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NASDAQ: OCSL
Oaktree Specialty Lending Corp Stock

$16.62-0.29 (-1.71%)
Updated Sep 6, 2024
OCSL Price
$16.62
Fair Value Price
-$13.57
Market Cap
$1.37B
52 Week Low
$15.56
52 Week High
$21.64
P/E
18.67x
P/B
0.91x
P/S
3.96x
PEG
0.35x
Dividend Yield
13.66%
Revenue
$388.89M
Earnings
$66.94M
Gross Margin
80.1%
Operating Margin
51.03%
Profit Margin
17.2%
Debt to Equity
1.22
Operating Cash Flow
$167M
Beta
0.73
Next Earnings
N/A
Ex-Dividend
Sep 16, 2024
Next Dividend
Sep 30, 2024

OCSL Overview

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.

Zen Score

Industry Average (33)
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Due Diligence Checks

OCSL ($16.62) is overvalued by 222.44% relative to our estimate of its Fair Value price of -$13.57 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
OCSL ($16.62) is not significantly undervalued (222.44%) relative to our estimate of its Fair Value price of -$13.57 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
OCSL ($16.62) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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OCSL News

Valuation

OCSL fair value

Fair Value of OCSL stock based on Discounted Cash Flow (DCF)
Price
$16.62
Fair Value
-$13.57
Undervalued by
222.44%
OCSL ($16.62) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OCSL ($16.62) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OCSL ($16.62) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

OCSL price to earnings (PE)

For valuing profitable companies with steady earnings
Company
18.67x
Industry
26.7x
Market
24.57x
OCSL is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OCSL is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

OCSL price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.91x
Industry
4.88x
OCSL is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

OCSL price to earnings growth (PEG)

For valuing profitable companies with growth potential
OCSL is good value based... subscribe to Premium to read more.
PEG Value Valuation

OCSL's financial health

Profit margin

Revenue
$95.0M
Net Income
$1.1M
Profit Margin
1.2%
OCSL's Earnings (EBIT) of $198.44M... subscribe to Premium to read more.
Interest Coverage Financials
OCSL's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$3.3B
Liabilities
$1.8B
Debt to equity
1.22
OCSL's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
OCSL's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$59.9M
Investing
$0.0
Financing
$30.0M
OCSL's operating cash flow ($167.34M)... subscribe to Premium to read more.
Debt Coverage Financials

OCSL vs Credit Service Stocks

TickerMarket Cap1d %P/EP/B
OCSL$1.37B-1.71%18.67x0.91x
FINV$1.35B-0.38%4.54x0.69x
LU$1.30B+1.35%-3.82x0.11x
LC$1.22B-3.44%28.82x0.95x
BBDC$1.03B-1.02%9.28x0.86x

Oaktree Specialty Lending Stock FAQ

What is Oaktree Specialty Lending's quote symbol?

(NASDAQ: OCSL) Oaktree Specialty Lending trades on the NASDAQ under the ticker symbol OCSL. Oaktree Specialty Lending stock quotes can also be displayed as NASDAQ: OCSL.

If you're new to stock investing, here's how to buy Oaktree Specialty Lending stock.

What is the 52 week high and low for Oaktree Specialty Lending (NASDAQ: OCSL)?

(NASDAQ: OCSL) Oaktree Specialty Lending's 52-week high was $21.64, and its 52-week low was $15.56. It is currently -23.2% from its 52-week high and 6.85% from its 52-week low.

How much is Oaktree Specialty Lending stock worth today?

(NASDAQ: OCSL) Oaktree Specialty Lending currently has 82,245,319 outstanding shares. With Oaktree Specialty Lending stock trading at $16.62 per share, the total value of Oaktree Specialty Lending stock (market capitalization) is $1.37B.

Oaktree Specialty Lending stock was originally listed at a price of $36.36 in Jun 12, 2008. If you had invested in Oaktree Specialty Lending stock at $36.36, your return over the last 16 years would have been -54.29%, for an annualized return of -4.78% (not including any dividends or dividend reinvestments).

How much is Oaktree Specialty Lending's stock price per share?

(NASDAQ: OCSL) Oaktree Specialty Lending stock price per share is $16.62 today (as of Sep 6, 2024).

What is Oaktree Specialty Lending's Market Cap?

(NASDAQ: OCSL) Oaktree Specialty Lending's market cap is $1.37B, as of Sep 9, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Oaktree Specialty Lending's market cap is calculated by multiplying OCSL's current stock price of $16.62 by OCSL's total outstanding shares of 82,245,319.
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