XNASOCSL
Market cap1.23bUSD
Jan 10, Last price
14.96USD
1D
-0.53%
1Q
-8.45%
Jan 2017
-7.14%
IPO
-59.29%
Name
Oaktree Specialty Lending Corp
Chart & Performance
Profile
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
IPO date
Jun 12, 2008
Employees
0
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 346,249 -8.71% | 379,286 869.72% | 39,113 -84.25% | |||||||
Cost of revenue | 9,503 | 163,326 | 64,908 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 336,746 | 215,960 | (25,795) | |||||||
NOPBT Margin | 97.26% | 56.94% | ||||||||
Operating Taxes | (108) | 1,734 | 3,637 | |||||||
Tax Rate | 0.80% | |||||||||
NOPAT | 336,854 | 214,226 | (29,432) | |||||||
Net income | 175,052 49.20% | 117,331 301.50% | 29,223 -87.68% | |||||||
Dividends | (176,814) | (180,046) | (115,248) | |||||||
Dividend yield | 13.48% | 12.41% | 10.54% | |||||||
Proceeds from repurchase of equity | 91,197 | (1,048) | (2,072) | |||||||
BB yield | -6.95% | 0.07% | 0.19% | |||||||
Debt | ||||||||||
Debt current | 59,404 | |||||||||
Long-term debt | 1,485,311 | 1,301,043 | ||||||||
Deferred revenue | 1,400,750 | |||||||||
Other long-term liabilities | (1,485,316) | (1,289,406) | ||||||||
Net debt | (3,085,245) | (1,543,559) | (1,163,981) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,076 | 228,762 | 22,395 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (8,318) | |||||||||
Cash from financing activities | (86,773) | (110,414) | (26,815) | |||||||
FCF | 627,459 | 78,016 | (184,541) | |||||||
Balance | ||||||||||
Cash | 63,966 | 136,450 | 23,528 | |||||||
Long term investments | 3,021,279 | 2,892,420 | 2,500,900 | |||||||
Excess cash | 3,067,933 | 3,009,906 | 2,522,472 | |||||||
Stockholders' equity | (776,638) | (650,566) | 1,939,307 | |||||||
Invested Capital | 3,919,985 | 3,868,400 | 2,155,523 | |||||||
ROIC | 8.65% | 7.11% | ||||||||
ROCE | 10.71% | 6.71% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 80,418 | 72,119 | 60,727 | |||||||
Price | 16.31 -18.94% | 20.12 11.78% | 18.00 -15.01% | |||||||
Market cap | 1,311,618 -9.61% | 1,451,034 32.75% | 1,093,086 -4.50% | |||||||
EV | (1,773,627) | (92,525) | 1,203,784 | |||||||
EBITDA | 336,746 | 215,960 | 110,453 | |||||||
EV/EBITDA | 10.90 | |||||||||
Interest | 128,622 | 111,642 | 46,929 | |||||||
Interest/NOPBT | 38.20% | 51.70% |