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Oaktree Specialty Lending (Oaktree Specialty Lending) Shiller PE Ratio

: 23.11 (As of Today)
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As of today (2024-04-24), Oaktree Specialty Lending's current share price is $19.64. Oaktree Specialty Lending's E10 for the quarter that ended in Dec. 2023 was $0.85. Oaktree Specialty Lending's Shiller PE Ratio for today is 23.11.

The historical rank and industry rank for Oaktree Specialty Lending's Shiller PE Ratio or its related term are showing as below:

OCSL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.68   Med: 17.82   Max: 25.34
Current: 23.11

During the past years, Oaktree Specialty Lending's highest Shiller PE Ratio was 25.34. The lowest was 7.68. And the median was 17.82.

OCSL's Shiller PE Ratio is ranked worse than
66.22% of 296 companies
in the Credit Services industry
Industry Median: 14.405 vs OCSL: 23.11

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Oaktree Specialty Lending's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.140. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.85 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Oaktree Specialty Lending Shiller PE Ratio Historical Data

The historical data trend for Oaktree Specialty Lending's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oaktree Specialty Lending Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.91 15.24 16.27 16.51 21.49

Oaktree Specialty Lending Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.84 19.30 20.57 21.49 23.96

Competitive Comparison

For the Credit Services subindustry, Oaktree Specialty Lending's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oaktree Specialty Lending Shiller PE Ratio Distribution

For the Credit Services industry and Financial Services sector, Oaktree Specialty Lending's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Oaktree Specialty Lending's Shiller PE Ratio falls into.



Oaktree Specialty Lending Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Oaktree Specialty Lending's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=19.64/0.85
=23.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oaktree Specialty Lending's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Oaktree Specialty Lending's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.14/129.4194*129.4194
=0.140

Current CPI (Dec. 2023) = 129.4194.

Oaktree Specialty Lending Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.630 99.695 0.818
201406 0.450 100.560 0.579
201409 0.570 100.428 0.735
201412 -0.570 99.070 -0.745
201503 0.510 99.621 0.663
201506 0.390 100.684 0.501
201509 -0.060 100.392 -0.077
201512 -1.260 99.792 -1.634
201603 0.090 100.470 0.116
201606 -0.120 101.688 -0.153
201609 -0.060 101.861 -0.076
201612 -1.560 101.863 -1.982
201703 0.180 102.862 0.226
201706 -0.120 103.349 -0.150
201709 -2.670 104.136 -3.318
201712 -0.660 104.011 -0.821
201803 0.420 105.290 0.516
201806 0.510 106.317 0.621
201809 0.720 106.507 0.875
201812 0.600 105.998 0.733
201903 1.380 107.251 1.665
201906 0.420 108.070 0.503
201909 0.300 108.329 0.358
201912 0.300 108.420 0.358
202003 -3.510 108.902 -4.171
202006 2.550 108.767 3.034
202009 1.500 109.815 1.768
202012 1.380 109.897 1.625
202103 1.800 111.754 2.085
202106 0.780 114.631 0.881
202109 0.600 115.734 0.671
202112 0.660 117.630 0.726
202203 0.240 121.301 0.256
202206 -0.620 125.017 -0.642
202209 0.210 125.227 0.217
202212 0.220 125.222 0.227
202303 0.290 127.348 0.295
202306 0.480 128.729 0.483
202309 0.620 129.860 0.618
202312 0.140 129.419 0.140

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Oaktree Specialty Lending  (NAS:OCSL) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Oaktree Specialty Lending Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Oaktree Specialty Lending's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Oaktree Specialty Lending (Oaktree Specialty Lending) Business Description

Traded in Other Exchanges
Address
333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071
Oaktree Specialty Lending Corp is a specialty finance company. It provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. Its investments generally range in size from ten million dollars to hundred million dollars and are principally in the form of the first lien, second lien, or collectively, senior secured, and subordinated debt investments, which may also include an equity component made in connection with investments by private equity sponsors.
Executives
Matthew Stewart officer: Chief Operating Officer C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Christopher Mckown officer: See Remarks C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Phyllis R Caldwell director AMERICAN CAPITAL, LTD., 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814
Ashley Pak officer: Chief Compliance Officer C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Mathew Pendo officer: Chief Operating Officer C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Leonard M Tannenbaum director, officer: CEO and President 525 OKEECHOBEE BLVD., SUITE 1770, WEST PALM BEACH FL 33401
Deborah Ann Gero director 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Richard Ruben director C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Armen Panossian officer: Chief Executive Officer 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Craig A Jacobson director C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Melvin Carlisle officer: Chief Financial Officer C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Bruce Zimmerman director C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Marc Gamsin director 1999 AVENUE OF THE STARS, SUITE 2150, LOS ANGELES CA 90067
John Frank director C/O OAKTREE CAPITAL MANAGEMENT, 333 SOUTH GRAND 28TH FLOOR, LOS ANGELES CA 90071
Edgar Lee officer: See Remarks C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGELES CA 90071

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