OCSL - Oaktree Specialty Lending Corporation trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 1.33B
  • Exchange: NASDAQ
  • Shares Float:
  • Shares Outstanding: 180,361,000
  • Number of Employees:
  • Book value per share: 7.22
Advanced Info:
  • ROE ttm: 25.10 %
  • ROA ttm: 3.54 %
  • Beta: 1.477
  • EPS: 1.782
  • Debt Ratio ttm: 0.47
  • Debt / Equity Ratio ttm: 0.89
  • Payout Ratio ttm: 0.34
Cash Ratios:
  • Cash Ratio ttm: 0.13
  • Current Ratio ttm: 0.13
  • Quick Ratio ttm: 0.16
Key Ratios:
  • P/E trailing 12 month: 4.9
  • P/E forward: 11.25
  • P/E trailing 12m high: 4.88
  • P/E trailing 12m low: 2.78
  • P/S trailing 12 month: 4.72
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 1
  • PEG ratio: 0.94
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 1,192,100
  • Shares Short Prev Month: 1,231,000
  • Days to Cover: 1.4
  • Short Percent Float: 0.86 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 11.31 %
  • Percent Institutions: 51.32 %
Margins:
  • Gross Profit Margin ttm:
  • EBITDA Margin ttm:
  • Operating Margin ttm: 61.40 %
  • Net Income Margin ttm: 96.00 %
Target Prices:
  • Target Price High: 8 USD
  • Target Price Low: 6.5 USD
  • Target Price Mean: 7.57 USD
  • Number of Analysts: 7
Key Prices:
  • 52 Week High: 7.33
  • 52 Week Low: 4.179
  • 50 Day Moving Average: 7.21
  • 200 Day Moving Average: 6.88
Dividends:
  • Trailing Dividend yield: 6.00 %
  • Forward Dividend yield: 8.00 %
  • Payout Ratio: 0.89
  • Ex-Dividend date: 2021-09-14
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.15 ~ 0.15 (2021-09-30)
  • Current Quarter revenue estimate: 50.84M ~ 53.37M
  • Median revenue growth YoY estimate: -27.80%
As of: 2021-10-16
Next Quarter Estimates:
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Latest News:
FS KKR Capital prices $1.25B of notes offeringSeeking Alpha2021-10-05 03:59:00 EDT
8.2% Yield: Buy The Turnaround At Oaktree Specialty LendingSeeking Alpha2021-09-30 00:40:18 EDT
7 Dividend Stocks to Buy With Yields Over 4%InvestorPlace2021-09-17 12:16:17 EDT
Here's What Could Help Oaktree Specialty Lending (OCSL) Maintain Its R...Zacks Investment Research2021-09-16 09:54:22 EDT
Form 8-K RumbleOn, Inc. For: Aug 31StreetInsider.com2021-09-07 10:18:40 EDT
Surging Earnings Estimates Signal Upside for Oaktree Specialty Lending...Zacks Investment Research2021-08-31 13:43:09 EDT
Form N-PX Advisors' Inner Circle For: Jun 30StreetInsider.com2021-08-19 19:22:41 EDT
Form N-PX LoCorr Investment Trust For: Jun 30StreetInsider.com2021-08-13 18:01:41 EDT
Gladstone Investment acquires Utah PacificSeeking Alpha2021-08-12 07:00:00 EDT
What Makes Oaktree Specialty Lending (OCSL) a Good Fit for "Trend Inve...Zacks Investment Research2021-08-10 10:07:12 EDT
Newtek stock surges after dividend boost, Q2 earnings beatSeeking Alpha2021-08-10 07:00:00 EDT
Oaktree Specialty Lending (OCSL) Beats Q3 Earnings and Revenue Estimat...Zacks Investment Research2021-08-05 09:09:18 EDT
Recap: Oaktree Specialty Lending Q3 EarningsBenzinga2021-08-05 07:31:32 EDT
ETFs Are The Worst Way To Invest In This High-Yield SectorSeeking Alpha2021-06-24 11:44:42 EDT
Recap: Oaktree Specialty Lending Q2 EarningsBenzinga2021-05-06 07:06:54 EDT
Oaktree Specialty Lending (OCSL) Q1 Earnings and Revenues Beat Estimat...Zacks Investment Research2021-02-04 08:19:41 EDT
News for Fifth Street Finance Corp Registered ShsBusiness Insider2020-11-22 14:42:00 EDT
Oaktree Strategic Income Corporation (OCSI)YAHOO!2020-10-28 17:00:00 EDT
Oaktree Specialty Lending Corporation (FFC.F)YAHOO!2020-10-09 07:50:00 EDT
2 Reasons To Buy Oaktree Specialty LendingSeeking Alpha2020-09-26 08:08:00 EDT
Oaktree Specialty Lending Corporation (OCSL)Finance Yahoo2020-09-13 17:00:00 EDT
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Income Statements:
OCSL - Oaktree Specialty Lending Corporation Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue36.3829.2458.2422.6916.9520.95-165.19121.8572.1767.6591.2550.41
Rev Growth yoy-130.12 %-212.95 %165.08 %-8.29 %-53.39 %-28.37 %-383.61 %437.10 %325.68 %222.97 %-155.24 %-58.63 %
Cost of Revenue000000000000
Gross Profit000000165.1900000
Gross Profit Mgn0 %0 %0 %0 %0 %0 %-100 %0 %0 %0 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense2.132.501.751.891.801.741.981.681.711.862.242.34
Interest Expense9.328.908.977.596.966.547.216.416.136.096.578.82
Operating Expense2.420.9412.002.532.646.941.981.681.711.862.131.59
Operating Income0000000.0600000
Operating Mgn0 %0 %0 %0 %0 %0 %-0.03 %0 %0 %0 %0 %0 %
Net Income33.3327.7264.4819.9913.9713.84-165.47120.2370.6265.5488.1247.04
Net Income Mgn91.63 %94.79 %110.71 %88.1 %82.41 %66.09 %100.17 %98.67 %97.85 %96.89 %96.57 %93.31 %
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Cashflow Statements:
OCSL - Oaktree Specialty Lending Corporation Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows-59.5286.88-12.1461.0780.01-43.47-78.09-86.1754.8516.07-129.1477.20
Financing Cashflows16.28-43.72-31.37-68.79-70.2449.59146.0847.47-66.80-30.59148.67-32.64
Investing Cashflows000000000000
Total Capital Expenditures000000000000
Changes In Cash000000000000
Free Cash flow-59.5286.88-12.1461.0780.01-43.47-78.09-86.1754.8516.07-129.1477.20
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Balance Sheets:
OCSL - Oaktree Specialty Lending Corporation Balance Sheet
Unit: (milllion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets1551.461541.521541.321485.021481.041516.601501.631647.571640.711793.902433.412462.71
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.00
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.00
Current Assets52.0468.7626.7620.6534.2740.2789.5177.1958.1046.3839.8784.69
Current Cash13.3856.1912.815.6415.4121.5389.5150.7339.1024.2339.8784.69
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities693.42669.16617.86554.97550.41585.52749.40788.50725.83828.991154.591160.29
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt0.000.000.000.000.000.00293.860.000.000.00295.12640.04
Long Term Debt637.21607.14167.35167.45158.54158.64293.860.000.000.000.000.00
Current Ratio0.180.250.060.050.090.821.762.813.520.350.130.13
Debt Ratio0.410.390.110.110.110.100.390.000.000.000.120.26
Debt/Equity Ratio0.740.700.180.180.170.170.780.000.000.000.230.49
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Latest Posts:
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Oaktree Specialty Lending Corporation
(NASDAQ:OCSL)
Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, and management buyouts in small and mid-sized companies. The fund seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restauran...
Sector: Financial Services
Industry: Credit Services
Full Time Employees: 0
Next Earnings Date: 2021-11-18
Keywords: oaktree specialty lending
Avg: 
 74 review, 31 jobs
Stock Price:
OCSL - Oaktree Specialty Lending Corporation Stock Price
Basic Info:
  • Market Cap: 1.33B
  • Exchange: NASDAQ
  • Shares Float:
  • Shares Outstanding: 180,361,000
  • Number of Employees:
  • Book value per share: 7.22
Advanced Info:
  • ROE ttm: 25.10 %
  • ROA ttm: 3.54 %
  • Beta: 1.477
  • EPS: 1.782
  • Debt Ratio ttm: 0.47
  • Debt / Equity Ratio ttm: 0.89
  • Payout Ratio ttm: 0.34
Cash Ratios:
  • Cash Ratio ttm: 0.13
  • Current Ratio ttm: 0.13
  • Quick Ratio ttm: 0.16
Key Ratios:
  • P/E trailing 12 month: 4.9
  • P/E forward: 11.25
  • P/E trailing 12m high: 4.88
  • P/E trailing 12m low: 2.78
  • P/S trailing 12 month: 4.72
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 1
  • PEG ratio: 0.94
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 1,192,100
  • Shares Short Prev Month: 1,231,000
  • Days to Cover: 1.4
  • Short Percent Float: 0.86 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 11.31 %
  • Percent Institutions: 51.32 %
Margins:
  • Gross Profit Margin ttm:
  • EBITDA Margin ttm:
  • Operating Margin ttm: 61.40 %
  • Net Income Margin ttm: 96.00 %
Target Prices:
  • Target Price High: 8 USD
  • Target Price Low: 6.5 USD
  • Target Price Mean: 7.57 USD
  • Number of Analysts: 7
Key Prices:
  • 52 Week High: 7.33
  • 52 Week Low: 4.179
  • 50 Day Moving Average: 7.21
  • 200 Day Moving Average: 6.88
Dividends:
  • Trailing Dividend yield: 6.00 %
  • Forward Dividend yield: 8.00 %
  • Payout Ratio: 0.89
  • Ex-Dividend date: 2021-09-14
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.15 ~ 0.15 (2021-09-30)
  • Current Quarter revenue estimate: 50.84M ~ 53.37M
  • Median revenue growth YoY estimate: -27.80%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
  • Login
Click to expand the area.
Analyst Consensus:
OCSL - Oaktree Specialty Lending Corporation Analyst Opinions
Target high: 8 USD
Target low: 6.5 USD
Average: 7.57 USD based on 7 analysts as of 2021-10-02

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Analyst Trends:
OCSL - Oaktree Specialty Lending Corporation Analyst Trends
Target high: 8 USD
Target low: 6.5 USD
Average: 7.57 USD based on 7 analysts as of 2021-10-02
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Website Ranking Analysis:
OCSL - Oaktree Specialty Lending Corporation Website Ranking Analysis
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Google Trends Analysis:
OCSL - Oaktree Specialty Lending Corporation Google Trends Analysis
Keyword: Oaktree Specialty Lending
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Employees Analysis:
OCSL - Oaktree Specialty Lending Corporation Employees Analysis
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Institution & Insiders Analysis:
OCSL - Oaktree Specialty Lending Corporation Ownership Analysis
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Debt & Cash Analysis:
OCSL - Oaktree Specialty Lending Corporation Cash Analysis (unit: milllion)
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Short Analysis:
OCSL - Oaktree Specialty Lending Corporation  Short Analysis
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Margins and Revenue:
OCSL - Oaktree Specialty Lending Corporation Revenue and Margins Analysis
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Income Statement Analysis:
OCSL - Oaktree Specialty Lending Corporation Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue72.1767.6591.2550.41
Rev Growth yoy325.68 %222.97 %-155.24 %-58.63 %
Cost of Revenue0000
Gross Profit0000
Gross Profit Mgn0 %0 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense1.711.862.242.34
Interest Expense6.136.096.578.82
Operating Expense1.711.862.131.59
Operating Income0000
Operating Mgn0 %0 %0 %0 %
Net Income70.6265.5488.1247.04
Net Income Mgn97.85 %96.89 %96.57 %93.31 %
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Earnings Estimate Analysis:
OCSL - Oaktree Specialty Lending Corporation EPS Estimates
Current Qtr Estimate (dashed line): 0.15
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Cashflow Analysis:
OCSL - Oaktree Specialty Lending Corporation Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows54.8516.07-129.1477.20
Financing Cashflows-66.80-30.59148.67-32.64
Investing Cashflows0000
Total Capital Expenditures0000
Changes In Cash0000
Free Cash flow54.8516.07-129.1477.20
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