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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
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 |