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Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL

Oaktree Specialty Lending (OCSL) Stock Statistics & Valuation Metrics

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Total Valuation

Oaktree Specialty Lending has a market cap or net worth of $1.19B. The enterprise value is $2.55B.
Market Cap$1.19B
Enterprise Value$2.55B

Share Statistics

Oaktree Specialty Lending has 88,085,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,085,526
Owned by Insiders0.19%
Owned by Institutions20.58%

Financial Efficiency

Oaktree Specialty Lending’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oaktree Specialty Lending is 22.65. Oaktree Specialty Lending’s PEG ratio is -1.61.
PE Ratio22.65
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.88
Price to FCF3.43
Price to Operating Cash Flow4.85
PEG Ratio-1.61

Income Statement

In the last 12 months, Oaktree Specialty Lending had revenue of 186.23M and earned 57.91M in profits. Earnings per share was 0.72.
Revenue186.23M
Gross Profit57.61M
Operating Income303.67M
Pretax Income57.80M
Net Income57.91M
EBITDA332.23M
Earnings Per Share (EPS)0.72

Cash Flow

In the last 12 months, operating cash flow was 241.53M and capital expenditures 0.00, giving a free cash flow of 350.13M billion.
Operating Cash Flow241.53M
Free Cash Flow350.13M
Free Cash Flow per Share3.97

Dividends & Yields

Oaktree Specialty Lending pays an annual dividend of $0.42, resulting in a dividend yield of 12.39%
Dividend Per Share$0.42
Dividend Yield12.39%
Payout Ratio95.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-18.07%
50-Day Moving Average13.77
200-Day Moving Average14.44
Relative Strength Index (RSI)42.82
Average Volume (3m)530.11K

Important Dates

Oaktree Specialty Lending upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Oaktree Specialty Lending as a current ratio of 1.87, with Debt / Equity ratio of 98.19%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap1.26
Net Debt to EBITDA4.74
Interest Coverage Ratio2.36

Taxes

In the past 12 months, Oaktree Specialty Lending has paid -108.00K in taxes.
Income Tax-108.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Oaktree Specialty Lending EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 151.31.
EV to Sales15.50
EV to EBITDA8.69
EV to Free Cash Flow151.31
EV to Operating Cash Flow151.31

Balance Sheet

Oaktree Specialty Lending has $97.84M in cash and marketable securities with $1.45B in debt, giving a net cash position of $1.35B billion.
Cash & Marketable Securities$97.84M
Total Debt$1.45B
Net Cash$1.35B
Net Cash Per Share$15.33
Tangible Book Value Per Share$18.50

Margins

Gross margin is 5.67%, with operating margin of 163.06%, and net profit margin of 31.09%.
Gross Margin5.67%
Operating Margin163.06%
Pretax Margin31.03%
Net Profit Margin31.09%
EBITDA Margin178.39%
EBIT Margin163.06%

Analyst Forecast

The average price target for Oaktree Specialty Lending is $13.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.38
Price Target Upside-1.33% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-37.81%
EPS Growth Forecast-90.29%

Scores

Smart Score8
AI Score59
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