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United States

Oaktree Specialty Lending Corp (OCSL.OQ)

OCSL.OQ on NASDAQ Stock Exchange Global Select Market

4.70USD
20 Jul 2018
Change (% chg)

$-0.05 (-1.05%)
Prev Close
$4.75
Open
$4.73
Day's High
$4.74
Day's Low
$4.70
Volume
57,558
Avg. Vol
77,688
52-wk High
$5.90
52-wk Low
$4.18

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 34.78 0.139
Dec 33.88 -0.216
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
 
*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 Jun-18 3 33.29 35.02 32.41 46.61
Quarter Ending Sep-18 3 33.93 35.24 33.08 47.02
Year Ending Sep-18 3 135.81 138.90 134.00 186.04
Year Ending Sep-19 5 136.94 146.30 127.00 204.81
Earnings (per share)
Quarter Ending Jun-18 7 0.10 0.11 0.09 0.14
Quarter Ending Sep-18 7 0.10 0.11 0.10 0.14
Year Ending Sep-18 7 0.41 0.43 0.39 0.59
Year Ending Sep-19 7 0.44 0.48 0.39 0.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 60.49 19.45
P/E High - Last 5 Yrs. 47.62 89.26 24.33
P/E Low - Last 5 Yrs. 11.47 20.51 12.00
Beta 0.16 1.12 1.44
Price to Sales (TTM) 4.48 7.21 6.08
Price to Book (MRQ) 0.80 2.66 2.80
Price to Tangible Book (MRQ) 0.81 4.50 2.97
Price to Cash Flow (TTM) 19.08 43.81 25.61
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 8.09 2.69 2.49
Dividend Yield - 5 Year Avg 11.16 2.43 2.10
Dividend 5 Year Growth Rate -19.26 10.62 23.92
Payout Ratio(TTM) -- 160.02 34.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -23.65 26.66 11.96
Sales (TTM) vs TTM 1 Yr. Ago -32.29 28.18 8.82
Sales - 5 Yr. Growth Rate 1.51 12.85 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 122.92 632.36 33.77
EPS (TTM) vs TTM 1 Yr. Ago -95.39 -- --
EPS - 5 Yr. Growth Rate -- 15.85 10.77
Capital Spending - 5 Yr. Growth Rate -- 12.29 1.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.34 0.06
Current Ratio (MRQ) -- 3.31 2.22
LT Debt to Equity (MRQ) 47.92 86.85 31.83
Total Debt to Equity (MRQ) 47.92 125.61 63.12
Interest Coverage (TTM) 0.76 81.52 12.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.15 26.19 3.26
Gross Margin - 5 Yr. Avg. 69.33 27.79 3.17
EBITD Margin (TTM) 98.79 -- --
EBITD - 5 Yr. Avg 88.39 31.95 46.87
Operating Margin (TTM) 39.81 41.73 39.22
Operating Margin - 5 Yr. Avg. 45.73 41.10 39.96
Pre-Tax Margin (TTM) -95.34 49.14 39.59
Pre-Tax Margin - 5 Yr. Avg. -2.80 53.36 40.43
Net Profit Margin (TTM) -95.34 41.45 31.60
Net Profit Margin - 5 Yr. Avg. -2.80 46.82 32.09
Effective Tax Rate (TTM) -- 22.05 20.66
Effective Tax Rate - 5 Yr. Avg. -- 18.46 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 22,490,815 59,234,760
Net Income/Employee (TTM) -- 9,315,003 22,001,904
Receivable Turnover (TTM) 5.86 1,362.95 10,641.26
Inventory Turnover (TTM) -- 12.89 1.09
Asset Turnover (TTM) 0.09 0.16 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.44 4.73 2.82
Return on Assets - 5 Yr. Avg. -0.30 5.63 2.79
Return on Investment (TTM) -10.14 6.66 0.53
Return on Investment - 5 Yr. Avg. -0.36 9.01 0.49
Return on Equity (TTM) -15.42 12.45 16.48
Return on Equity - 5 Yr. Avg. -0.54 13.68 18.56
  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 0.86 -0.83 99 26
13 Week 9.05 3.92 99 39
26 Week -6.19 -5.90 99 28
52 Week -14.39 -24.42 99 49
YTD -3.89 -8.28 99 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.67%
# of Holders: 167
Total Shares Held: 64,374,578
3 Mo. Net Change: -747,646
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 7
# Reduced Positions: 4
# Net Buyers: 3
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