Switch to:
Also traded in: Germany

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 0.02
OCSL's Cash-to-Debt is ranked lower than
83% of the 449 Companies
in the Global Credit Services industry.

( Industry Median: 8.43 vs. OCSL: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
OCSL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.15 Max: No Debt
Current: 0.02
0.02
No Debt
Equity-to-Asset 0.55
OCSL's Equity-to-Asset is ranked higher than
62% of the 413 Companies
in the Global Credit Services industry.

( Industry Median: 0.43 vs. OCSL: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
OCSL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.6 Max: 0.99
Current: 0.55
0.49
0.99
Debt-to-Equity 0.74
OCSL's Debt-to-Equity is ranked higher than
71% of the 220 Companies
in the Global Credit Services industry.

( Industry Median: 1.40 vs. OCSL: 0.74 )
Ranked among companies with meaningful Debt-to-Equity only.
OCSL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47  Med: 0.76 Max: 1.01
Current: 0.74
0.47
1.01
Debt-to-EBITDA 5.91
OCSL's Debt-to-EBITDA is ranked lower than
64% of the 283 Companies
in the Global Credit Services industry.

( Industry Median: 6.70 vs. OCSL: 5.91 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OCSL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 5.91
Current: 5.91
0
5.91
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 : 2/10

vs
industry
vs
history
Net Margin % 43.40
OCSL's Net Margin % is ranked lower than
94% of the 438 Companies
in the Global Credit Services industry.

( Industry Median: 13.22 vs. OCSL: 43.40 )
Ranked among companies with meaningful Net Margin % only.
OCSL' s Net Margin % Range Over the Past 10 Years
Min: 7.37  Med: 50.27 Max: 279.19
Current: 43.4
7.37
279.19
ROE % 5.55
OCSL's ROE % is ranked lower than
91% of the 436 Companies
in the Global Credit Services industry.

( Industry Median: 6.88 vs. OCSL: 5.55 )
Ranked among companies with meaningful ROE % only.
OCSL' s ROE % Range Over the Past 10 Years
Min: -19.6  Med: 4.62 Max: 9.73
Current: 5.55
-19.6
9.73
ROA % 3.02
OCSL's ROA % is ranked lower than
91% of the 453 Companies
in the Global Credit Services industry.

( Industry Median: 2.32 vs. OCSL: 3.02 )
Ranked among companies with meaningful ROA % only.
OCSL' s ROA % Range Over the Past 10 Years
Min: -9.95  Med: 3.1 Max: 6.11
Current: 3.02
-9.95
6.11
3-Year Revenue Growth Rate -31.50
OCSL's 3-Year Revenue Growth Rate is ranked lower than
84% of the 356 Companies
in the Global Credit Services industry.

( Industry Median: 6.60 vs. OCSL: -31.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OCSL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -7.75 Max: 4.6
Current: -31.5
0
4.6
3-Year EPS without NRI Growth Rate 48.90
OCSL's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 300 Companies
in the Global Credit Services industry.

( Industry Median: 8.00 vs. OCSL: 48.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OCSL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 20.7 Max: 57.1
Current: 48.9
0
57.1
GuruFocus has detected 5 Warning Signs with Oaktree Specialty Lending Corp OCSL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OCSL's 30-Y Financials

Financials (Next Earnings Date: 2019-02-09 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

OCSL Guru Trades in Q4 2017

Howard Marks 276,000 sh (New)
First Eagle Investment 416,700 sh (+82.44%)
Paul Tudor Jones 89,209 sh (+739.69%)
Michael Price 100,000 sh (unchged)
HOTCHKIS & WILEY 157,401 sh (-39.18%)
Chuck Royce 267,066 sh (-3.43%)
» More
Q1 2018

OCSL Guru Trades in Q1 2018

Michael Price 125,000 sh (+25.00%)
HOTCHKIS & WILEY 157,401 sh (unchged)
Chuck Royce 267,066 sh (unchged)
Howard Marks 276,000 sh (unchged)
First Eagle Investment Sold Out
Paul Tudor Jones 52,268 sh (-41.41%)
» More
Q2 2018

OCSL Guru Trades in Q2 2018

Michael Price 125,000 sh (unchged)
Howard Marks 276,000 sh (unchged)
HOTCHKIS & WILEY 103,118 sh (-34.49%)
Chuck Royce 256,666 sh (-3.89%)
Paul Tudor Jones 51,024 sh (-2.38%)
» More
Q3 2018

OCSL Guru Trades in Q3 2018

Paul Tudor Jones 54,341 sh (+6.50%)
Chuck Royce 256,666 sh (unchged)
Michael Price 125,000 sh (unchged)
Howard Marks 276,000 sh (unchged)
HOTCHKIS & WILEY Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with OCSL

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Credit Services » Credit Services    NAICS: 522390    SIC: 6162
Compare:TSE:8511, ASX:CCP, ASX:FXL, NYSE:TCAP, MEX:CREAL, ISX:ADMF, OSL:AXA, NAS:HX, XTER:FRU, BOM:524000, BOM:540749, BOM:500106, NAS:EZPW, TSX:AD, HKSE:00508, NSE:UJJIVAN, NAS:MGI, MIL:MOL, OSTO:COLL, LSE:IPF » details
Traded in other countries:FFC.Germany,
Headquarter Location:USA
Oaktree Specialty Lending Corp is a specialty finance company. It focuses on providing customized one-stop credit solutions to companies with limited access to public or syndicated capital markets.

Oaktree Specialty Lending Corp is a specialty finance company. It provides lending services and invests in small and mid-sized companies. Its 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 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.

Ratios

vs
industry
vs
history
PE Ratio 13.47
OCSL's PE Ratio is ranked lower than
99.99% of the 343 Companies
in the Global Credit Services industry.

( Industry Median: 16.14 vs. OCSL: 13.47 )
Ranked among companies with meaningful PE Ratio only.
OCSL' s PE Ratio Range Over the Past 10 Years
Min: 9.58  Med: 17.59 Max: 109.7
Current: 13.47
9.58
109.7
PE Ratio without NRI 13.47
OCSL's PE Ratio without NRI is ranked lower than
99.99% of the 339 Companies
in the Global Credit Services industry.

( Industry Median: 16.11 vs. OCSL: 13.47 )
Ranked among companies with meaningful PE Ratio without NRI only.
OCSL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.58  Med: 17.59 Max: 109.7
Current: 13.47
9.58
109.7
PB Ratio 0.76
OCSL's PB Ratio is ranked higher than
67% of the 418 Companies
in the Global Credit Services industry.

( Industry Median: 1.19 vs. OCSL: 0.76 )
Ranked among companies with meaningful PB Ratio only.
OCSL' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.91 Max: 1.34
Current: 0.76
0.43
1.34
PS Ratio 5.62
OCSL's PS Ratio is ranked lower than
66% of the 414 Companies
in the Global Credit Services industry.

( Industry Median: 3.46 vs. OCSL: 5.62 )
Ranked among companies with meaningful PS Ratio only.
OCSL' s PS Ratio Range Over the Past 10 Years
Min: 2.7  Med: 5.97 Max: 20.69
Current: 5.62
2.7
20.69
Price-to-Free-Cash-Flow 10.03
OCSL's Price-to-Free-Cash-Flow is ranked higher than
94% of the 104 Companies
in the Global Credit Services industry.

( Industry Median: 8.52 vs. OCSL: 10.03 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OCSL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.96  Med: 6.24 Max: 11.73
Current: 10.03
1.96
11.73
Price-to-Operating-Cash-Flow 10.03
OCSL's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 127 Companies
in the Global Credit Services industry.

( Industry Median: 7.24 vs. OCSL: 10.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OCSL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.96  Med: 6.24 Max: 11.73
Current: 10.03
1.96
11.73
EV-to-Revenue 11.40
OCSL's EV-to-Revenue is ranked lower than
71% of the 425 Companies
in the Global Credit Services industry.

( Industry Median: 5.35 vs. OCSL: 11.40 )
Ranked among companies with meaningful EV-to-Revenue only.
OCSL' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.2  Med: 9.5 Max: 19.2
Current: 11.4
3.2
19.2
Shiller PE Ratio 15.45
OCSL's Shiller PE Ratio is ranked lower than
61% of the 66 Companies
in the Global Credit Services industry.

( Industry Median: 17.29 vs. OCSL: 15.45 )
Ranked among companies with meaningful Shiller PE Ratio only.
OCSL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.45  Med: 16.7 Max: 17.93
Current: 15.45
15.45
17.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.60
OCSL's Dividend Yield % is ranked higher than
87% of the 316 Companies
in the Global Credit Services industry.

( Industry Median: 2.56 vs. OCSL: 8.60 )
Ranked among companies with meaningful Dividend Yield % only.
OCSL' s Dividend Yield % Range Over the Past 10 Years
Min: 5.5  Med: 11.78 Max: 19.35
Current: 8.6
5.5
19.35
Dividend Payout Ratio 1.21
OCSL's Dividend Payout Ratio is ranked lower than
99.99% of the 170 Companies
in the Global Credit Services industry.

( Industry Median: 0.30 vs. OCSL: 1.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OCSL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.75 Max: 7.55
Current: 1.21
1.21
7.55
3-Year Dividend Growth Rate -19.10
OCSL's 3-Year Dividend Growth Rate is ranked lower than
81% of the 115 Companies
in the Global Credit Services industry.

( Industry Median: 4.60 vs. OCSL: -19.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
OCSL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -25.9  Med: -10.9 Max: 28.2
Current: -19.1
-25.9
28.2
Forward Dividend Yield % 8.84
OCSL's Forward Dividend Yield % is ranked higher than
90% of the 305 Companies
in the Global Credit Services industry.

( Industry Median: 2.72 vs. OCSL: 8.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.95
OCSL's 5-Year Yield-on-Cost % is ranked lower than
54% of the 402 Companies
in the Global Credit Services industry.

( Industry Median: 2.55 vs. OCSL: 2.95 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OCSL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.75  Med: 3.74 Max: 6.14
Current: 2.95
1.75
6.14
3-Year Average Share Buyback Ratio 2.10
OCSL's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 194 Companies
in the Global Credit Services industry.

( Industry Median: -3.70 vs. OCSL: 2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OCSL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -47.4  Med: -23.3 Max: 2.8
Current: 2.1
-47.4
2.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.71
OCSL's Price-to-Tangible-Book is ranked higher than
69% of the 409 Companies
in the Global Credit Services industry.

( Industry Median: 1.26 vs. OCSL: 0.71 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OCSL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.69  Med: 0.93 Max: 1.11
Current: 0.71
0.69
1.11
Price-to-Intrinsic-Value-Projected-FCF 1.32
OCSL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
73% of the 90 Companies
in the Global Credit Services industry.

( Industry Median: 1.01 vs. OCSL: 1.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OCSL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.32  Med: 2.46 Max: 3.38
Current: 1.32
1.32
3.38
Price-to-Median-PS-Value 0.94
OCSL's Price-to-Median-PS-Value is ranked higher than
57% of the 366 Companies
in the Global Credit Services industry.

( Industry Median: 1.00 vs. OCSL: 0.94 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OCSL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.8  Med: 1.08 Max: 3.43
Current: 0.94
0.8
3.43
Price-to-Graham-Number 0.65
OCSL's Price-to-Graham-Number is ranked lower than
99.99% of the 199 Companies
in the Global Credit Services industry.

( Industry Median: 1.07 vs. OCSL: 0.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OCSL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.65  Med: 0.9 Max: 1.4
Current: 0.65
0.65
1.4

More Statistics

Revenue (TTM) (Mil) $107.74
EPS (TTM) $ 0.32
Beta0.89
Volatility22.53%
52-Week Range $4.17 - 5.16
Shares Outstanding (Mil)140.96

Analyst Estimate

Sep19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.40
EPS without NRI ($) 0.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.38

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}