Business Description
Oaktree Specialty Lending Corp
NAICS : 522390
SIC : 6162
ISIN : US67401P1084
Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 88.15 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -38 | |||||
| 3-Year EPS without NRI Growth Rate | -43.6 | |||||
| 3-Year FCF Growth Rate | -56.9 | |||||
| 3-Year Book Growth Rate | 1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.85 | |||||
| 9-Day RSI | 56.05 | |||||
| 14-Day RSI | 54.27 | |||||
| 6-1 Month Momentum % | -17.42 | |||||
| 12-1 Month Momentum % | -15.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.65 | |||||
| Dividend Payout Ratio | 19.05 | |||||
| 3-Year Dividend Growth Rate | 19.6 | |||||
| Forward Dividend Yield % | 11.62 | |||||
| 5-Year Yield-on-Cost % | 17.89 | |||||
| 3-Year Average Share Buyback Ratio | -9.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 51.48 | |||||
| ROE % | 0.77 | |||||
| ROA % | 0.36 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 208 | |||||
| Forward PE Ratio | 7.42 | |||||
| PE Ratio without NRI | 208 | |||||
| Shiller PE Ratio | 19.27 | |||||
| PEG Ratio | 71.72 | |||||
| PS Ratio | 73.13 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 61.38 | |||||
| Price-to-Operating-Cash-Flow | 61.38 | |||||
| EV-to-Revenue | 160.05 | |||||
| EV-to-Forward-Revenue | 8.04 | |||||
| EV-to-FCF | 119.13 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Graham-Number | 2.97 | |||||
| Forward Rate of Return (Yacktman) % | -0.72 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Oaktree Specialty Lending Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19.28 | ||
| EPS (TTM) (€) | 0.095 | ||
| Beta | 0.9 | ||
| Volatility % | 22.49 | ||
| 14-Day RSI | 54.27 | ||
| 14-Day ATR (€) | 0.167986 | ||
| 20-Day SMA (€) | 16.8785 | ||
| 12-1 Month Momentum % | -15.57 | ||
| 52-Week Range (€) | 16.19 - 21.6 | ||
| Shares Outstanding (Mil) | 77.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oaktree Specialty Lending Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oaktree Specialty Lending Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Oaktree Specialty Lending Corp Frequently Asked Questions
What is Oaktree Specialty Lending Corp(FRA:FFC)'s stock price today?
The current price of FRA:FFC is €17.20. The 52 week high of FRA:FFC is €21.60 and 52 week low is €16.19.
When is next earnings date of Oaktree Specialty Lending Corp(FRA:FFC)?
The next earnings date of Oaktree Specialty Lending Corp(FRA:FFC) is 2023-08-04 Est..
Does Oaktree Specialty Lending Corp(FRA:FFC) pay dividends? If so, how much?
The Dividend Yield %  of Oaktree Specialty Lending Corp(FRA:FFC) is 11.65% (As of Today), Highest Dividend Payout Ratio of Oaktree Specialty Lending Corp(FRA:FFC) was 7.55. The lowest was 0.35. And the median was 1.27. The  Forward Dividend Yield % of Oaktree Specialty Lending Corp(FRA:FFC) is 11.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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