NAS:OCSL (USA) Also trade in: Germany

Oaktree Specialty Lending Corp

$ 5.4 0.07 (1.31%)
Volume: 201,217 Avg Vol (1m): 364,959
Market Cap $: 761.19 Mil Enterprise Value $: 915.73 Mil
P/E (TTM): 5.04 P/B: 0.84
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 6.55
Projected FCF 9.04
Median P/S Value 6.31
Graham Number 12.56
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.08
Cash-To-Debt ranked lower than
83.07% of 449 companies
in the Credit Services industry.
Industry Max: 10000, Med: 8.43, Min: 0.01
OCSL: 0.08
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.14, Max: 10000
Current: 0.08
0.01
10000
Equity-to-Asset 0.60
Equity-to-Asset ranked higher than
61.99% of 413 companies
in the Credit Services industry.
Industry Max: 1, Med: 0.43, Min: -16.13
OCSL: 0.6
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.48, Med: 0.59, Max: 0.99
Current: 0.6
0.48
0.99
Debt-to-Equity 0.18
Debt-to-Equity ranked higher than
71.36% of 220 companies
in the Credit Services industry.
Industry Max: 31.78, Med: 1.4, Min: 0.01
OCSL: 0.18
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.06, Med: 0.62, Max: 1.04
Current: 0.18
0.06
1.04
Debt-to-EBITDA 1.12
Debt-to-EBITDA ranked lower than
63.96% of 283 companies
in the Credit Services industry.
Industry Max: 489.17, Med: 6.7, Min: 0.03
OCSL: 1.12
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 1.12
Current: 1.12
0
1.12
WACC vs ROIC %
ROIC 0%
WACC 6.68%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 99.95
Net Margin ranked lower than
93.61% of 438 companies
in the Credit Services industry.
Industry Max: 349450, Med: 13.22, Min: -11643.24
OCSL: 99.95
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 7.37, Med: 50.27, Max: 279.19
Current: 99.95
7.37
279.19
ROE % 17.34
ROE ranked lower than
90.60% of 436 companies
in the Credit Services industry.
Industry Max: 190103.22, Med: 6.88, Min: -6112.96
OCSL: 17.34
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -19.6, Med: 4.62, Max: 17.34
Current: 17.34
-19.6
17.34
ROA % 9.71
ROA ranked lower than
90.51% of 453 companies
in the Credit Services industry.
Industry Max: 185.91, Med: 2.32, Min: -914.31
OCSL: 9.71
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -9.95, Med: 3.1, Max: 9.71
Current: 9.71
-9.95
9.71
3-Year Total Revenue Growth Rate -34.50
3-Year Revenue Growth Rate ranked lower than
83.71% of 356 companies
in the Credit Services industry.
Industry Max: 1159, Med: 6.6, Min: -100
OCSL: -31.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate 48.90
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 300 companies
in the Credit Services industry.
Industry Max: 1125.7, Med: 8, Min: -132.1
OCSL: 48.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 20.7, Max: 57.1
Current: 48.9
0
57.1

» OCSL's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Credit Services » Credit Services    NAICS : 522390    SIC : 6162
Compare TSX:ECN BKK:THANI NYSE:XYF MIL:MOL TSE:7172 ISX:ADMF MEX:UNIFINA ISX:BFIN HKSE:02718 NYSE:WEI JSE:TCP TSE:8714 ASX:CCP HKSE:08469 HKSE:02051 NYSE:AGM.A NYSE:GSBD WAR:KRU OTCPK:YUANF NAS:QIWI
Traded in other countries FFC.Germany
Address 333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071
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

Current vs industry vs history
PE Ratio (TTM) 5.04
PE Ratio ranked lower than
100.00% of 343 companies
in the Credit Services industry.
Industry Max: 12291.33, Med: 16.14, Min: 0.03
OCSL: 5.04
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.82, Med: 14.29, Max: 109.7
Current: 5.04
4.82
109.7
PE Ratio without NRI 5.04
PE without NRI ranked lower than
100.00% of 339 companies
in the Credit Services industry.
Industry Max: 12291.33, Med: 16.11, Min: 0.03
OCSL: 5.04
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.82, Med: 14.29, Max: 109.7
Current: 5.04
4.82
109.7
PB Ratio 0.84
PB Ratio ranked higher than
67.22% of 418 companies
in the Credit Services industry.
Industry Max: 2284.63, Med: 1.19, Min: 0.04
OCSL: 0.84
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.43, Med: 0.87, Max: 1.34
Current: 0.84
0.43
1.34
PS Ratio 5.08
PS Ratio ranked lower than
66.18% of 414 companies
in the Credit Services industry.
Industry Max: 1151.59, Med: 3.46, Min: 0.01
OCSL: 5.08
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.7, Med: 5.95, Max: 20.69
Current: 5.08
2.7
20.69
Price-to-Free-Cash-Flow 13.51
Price-to-Free-Cash-Flow ranked higher than
94.23% of 104 companies
in the Credit Services industry.
Industry Max: 1671.38, Med: 8.52, Min: 0.45
OCSL: 13.51
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.96, Med: 6.58, Max: 14.19
Current: 13.51
1.96
14.19
Price-to-Operating-Cash-Flow 13.51
Price-to-Operating-Cash-Flow ranked higher than
92.91% of 127 companies
in the Credit Services industry.
Industry Max: 2660, Med: 7.24, Min: 0.45
OCSL: 13.51
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.96, Med: 6.58, Max: 14.19
Current: 13.51
1.96
14.19
EV-to-Revenue 6.11
EV-to-Revenue ranked lower than
71.06% of 425 companies
in the Credit Services industry.
Industry Max: 95879.51, Med: 5.35, Min: 0.03
OCSL: 6.11
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.2, Med: 9.4, Max: 22.8
Current: 6.11
3.2
22.8
Shiller PE Ratio 13.87
Shiller PE Ratio ranked lower than
60.61% of 66 companies
in the Credit Services industry.
Industry Max: 128.8, Med: 17.29, Min: 1.21
OCSL: 13.87
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.03, Med: 13.96, Max: 17.93
Current: 13.87
12.03
17.93

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.03
Trailing Dividend Yield ranked higher than
87.34% of 316 companies
in the Credit Services industry.
Industry Max: 95, Med: 2.56, Min: 0.01
OCSL: 7.03
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 5.5, Med: 11.61, Max: 19.35
Current: 7.03
5.5
19.35
Dividend Payout Ratio 0.36
Dividend Payout Ratio ranked lower than
100.00% of 170 companies
in the Credit Services industry.
Industry Max: 183.33, Med: 0.3, Min: 0.02
OCSL: 0.36
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.36, Med: 1.75, Max: 7.55
Current: 0.36
0.36
7.55
3-Year Dividend Growth Rate (Per Share) -19.10
3-Year Dividend Growth Rate ranked lower than
80.87% of 115 companies
in the Credit Services industry.
Industry Max: 132.1, Med: 4.6, Min: -100
OCSL: -19.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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 % 7.13
Forward Dividend Yield ranked higher than
89.51% of 305 companies
in the Credit Services industry.
Industry Max: 95, Med: 2.72, Min: 0.01
OCSL: 7.13
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.27
Yield-on-Cost (5y) ranked lower than
53.73% of 402 companies
in the Credit Services industry.
Industry Max: 142.86, Med: 2.55, Min: 0.01
OCSL: 2.27
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.75, Med: 3.69, Max: 6.14
Current: 2.27
1.75
6.14
3-Year Share Buyback Rate 2.10
3-Year Share Buyback Rate ranked higher than
89.18% of 194 companies
in the Credit Services industry.
Industry Max: 26, Med: -3.7, Min: -404.3
OCSL: 2.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -47.4, Med: -23.3, Max: 2.8
Current: 2.1
-47.4
2.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.82
Price-to-Tangible-Book ranked higher than
68.95% of 409 companies
in the Credit Services industry.
Industry Max: 2322.04, Med: 1.26, Min: 0.04
OCSL: 0.82
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.6, Med: 0.87, Max: 1.25
Current: 0.82
0.6
1.25
Price-to-Projected-FCF 0.60
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
73.33% of 90 companies
in the Credit Services industry.
Industry Max: 23.81, Med: 1.01, Min: 0.05
OCSL: 0.6
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.57, Med: 1.58, Max: 3.57
Current: 0.6
0.57
3.57
Price-to-Median-PS-Value 0.86
Price-to-Median-PS-Value ranked higher than
57.38% of 366 companies
in the Credit Services industry.
Industry Max: 31, Med: 1, Min: 0.01
OCSL: 0.86
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.64, Med: 1.04, Max: 3.44
Current: 0.86
0.64
3.44
Price-to-Graham-Number 0.43
Price-to-Graham-Number ranked lower than
100.00% of 199 companies
in the Credit Services industry.
Industry Max: 1124.21, Med: 1.07, Min: 0.02
OCSL: 0.43
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.41, Med: 0.76, Max: 1.93
Current: 0.43
0.41
1.93

More Statistics

Revenue (TTM) (Mil) $ 149.86
EPS (TTM) $ 1.07
Beta 0.96
Volatility % 22.21
52-Week Range $ 4.08 - 5.75
Shares Outstanding (Mil) 140.96

Analyst Estimate

Piotroski F-Score Details