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United States

Oaktree Specialty Lending Corp (OCSL.OQ)

OCSL.OQ on NASDAQ Stock Exchange Global Select Market

4.78USD
2:06pm EST
Change (% chg)

$0.01 (+0.21%)
Prev Close
$4.77
Open
$4.77
Day's High
$4.81
Day's Low
$4.77
Volume
140,280
Avg. Vol
173,257
52-wk High
$5.90
52-wk Low
$3.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 35.73 -0.890
Jun '17 44.92 -0.043
Mar '17 45.56 0.062
Dec 51.76 -0.520
FY 2016 Sep '16 59.16 -0.024
Jun '16 64.03 -0.036
Mar '16 59.56 0.033
Dec 65.12 -0.419
FY 2015 Sep '15 50.83 0.010
Jun '15 69.90 0.127
Mar '15 68.15 0.166
Dec 65.34 -0.186
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-17 2 45.43 46.20 44.66 --
Quarter Ending Dec-18 2 36.93 38.17 35.69 60.90
Year Ending Sep-17 2 187.66 188.43 186.89 --
Year Ending Sep-18 4 140.46 148.27 133.56 238.20
Year Ending Sep-19 4 155.58 184.96 139.00 --
Earnings (per share)
Quarter Ending Sep-17 5 0.13 0.14 0.13 --
Quarter Ending Dec-18 7 0.11 0.14 0.10 0.19
Year Ending Sep-17 6 0.56 0.57 0.56 --
Year Ending Sep-18 7 0.43 0.52 0.40 0.75
Year Ending Sep-19 7 0.46 0.58 0.40 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 77.05 36.56
P/E High - Last 5 Yrs. 47.62 167.24 38.76
P/E Low - Last 5 Yrs. 11.47 13.68 11.40
Beta 0.09 1.41 1.48
Price to Sales (TTM) 3.78 9.41 6.08
Price to Book (MRQ) 0.77 2.57 2.89
Price to Tangible Book (MRQ) 0.77 3.92 3.00
Price to Cash Flow (TTM) 5,898.09 45.57 44.79
% Owned Institutions 38.31 26.48 0.66

Dividends

  Company industry sector
Dividend Yield -- 2.61 1.83
Dividend Yield - 5 Year Avg 11.16 2.55 1.82
Dividend 5 Year Growth Rate -19.26 11.67 22.36
Payout Ratio(TTM) -- 659.73 89.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -39.60 442.95 14.86
Sales (TTM) vs TTM 1 Yr. Ago -28.20 404.98 10.32
Sales - 5 Yr. Growth Rate 1.51 13.08 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -3,649.58 143.47 36.76
EPS (TTM) vs TTM 1 Yr. Ago -212.64 -- --
EPS - 5 Yr. Growth Rate -- 10.08 10.34
Capital Spending - 5 Yr. Growth Rate -- 13.14 19.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.39 0.05
Current Ratio (MRQ) -- 2.86 1.87
LT Debt to Equity (MRQ) 48.33 104.15 35.98
Total Debt to Equity (MRQ) 48.33 151.72 70.64
Interest Coverage (TTM) 0.79 -95.53 8.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.15 32.91 3.13
Gross Margin - 5 Yr. Avg. 69.33 27.57 3.00
EBITD Margin (TTM) 110.67 -- --
EBITD - 5 Yr. Avg 88.39 31.10 47.90
Operating Margin (TTM) 40.82 44.65 36.45
Operating Margin - 5 Yr. Avg. 45.73 43.74 40.48
Pre-Tax Margin (TTM) -110.68 50.27 36.74
Pre-Tax Margin - 5 Yr. Avg. -2.80 60.68 40.67
Net Profit Margin (TTM) -110.68 42.98 29.19
Net Profit Margin - 5 Yr. Avg. -2.80 55.45 32.08
Effective Tax Rate (TTM) -- 17.74 21.32
Effective Tax Rate - 5 Yr. Avg. -- 14.96 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 26,875,118 49,886,693
Net Income/Employee (TTM) -- 11,784,739 15,614,155
Receivable Turnover (TTM) 10.22 2,181.78 8,670.61
Inventory Turnover (TTM) -- 8.74 1.16
Asset Turnover (TTM) 0.09 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.95 5.21 2.56
Return on Assets - 5 Yr. Avg. -0.30 4.69 2.81
Return on Investment (TTM) -12.86 6.83 0.43
Return on Investment - 5 Yr. Avg. -0.36 7.10 0.44
Return on Equity (TTM) -19.60 12.34 15.15
Return on Equity - 5 Yr. Avg. -0.54 10.88 20.00
  1 Year 3 Year 5 Year
Sales % -28.20 -15.40 1.51
EPS (TTM) % -208.46 -- --
Dividend % -43.75 -26.01 -19.26
Note: Units in Millions of US Dollars

Performance for Oaktree Specialty Lending Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -12.80 -15.59 30 67
13 Week -12.32 -17.83 48 34
26 Week 17.49 7.62 99 91
52 Week -14.97 -27.97 68 80
YTD -11.17 -25.35 86 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.69%
# of Holders: 141
Total Shares Held: 55,948,624
3 Mo. Net Change: -2,588,612
# New Positions: 23
# Closed Positions: 33
# Increased Positions: 48
# Reduced Positions: 90
# Net Buyers: -42
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