Oaktree Specialty Lending Corp
General ticker "OCSL" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $1.3B
Oaktree Specialty Lending Corp does not follow the US Stock Market performance with the rate: -30.4%.
Estimated limits based on current volatility of 1.4%: low 14.90$, high 15.32$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.55$ (Y14.49%)
- Current price 16.2% below estimated low
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [17.17$, 23.39$]
- 2024-09-29 to 2025-09-29 estimated range: [18.11$, 24.77$]
Financial Metrics affecting the OCSL estimates:
- Positive: Non-GAAP EPS, $ of 2.47 > 2.29
- Positive: Operating cash flow per share per price, % of 15.76 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.52
- Positive: Industry earnings per price (median), % of 7.11 > 5.96
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term OCSL quotes
Long-term OCSL plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $248.31MM | $86.04MM | $379.29MM |
| Operating Expenses | $7.46MM | $6.25MM | $86.87MM |
| Operating Income | $240.84MM | $79.79MM | $292.42MM |
| Non-Operating Income | $0.00MM | $-46.93MM | $-173.35MM |
| Interest Expense | $30.52MM | $46.93MM | $111.64MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $240.84MM | $32.86MM | $119.06MM |
| Taxes | $3.58MM | $3.64MM | $1.73MM |
| Profit(Loss) | $237.26MM | $29.22MM | $117.33MM |
| Stockholders Equity | $1,312.82MM | $1,245.56MM | $1,515.76MM |
| Inventory | $0.00MM | $134.68MM | $0.00MM |
| Assets | $2,636.39MM | $2,646.31MM | $3,217.84MM |
| Operating Cash Flow | $-230.52MM | $22.39MM | $228.76MM |
| Investing Cash Flow | $-1.13MM | $-0.85MM | $0.83MM |
| Financing Cash Flow | $224.19MM | $-26.82MM | $-110.41MM |
| Earnings Per Share* | $4.39 | $0.48 | $1.63 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.