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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 0.08
OCSL's Cash-to-Debt is ranked lower than
70% of the 421 Companies
in the Global Credit Services industry.

( Industry Median: 2.52 vs. OCSL: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
OCSL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.15 Max: No Debt
Current: 0.08
Equity-to-Asset 0.54
OCSL's Equity-to-Asset is ranked higher than
56% of the 405 Companies
in the Global Credit Services industry.

( Industry Median: 0.45 vs. OCSL: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
OCSL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.63 Max: 0.99
Current: 0.54
0.49
0.99
Debt-to-Equity 0.78
OCSL's Debt-to-Equity is ranked higher than
66% of the 221 Companies
in the Global Credit Services industry.

( Industry Median: 1.30 vs. OCSL: 0.78 )
Ranked among companies with meaningful Debt-to-Equity only.
OCSL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47  Med: 0.78 Max: 1.01
Current: 0.78
0.47
1.01
Debt-to-EBITDA 9.11
OCSL's Debt-to-EBITDA is ranked lower than
61% of the 276 Companies
in the Global Credit Services industry.

( Industry Median: 6.81 vs. OCSL: 9.11 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OCSL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 8.23 Max: 10.77
Current: 9.11
5.3
10.77
Interest Coverage 1.48
OCSL's Interest Coverage is ranked lower than
72% of the 380 Companies
in the Global Credit Services industry.

( Industry Median: 9.45 vs. OCSL: 1.48 )
Ranked among companies with meaningful Interest Coverage only.
OCSL' s Interest Coverage Range Over the Past 10 Years
Min: 1.45  Med: 3.49 Max: 26.67
Current: 1.48
1.45
26.67
WACC vs ROIC
4.03%
4.04%
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 : 4/10

vs
industry
vs
history
Operating Margin % 57.90
OCSL's Operating Margin % is ranked higher than
88% of the 414 Companies
in the Global Credit Services industry.

( Industry Median: 18.01 vs. OCSL: 57.90 )
Ranked among companies with meaningful Operating Margin % only.
OCSL' s Operating Margin % Range Over the Past 10 Years
Min: 10.07  Med: 57.78 Max: 61.65
Current: 57.9
10.07
61.65
Net Margin % -153.85
OCSL's Net Margin % is ranked lower than
92% of the 415 Companies
in the Global Credit Services industry.

( Industry Median: 12.72 vs. OCSL: -153.85 )
Ranked among companies with meaningful Net Margin % only.
OCSL' s Net Margin % Range Over the Past 10 Years
Min: -153.85  Med: 22.62 Max: 55.35
Current: -153.85
-153.85
55.35
ROE % -19.42
OCSL's ROE % is ranked lower than
90% of the 412 Companies
in the Global Credit Services industry.

( Industry Median: 7.38 vs. OCSL: -19.42 )
Ranked among companies with meaningful ROE % only.
OCSL' s ROE % Range Over the Past 10 Years
Min: -19.6  Med: 3.17 Max: 9.73
Current: -19.42
-19.6
9.73
ROA % -9.82
OCSL's ROA % is ranked lower than
88% of the 427 Companies
in the Global Credit Services industry.

( Industry Median: 2.26 vs. OCSL: -9.82 )
Ranked among companies with meaningful ROA % only.
OCSL' s ROA % Range Over the Past 10 Years
Min: -9.95  Med: 2.49 Max: 6.11
Current: -9.82
-9.95
6.11
3-Year Revenue Growth Rate -17.60
OCSL's 3-Year Revenue Growth Rate is ranked lower than
76% of the 349 Companies
in the Global Credit Services industry.

( Industry Median: 7.00 vs. OCSL: -17.60 )
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: -17.6  Med: -7.1 Max: 5
Current: -17.6
-17.6
5
3-Year EBITDA Growth Rate -18.60
OCSL's 3-Year EBITDA Growth Rate is ranked lower than
76% of the 306 Companies
in the Global Credit Services industry.

( Industry Median: 6.30 vs. OCSL: -18.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OCSL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -18.6  Med: -9.1 Max: 13.3
Current: -18.6
-18.6
13.3
GuruFocus has detected 4 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: 2018-02-09)


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

» Details

Guru Trades

Q4 2016

OCSL Guru Trades in Q4 2016

HOTCHKIS & WILEY 175,714 sh (+25.06%)
First Eagle Investment 109,000 sh (unchged)
Chuck Royce 289,100 sh (-3.63%)
Manning & Napier Advisors, Inc 90,111 sh (-5.90%)
» More
Q1 2017

OCSL Guru Trades in Q1 2017

HOTCHKIS & WILEY 205,800 sh (+17.12%)
Chuck Royce 289,100 sh (unchged)
First Eagle Investment 109,000 sh (unchged)
Manning & Napier Advisors, Inc 76,826 sh (-14.74%)
» More
Q2 2017

OCSL Guru Trades in Q2 2017

Michael Price 100,000 sh (New)
First Eagle Investment 228,400 sh (+109.54%)
HOTCHKIS & WILEY 326,423 sh (+58.61%)
Chuck Royce 289,100 sh (unchged)
Manning & Napier Advisors, Inc 76,826 sh (unchged)
» More
Q3 2017

OCSL Guru Trades in Q3 2017

Paul Tudor Jones 10,624 sh (New)
Michael Price 100,000 sh (unchged)
First Eagle Investment 228,400 sh (unchged)
Chuck Royce 276,543 sh (-4.34%)
Manning & Napier Advisors, Inc 70,791 sh (-7.86%)
HOTCHKIS & WILEY 258,801 sh (-20.72%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2017-09-30 Reduce -20.72%$4.58 - $5.68 $ 4.63-13%258,801
HOTCHKIS & WILEY 2017-06-30 Add 58.61%$3.92 - $4.64 $ 4.639%326,423
First Eagle Investment 2017-06-30 Add 109.54%$3.92 - $4.64 $ 4.639%228,400
Michael Price 2017-06-30 New Buy0.06%$3.92 - $4.64 $ 4.639%100,000
HOTCHKIS & WILEY 2017-03-31 Add 17.12%$4.32 - $5.68 $ 4.63-7%205,800
HOTCHKIS & WILEY 2016-12-31 Add 25.06%$5.13 - $5.9 $ 4.63-17%175,714
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: Credit Services » Credit Services    NAICS: 522390    SIC: 6162
Compare:TSE:8584, ISX:BFIN, BOM:539844, NYSE:AGM, TSE:8519, NSE:UJJIVAN, BKK:AEONTS, NAS:MGI, OTCPK:YUANF, XKLS:5139, ASX:CCP, NAS:WRLD, XTER:FRU, OSL:B2H, BKK:THANI, NAS:EZPW, TSE:7172, BOM:500106, SGX:S41, BOM:524000 » 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.

Top Ranked Articles about Oaktree Specialty Lending Corp

Oaktree Specialty Lending Corporation Announces New $600 Million Secured Revolving Credit Facility
Oaktree Specialty Lending Corporation Announces New $600 Million Secured Revolving Credit Facility
Oaktree Specialty Lending Corporation Schedules Fourth Fiscal Quarter and Full Year 2017 Earnings Conference Call for November 29, 2017
Oaktree Assumes Management of Oaktree Specialty Lending Corporation
Oaktree Assumes Management of Oaktree Specialty Lending 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.
Michael Price Invests Heavily in Financial Sector in 2nd Quarter Guru releases quarterly portfolio
MFP Investors founder Michael Price (Trades, Portfolio) established 14 new positions in the second quarter, of which five were financial services companies. Read more...
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...

Ratios

vs
industry
vs
history
PB Ratio 0.76
OCSL's PB Ratio is ranked higher than
69% of the 405 Companies
in the Global Credit Services industry.

( Industry Median: 1.21 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: 0.94 Max: 1.34
Current: 0.76
0.43
1.34
PS Ratio 5.14
OCSL's PS Ratio is ranked lower than
62% of the 401 Companies
in the Global Credit Services industry.

( Industry Median: 3.46 vs. OCSL: 5.14 )
Ranked among companies with meaningful PS Ratio only.
OCSL' s PS Ratio Range Over the Past 10 Years
Min: 2.7  Med: 6.09 Max: 20.69
Current: 5.14
2.7
20.69
Price-to-Free-Cash-Flow 1.34
OCSL's Price-to-Free-Cash-Flow is ranked higher than
90% of the 92 Companies
in the Global Credit Services industry.

( Industry Median: 9.76 vs. OCSL: 1.34 )
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: 1.34  Med: 2.73 Max: 7.3
Current: 1.34
1.34
7.3
Price-to-Operating-Cash-Flow 1.34
OCSL's Price-to-Operating-Cash-Flow is ranked higher than
88% of the 117 Companies
in the Global Credit Services industry.

( Industry Median: 8.50 vs. OCSL: 1.34 )
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: 1.34  Med: 2.73 Max: 7.3
Current: 1.34
1.34
7.3
EV-to-EBIT 17.18
OCSL's EV-to-EBIT is ranked higher than
54% of the 345 Companies
in the Global Credit Services industry.

( Industry Median: 17.60 vs. OCSL: 17.18 )
Ranked among companies with meaningful EV-to-EBIT only.
OCSL' s EV-to-EBIT Range Over the Past 10 Years
Min: -36.4  Med: 16.5 Max: 75
Current: 17.18
-36.4
75
EV-to-EBITDA 17.18
OCSL's EV-to-EBITDA is ranked lower than
51% of the 350 Companies
in the Global Credit Services industry.

( Industry Median: 15.57 vs. OCSL: 17.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
OCSL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -36.4  Med: 16.5 Max: 75
Current: 17.18
-36.4
75
EV-to-Revenue 9.98
OCSL's EV-to-Revenue is ranked lower than
68% of the 408 Companies
in the Global Credit Services industry.

( Industry Median: 5.42 vs. OCSL: 9.98 )
Ranked among companies with meaningful EV-to-Revenue only.
OCSL' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.2  Med: 9.6 Max: 19.2
Current: 9.98
3.2
19.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.86
OCSL's Dividend Yield % is ranked higher than
93% of the 306 Companies
in the Global Credit Services industry.

( Industry Median: 2.93 vs. OCSL: 8.86 )
Ranked among companies with meaningful Dividend Yield % only.
OCSL' s Dividend Yield % Range Over the Past 10 Years
Min: 5.5  Med: 11.33 Max: 19.35
Current: 8.86
5.5
19.35
3-Year Dividend Growth Rate -25.90
OCSL's 3-Year Dividend Growth Rate is ranked lower than
76% of the 112 Companies
in the Global Credit Services industry.

( Industry Median: 4.90 vs. OCSL: -25.90 )
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: -8.2 Max: 28.2
Current: -25.9
-25.9
28.2
Forward Dividend Yield % 10.80
OCSL's Forward Dividend Yield % is ranked higher than
92% of the 290 Companies
in the Global Credit Services industry.

( Industry Median: 2.88 vs. OCSL: 10.80 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.27
OCSL's 5-Year Yield-on-Cost % is ranked higher than
60% of the 389 Companies
in the Global Credit Services industry.

( Industry Median: 3.39 vs. OCSL: 3.27 )
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: 2.03  Med: 4.17 Max: 7.13
Current: 3.27
2.03
7.13
3-Year Average Share Buyback Ratio 2.70
OCSL's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 218 Companies
in the Global Credit Services industry.

( Industry Median: -2.50 vs. OCSL: 2.70 )
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: -28.4 Max: 2.7
Current: 2.7
-47.4
2.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.75
OCSL's Price-to-Tangible-Book is ranked higher than
70% of the 398 Companies
in the Global Credit Services industry.

( Industry Median: 1.28 vs. OCSL: 0.75 )
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: 0.94 Max: 1.11
Current: 0.75
0.69
1.11
Price-to-Intrinsic-Value-Projected-FCF 2.91
OCSL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 90 Companies
in the Global Credit Services industry.

( Industry Median: 1.16 vs. OCSL: 2.91 )
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: 2.91  Med: 3.38 Max: 3.38
Current: 2.91
2.91
3.38
Price-to-Median-PS-Value 0.84
OCSL's Price-to-Median-PS-Value is ranked higher than
64% of the 376 Companies
in the Global Credit Services industry.

( Industry Median: 1.01 vs. OCSL: 0.84 )
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: 0.74  Med: 0.96 Max: 3.35
Current: 0.84
0.74
3.35
Earnings Yield (Greenblatt) % 5.84
OCSL's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 430 Companies
in the Global Credit Services industry.

( Industry Median: 4.19 vs. OCSL: 5.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OCSL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.9  Med: 5.8 Max: 10
Current: 5.84
-7.9
10
Forward Rate of Return (Yacktman) % -23.76
OCSL's Forward Rate of Return (Yacktman) % is ranked lower than
93% of the 152 Companies
in the Global Credit Services industry.

( Industry Median: 9.02 vs. OCSL: -23.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OCSL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -71.3  Med: -30.6 Max: 34.5
Current: -23.76
-71.3
34.5

More Statistics

Revenue (TTM) (Mil) $128.03
EPS (TTM) $ -1.39
Beta-0.05
Short Percentage of Float0.14%
52-Week Range $3.90 - 5.91
Shares Outstanding (Mil)140.96

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

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