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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.14
OCSI's Cash-to-Debt is ranked lower than
94% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OCSI: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
OCSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.09 Max: No Debt
Current: 0.14
Equity-to-Asset 0.48
OCSI's Equity-to-Asset is ranked lower than
78% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. OCSI: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
OCSI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.52 Max: 0.99
Current: 0.48
0.48
0.99
Debt-to-Equity 0.85
OCSI's Debt-to-Equity is ranked lower than
83% of the 697 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. OCSI: 0.85 )
Ranked among companies with meaningful Debt-to-Equity only.
OCSI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37  Med: 0.86 Max: 0.91
Current: 0.85
0.37
0.91
Debt-to-EBITDA 130.17
OCSI's Debt-to-EBITDA is ranked lower than
85% of the 694 Companies
in the Global Asset Management industry.

( Industry Median: 1.84 vs. OCSI: 130.17 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OCSI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 12.99  Med: 34.98 Max: 130.17
Current: 130.17
12.99
130.17
Interest Coverage 2.08
OCSI's Interest Coverage is ranked lower than
91% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 399.93 vs. OCSI: 2.08 )
Ranked among companies with meaningful Interest Coverage only.
OCSI' s Interest Coverage Range Over the Past 10 Years
Min: 2.08  Med: 3.43 Max: No Debt
Current: 2.08
Piotroski F-Score: 7
Altman Z-Score: 0.22
WACC vs ROIC
4.36%
4.05%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 48.14
OCSI's Operating Margin % is ranked lower than
51% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. OCSI: 48.14 )
Ranked among companies with meaningful Operating Margin % only.
OCSI' s Operating Margin % Range Over the Past 10 Years
Min: 46.05  Med: 47.34 Max: 54.94
Current: 48.14
46.05
54.94
Net Margin % -18.82
OCSI's Net Margin % is ranked lower than
57% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. OCSI: -18.82 )
Ranked among companies with meaningful Net Margin % only.
OCSI' s Net Margin % Range Over the Past 10 Years
Min: -18.82  Med: 30.91 Max: 74.81
Current: -18.82
-18.82
74.81
ROE % -2.79
OCSI's ROE % is ranked lower than
59% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. OCSI: -2.79 )
Ranked among companies with meaningful ROE % only.
OCSI' s ROE % Range Over the Past 10 Years
Min: -2.79  Med: 3.96 Max: 4.36
Current: -2.79
-2.79
4.36
ROA % -1.44
OCSI's ROA % is ranked lower than
58% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. OCSI: -1.44 )
Ranked among companies with meaningful ROA % only.
OCSI' s ROA % Range Over the Past 10 Years
Min: -1.44  Med: 2.87 Max: 3.64
Current: -1.44
-1.44
3.64
ROC (Joel Greenblatt) % 37.18
OCSI's ROC (Joel Greenblatt) % is ranked higher than
68% of the 963 Companies
in the Global Asset Management industry.

( Industry Median: 74.08 vs. OCSI: 37.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OCSI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 34.09  Med: 271.53 Max: 508.97
Current: 37.18
34.09
508.97
GuruFocus has detected 5 Warning Signs with Oaktree Strategic Income Corp OCSI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OCSI's 30-Y Financials

Financials (Next Earnings Date: 2018-02-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

OCSI Guru Trades in Q4 2016

HOTCHKIS & WILEY 62,246 sh (unchged)
» More
Q1 2017

OCSI Guru Trades in Q1 2017

HOTCHKIS & WILEY Sold Out
» More
Q2 2017

OCSI Guru Trades in Q2 2017

HOTCHKIS & WILEY 60,905 sh (New)
» More
Q3 2017

OCSI Guru Trades in Q3 2017

HOTCHKIS & WILEY 56,816 sh (-6.71%)
» More
» Details

Insider Trades

Latest Guru Trades with OCSI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2017-09-30 Reduce -6.71%$7.98 - $9 $ 8.51-1%56,816
HOTCHKIS & WILEY 2017-06-30 New Buy$7.37 - $8.82 $ 8.518%60,905
HOTCHKIS & WILEY 2017-03-31 Sold Out $8.6 - $10.2 $ 8.51-8%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:TSE:4765, LSE:MTU, LSE:STS, NAS:OXLC, LSE:SCP, LSE:BMD, TPE:6024, LSE:SCF, ASX:PL8, LSE:CMHY, NYSE:SFE, ASX:PAC, JSE:ACT, LSE:IPX, NAS:GLAD, LSE:ASIT, ASX:TGG, LSE:FJV, SGX:BLT, NYSE:TPVG » details
Headquarter Location:USA
Oaktree Strategic Income Corp is a specialty finance company. It focuses on providing customized capital solutions to middle-market companies, offering a range of first-lien financing solutions to companies across a wide variety of industries.

Fifth Street Senior Floating Rate Corp is a US-based closed-end, non-diversified management investment company. Its investment objective is to maximize total return by generating current income from debt investments as well as preserving capital. The company focuses on investing in senior secured loans, including first lien, unitranche and second lien debt instruments to private, leveraged and middle market companies. It may also invest in unsecured loans, including subordinated loans, issued by private middle market companies and senior and subordinated loans issued by public companies and equity investments. The company's revenue mainly consists of interest and dividend income received from investments as well as fees in course of business including servicing, structuring, and advisory.

Top Ranked Articles about Oaktree Strategic Income Corp

Oaktree Strategic Income Corporation Schedules Fourth Fiscal Quarter and Full Year 2017 Earnings Conference Call for December 1, 2017
Oaktree Assumes Management of Oaktree Strategic Income Corporation
Fifth Street Asset Management Completes Asset Sale to Oaktree
Fifth Street Finance Corp. and Fifth Street Senior Floating Rate Corp. Stockholders Approve New Investment Advisory Agreements with Oaktree Capital Management, L.P.
Fifth Street Asset Management Inc. Files Form 12b-25 with Securities and Exchange Commission
Howard Marks' Oaktree Buys Into Small Businesses Through Fifth Street Finance Marks discloses details of voting rights as firm takes over venture capital-like entities
Two weeks after Oaktree Capital, a global investment manager founded by Howard Marks (Trades, Portfolio), announced it would become investment adviser to two business development companies, Fifth Street Finance Corp. (FSC) and Fifth Street Senior Floating Rate Corp. (FSFR), it disclosed Monday it would also obtain certain voting rights through beneficial ownership of shares as part of the deal. Read more...
Fifth Street Senior Floating Rate Corp. Schedules Earnings Release for the Quarter Ended June 30, 2017
Fifth Street Asset Management Inc. Enters into Agreement for Oaktree to Assume Management of Business Development Companies Fifth Street Finance Corp. and Fifth Street Senior Floating Rate Corp.
Fifth Street Asset Management Inc. Schedules Earnings Release for the Quarter Ended March 31, 2017
Fifth Street Senior Floating Rate Corp. Schedules Earnings Release for the Quarter Ended March 31, 2017

Ratios

vs
industry
vs
history
Forward PE Ratio 11.20
OCSI's Forward PE Ratio is ranked higher than
73% of the 120 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. OCSI: 11.20 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.86
OCSI's PB Ratio is ranked higher than
75% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. OCSI: 0.86 )
Ranked among companies with meaningful PB Ratio only.
OCSI' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.8 Max: 0.97
Current: 0.86
0.61
0.97
PS Ratio 5.19
OCSI's PS Ratio is ranked higher than
53% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. OCSI: 5.19 )
Ranked among companies with meaningful PS Ratio only.
OCSI' s PS Ratio Range Over the Past 10 Years
Min: 3.85  Med: 5.26 Max: 9.63
Current: 5.19
3.85
9.63
Price-to-Free-Cash-Flow 4.07
OCSI's Price-to-Free-Cash-Flow is ranked higher than
87% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 16.97 vs. OCSI: 4.07 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OCSI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.72  Med: 4.15 Max: 6.64
Current: 4.07
2.72
6.64
Price-to-Operating-Cash-Flow 4.07
OCSI's Price-to-Operating-Cash-Flow is ranked higher than
82% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 17.26 vs. OCSI: 4.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OCSI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.72  Med: 4.15 Max: 6.64
Current: 4.07
2.72
6.64
EV-to-EBIT 247.55
OCSI's EV-to-EBIT is ranked lower than
73% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. OCSI: 247.55 )
Ranked among companies with meaningful EV-to-EBIT only.
OCSI' s EV-to-EBIT Range Over the Past 10 Years
Min: -1958.7  Med: 21.6 Max: 250.35
Current: 247.55
-1958.7
250.35
EV-to-EBITDA 247.55
OCSI's EV-to-EBITDA is ranked lower than
75% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. OCSI: 247.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
OCSI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1958.7  Med: 21.5 Max: 250.35
Current: 247.55
-1958.7
250.35
EV-to-Revenue 10.64
OCSI's EV-to-Revenue is ranked lower than
68% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. OCSI: 10.64 )
Ranked among companies with meaningful EV-to-Revenue only.
OCSI' s EV-to-Revenue Range Over the Past 10 Years
Min: 8.7  Med: 10.4 Max: 22.6
Current: 10.64
8.7
22.6
Current Ratio 0.11
OCSI's Current Ratio is ranked lower than
98% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. OCSI: 0.11 )
Ranked among companies with meaningful Current Ratio only.
OCSI' s Current Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.16 Max: 86.9
Current: 0.11
0.09
86.9
Quick Ratio 0.11
OCSI's Quick Ratio is ranked lower than
98% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. OCSI: 0.11 )
Ranked among companies with meaningful Quick Ratio only.
OCSI' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.16 Max: 86.9
Current: 0.11
0.09
86.9
Days Sales Outstanding 29.82
OCSI's Days Sales Outstanding is ranked higher than
58% of the 548 Companies
in the Global Asset Management industry.

( Industry Median: 43.12 vs. OCSI: 29.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
OCSI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.82  Med: 115.84 Max: 121.5
Current: 29.82
29.82
121.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.93
OCSI's Dividend Yield % is ranked higher than
87% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. OCSI: 8.93 )
Ranked among companies with meaningful Dividend Yield % only.
OCSI' s Dividend Yield % Range Over the Past 10 Years
Min: 4.85  Med: 10.36 Max: 15.4
Current: 8.93
4.85
15.4
Dividend Payout Ratio 1.57
OCSI's Dividend Payout Ratio is ranked lower than
84% of the 955 Companies
in the Global Asset Management industry.

( Industry Median: 0.71 vs. OCSI: 1.57 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OCSI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1  Med: 1.57 Max: 2.13
Current: 1.57
1
2.13
Forward Dividend Yield % 8.93
OCSI's Forward Dividend Yield % is ranked higher than
84% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. OCSI: 8.93 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.93
OCSI's 5-Year Yield-on-Cost % is ranked higher than
80% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. OCSI: 8.93 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OCSI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.85  Med: 10.36 Max: 15.4
Current: 8.93
4.85
15.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.85
OCSI's Price-to-Tangible-Book is ranked higher than
77% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. OCSI: 0.85 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OCSI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 0.81 Max: 0.95
Current: 0.85
0.71
0.95
Price-to-Median-PS-Value 0.99
OCSI's Price-to-Median-PS-Value is ranked lower than
54% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. OCSI: 0.99 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OCSI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.8  Med: 0.96 Max: 1.75
Current: 0.99
0.8
1.75
Earnings Yield (Greenblatt) % 0.42
OCSI's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. OCSI: 0.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OCSI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.7  Med: 4.4 Max: 5.5
Current: 0.42
-0.7
5.5

More Statistics

Revenue (TTM) (Mil) $46.57
EPS (TTM) $ -0.31
Beta0.59
Short Percentage of Float0.69%
52-Week Range $7.03 - 10.37
Shares Outstanding (Mil)29.47

Analyst Estimate

Sep18 Sep19
Revenue (Mil $)
EPS ($) 0.76 0.80
EPS without NRI ($) 0.76 0.80
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.76 0.76

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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