NASDAQ: OCSLOaktree Specialty Lending Corp Stock
$15.48-0.07 (-0.45%)
Updated Feb 7, 2025
OCSL Price
$15.48
Fair Value Price
N/A
Market Cap
$1.27B
52 Week Low
$14.89
52 Week High
$20.44
P/E
22.76x
P/B
0.88x
P/S
3.39x
PEG
0.14x
Dividend Yield
14.21%
Revenue
$370.33M
Earnings
$54.61M
Gross Margin
84.2%
Operating Margin
49.08%
Profit Margin
14.7%
Debt to Equity
1.13
Operating Cash Flow
$162M
Beta
0.73
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine OCSL's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
D
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Credit Service
Industry Rating
A
OCSL
Ranked#33 of 46
Ranked#33 of 46
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $114.86 | A | |
| $28.36 | A | |
| $254.32 | A |
Be the first to know about important OCSL news, forecast changes, insider trades & much more!
OCSL News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how OCSL scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
OCSL ($15.48) is trading below its intrinsic value of $42.21, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OCSL is good value based on its earnings relative to its share price (22.76x), compared to the US market average (30.7x)
P/E vs Market Valuation
OCSL is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more OCSL due diligence checks available for Premium users.
Valuation
OCSL fair value
Fair Value of OCSL stock based on Discounted Cash Flow (DCF)
Price
$15.48
Fair Value
$9.32
Overvalued by
66.01%
OCSL ($15.48) 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
22.76x
Industry
32.06x
Market
30.7x
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
0.88x
Industry
5.91x
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
$86.6M
Net Income
$7.2M
Profit Margin
8.4%
OCSL's Earnings (EBIT) of $181.74M... 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
$3.1B
Liabilities
$1.6B
Debt to equity
1.13
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
$144.0M
Investing
$0.0
Financing
-$95.3M
OCSL's operating cash flow ($161.91M)... subscribe to Premium to read more.
Debt Coverage Financials
OCSL vs Credit Service Stocks
Oaktree Specialty Lending Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.