
2 months ago
Oaktree Specialty Lending Corp (OCSL) Navigates Challenges in Q2 2024, Announces Fee Reduction
GuruFocus.com
2 months ago
Oaktree Specialty Lending Corporation Announces Permanent Base Management Fee Reduction
seekingalpha
2 months ago
Oaktree Specialty Lending reduces base management fee
GuruFocus.com
2 months ago
Oaktree Specialty Lending Corp (OCSL) Navigates Challenges in Q2 2024, Announces Fee Reduction
Yahoo Finance
2 months ago
Oaktree Specialty Lending Corporation Announces Permanent Base Management Fee Reduction
Yahoo Finance
2 months ago
Oaktree Specialty Lending Corporation Announces Second Fiscal Quarter 2024 Financial Results and Declares Quarterly Distribution of $0.55 Per Share
Zacks
2 months ago
Lazard (LAZ) Surpasses Q1 Earnings and Revenue Estimates

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.24	4.24	4.53	1.72	3.3	3.02	2.65	0.57	-0.89	-3.9	1.22	2.71	1.11	4.59	0.64	1.74	1.4	Revenue per Share
0.63	0.75	1.48	1.41	2.99	2.77	2.38	0.3	-1.35	-4.18	1	2.68	0.83	4.39	0.48	1.63	1.31	Basic EPS, GAAP
-34.59	-2.39	-15.79	-24.26	-3.45	-12.56	-11.54	2.86	3.35	10.33	1.14	4.59	-3.25	-4.27	0.37	3.17	3.54	Free Cash Flow per Basic Share
1.71	3.3	2.76	3.59	3.46	3.14	2.8	2.25	2.04	1.33	1.17	1.11	1.13	1.48	1.9	2.5	2.21	Dividend per Share
1.4	0.99	0.66	-0.06	-0.24	-0.42	-0.38	-0.5	-0.53	-15.15	-13.51	-11.86	-12.19	-8.18	-9.52	-8.42	-8.9	Book Value per Share
39.05	32.52	31.3	30.2	29.77	29.54	28.93	27.02	23.92	18.47	18.26	19.81	19.47	21.84	20.38	19.63	18.72	Tangible Book Value per Share
5	8	15	21	27	37	47	51	49	47	47	47	47	54	61	72	78	Basic Weighted Avg Shares
32	35	69	37	87	111	125	29	-44	-184	57	127	52	248	39	125	109	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
3	6	22	30	79	102	113	15	-67	-197	47	126	39	237	29	117	103	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	0.79	- -	1.49	11.07	1.46	2.37	Effective Tax Rate (%)
10.07	17.79	32.67	82.38	90.78	91.64	89.85	52.93	152.63	107.24	81.59	99.24	74.98	95.55	74.71	93.71	94.04	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
- -	- -	- -	- -	466	646	1,152	1,199	1,149	675	637	473	709	1,269	1,301	1,601	1,636	LT Debt
294	411	569	729	904	1,369	1,478	1,353	1,142	868	858	931	915	1,313	1,246	1,516	1,524	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	167.58	20.73	18.96	12.6	6.94	-3.58	- -	- -	-68.17	-231.31	- -	45.36	-1.67	0.88	-2.18	Return on Capital (%)
- -	53.69	183.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

	Sep'23	Dec'24	Mar'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	136	112	125
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	54	103	103
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	Sep'23	Dec'24	Mar'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	77	79	81
Market Capitalization	1,548	1,638	1,600

Year	Q1	Q2	Q3	Q4	FY
2022	0.45	0.47	0.48	0.49	1.9
2023	0.93	0.56	0.54	0.53	2.5
2024	0.6	0.54	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.66	0.24	-0.62	0.22	0.48
2023	0.22	0.29	0.48	0.6	1.63
2024	0.14	0.12	- -	- -	- -