NAS:OCSL (USA)
Business Description
Oaktree Specialty Lending Corp
NAICS : 522390
SIC : 6162
333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071
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 | 0.47 | |||||
| Debt-to-Equity | 1.07 | |||||
| Debt-to-EBITDA | 22.23 | |||||
| Interest Coverage | N/A |
N/A
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N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 55.6 | |||||
| 3-Year EPS without NRI Growth Rate | 64.2 | |||||
| 3-Year Book Growth Rate | 6.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 38.34 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.62 | |||||
| 9-Day RSI | 69.87 | |||||
| 14-Day RSI | 66.04 | |||||
| 6-1 Month Momentum % | -11.2 | |||||
| 12-1 Month Momentum % | -8.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.68 | |||||
| Dividend Payout Ratio | 2.4 | |||||
| 3-Year Dividend Growth Rate | 8.1 | |||||
| Forward Dividend Yield % | 9.44 | |||||
| 5-Year Yield-on-Cost % | 6.58 | |||||
| 3-Year Average Share Buyback Ratio | -8.6 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 86.15 | |||||
| ROE % | 4.02 | |||||
| ROA % | 1.98 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.85 | |||||
| Forward PE Ratio | 10.51 | |||||
| PE Ratio without NRI | 24.85 | |||||
| Shiller PE Ratio | 18.36 | |||||
| PS Ratio | 21.13 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| EV-to-Revenue | 43.32 | |||||
| EV-to-Forward-Revenue | 10.05 | |||||
| EV-to-FCF | -11.08 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| Forward Rate of Return (Yacktman) % | 4.91 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 61.031 | ||
| EPS (TTM) ($) | 0.29 | ||
| Beta | 1.38 | ||
| Volatility % | 13.62 | ||
| 14-Day RSI | 66.04 | ||
| 14-Day ATR ($) | 0.113798 | ||
| 20-Day SMA ($) | 6.9905 | ||
| 12-1 Month Momentum % | -8.14 | ||
| 52-Week Range ($) | 6.2 - 7.81 | ||
| Shares Outstanding (Mil) | 183.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 | ||||