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Sell
43
OCSL Quote, Financials, Valuation and Earnings
Last price:
$15.25
Seasonality move
:
-4.01%
Day range:
$14.98 - $15.28
52-week range:
$14.95 - $21.64
Dividend yield:
14.44%
P/E ratio:
21.17x
P/S ratio:
21.27x
P/B ratio:
0.84x
Volume:
541.8K
Avg. volume:
955.9K
1-year change:
-25.4%
Market cap:
$1.3B
Revenue:
$57.6M
EPS (TTM):
$0.72
Analysts' Opinion
-
Consensus RatingOaktree Specialty Lending has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Oaktree Specialty Lending has an estimated upside of 11% from its current price of $15.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $15.24.
Fair Value
-
According to the consensus of 0 analysts, Oaktree Specialty Lending has 11% upside to fair value with a price target of -- per share.
OCSL vs. S&P 500
-
Over the past 5 trading days, Oaktree Specialty Lending has underperformed the S&P 500 by -3.43% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Oaktree Specialty Lending does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Oaktree Specialty Lending revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Oaktree Specialty Lending reported revenues of $36.5M.
Earnings Growth
-
Oaktree Specialty Lending earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Oaktree Specialty Lending reported earnings per share of $0.45.
Enterprise value:
2.8B
EV / Invested capital:
0.90x
Price / LTM sales:
21.27x
EV / EBIT:
15.17x
EV / Revenue:
49.09x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
148.26x
Price / Operating cash flow:
64.25x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.78%
Net Income Margin (TTM):
95.38%
Return On Equity:
3.84%
Return On Invested Capital:
1.84%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $39.1M | $125.2M | $57.6M | $49M | $36.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.49 | $1.61 | $0.72 | $0.62 | $0.45 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $58.1M | $65.2M | $138.6M | $301.9M | $149.9M | |
| Total Assets | $1.6B | $2.6B | $2.6B | $3.2B | $3.2B | |
| Current Liabilities | $16.5M | $52.7M | $57.7M | $53.8M | $55M | |
| Total Liabilities | $725.8M | $1.3B | $1.4B | $1.7B | $1.7B | |
| Total Equity | $914.9M | $1.3B | $1.2B | $1.5B | $1.5B | |
| Total Debt | $709.3M | $1.3B | $1.3B | $1.6B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $22.4M | $228.8M | $19.1M | $243.8M | $95.5M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -$26.8M | -$110.4M | -$86.8M | -$171.4M | -$125.2M | |
| Free Cash Flow | $22.4M | $228.8M | $19.1M | $243.8M | $95.5M | |
OCSL
Sector
Market Cap
$1.3B
$700.3M
Price % of 52-Week High
70.43%
88.31%
Dividend Yield
14.44%
2.2%
Shareholder Yield
8.63%
3.87%
1-Year Price Total Return
-25.4%
7.75%
Beta (5-Year)
1.078
0.737
Dividend yield:
14.44%
Annualized payout:
$2.27
Payout ratio:
305.35%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$15.30
200-day SMA
Sell
Level
$17.65
Bollinger Bands (100)
Sell
Level
15.78 - 16.68
Chaikin Money Flow
Buy
Level
23.8M
20-day SMA
Sell
Level
$15.89
Relative Strength Index (RSI14)
Sell
Level
37.32
ADX Line
Sell
Level
11.54
Williams %R
Buy
Level
-81.2903
50-day SMA
Sell
Level
$16.02
MACD (12, 26)
Sell
Level
-0.26
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-47.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3762)
Sell
CA Score
(Annual)
Level (-0.3433)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.8178)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Oaktree Specialty Lending Corp is a specialty finance company. The company provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. The company provides customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets.
Stock Forecast FAQ
In the current month, OCSL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OCSL average analyst price target in the past 3 months is --.
-
Where Will Oaktree Specialty Lending Stock Be In 1 Year?
According to analysts, the consensus estimate is that Oaktree Specialty Lending share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Oaktree Specialty Lending?
Analysts are divided on their view about Oaktree Specialty Lending share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Oaktree Specialty Lending is a Sell and believe this share price will drop from its current level to --.
-
What Is Oaktree Specialty Lending's Price Target?
The price target for Oaktree Specialty Lending over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is OCSL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Oaktree Specialty Lending is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of OCSL?
You can purchase shares of Oaktree Specialty Lending via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oaktree Specialty Lending shares.
-
What Is The Oaktree Specialty Lending Share Price Today?
Oaktree Specialty Lending was last trading at $15.25 per share. This represents the most recent stock quote for Oaktree Specialty Lending. Yesterday, Oaktree Specialty Lending closed at $15.24 per share.
-
How To Buy Oaktree Specialty Lending Stock Online?
In order to purchase Oaktree Specialty Lending stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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