Oaktree Specialty Lending Corporation
General ticker "OCSL" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $1.2B (TTM average)
Oaktree Specialty Lending Corporation does not follow the US Stock Market performance with the rate: -1.4%.
Estimated limits based on current volatility of 0.8%: low 13.60$, high 13.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.40$ (Y11.78%)
- Total employees count: 21 as of 2008
- Top business risk factors: Geopolitical risks, Interest rate fluctuations, Portfolio company risks, Leverage risk, Economic downturns and volatility
- Price in estimated range
- Earnings for 12 months up through Q4 are close to 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [10.74$, 17.11$]
- 2025-09-30 to 2026-09-30 estimated range: [10.32$, 16.43$]
Financial Metrics affecting the OCSL estimates:
- Positive: with PPE of 7.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 31.03 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 11.10 > 10.33
- Positive: 0 < Industry earnings per price (median), % of 1.60
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.78
- Negative: Operating cash flow per share per price, % of 1.48 <= 6.82
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Negative: 41.86 < Shareholder equity ratio, % of 46.52 <= 63.39
- Positive: Inventory ratio change, % of 0 <= 0
Short-term OCSL quotes
Long-term OCSL plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $86.04MM | $236.85MM | $186.23MM |
| Operating Expenses | $53.18MM | $117.78MM | $128.44MM |
| Operating Income | $32.86MM | $119.06MM | $57.80MM |
| Interest Expense | $46.93MM | $111.64MM | $128.62MM |
| Income(Loss) | $32.86MM | $119.06MM | $57.80MM |
| Taxes | $3.64MM | $1.73MM | $-0.11MM |
| Profit(Loss)* | $29.22MM | $117.33MM | $57.91MM |
| Stockholders Equity | $1,245.56MM | $1,515.76MM | $1,487.81MM |
| Assets | $2,646.31MM | $3,217.84MM | $3,198.34MM |
| Operating Cash Flow | $22.39MM | $228.76MM | $19.08MM |
| Financing Cash Flow | $-26.82MM | $-110.41MM | $-86.77MM |
| Earnings Per Share** | $0.48 | $1.63 | $0.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.