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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

D1W1MN
XNAS:OCSL chart
P/E
7.03
P/S
3.55
EPS
2.13
Div Yield, %
14.37%
Shrs. gr., 5y
11.35%
Rev. gr., 5y
22.19%
Revenues
346m
-8.71%
32,364,68524,023,01749,828,138110,028,000141,871,000111,104,000125,240,00029,086,000247,872,000177,964,00057,315,000127,128,00052,315,000248,305,00039,113,000379,286,000346,249,000
Net income
175m
+49.20%
3,257,9366,193,79722,416,35030,207,00079,401,000101,821,000112,532,00015,395,000-66,556,000-196,967,00046,762,000126,160,00039,224,000237,260,00029,223,000117,331,000175,052,000
CFO
19m
-91.66%
-179,376,253-19,676,179-239,160,240-517,923,000-90,216,000-459,225,000-546,338,000146,192,000164,757,000492,441,00060,295,000215,824,000-152,875,000-230,521,00022,395,000228,762,00019,076,000
Dividend
Sep 16, 20240.55 USD/sh
Earnings
Jan 30, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%