Oaktree Specialty Lending Corporation (OCSL)
$19.43
+0.14
(+0.73%)▲
Insights on Oaktree Specialty Lending Corporation
Decreasing Revenue
Revenue is down for the last 2 quarters, 49.03M → 11.83M (in $), with an average decrease of 75.9% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, 45.95M → 10.53M (in $), with an average decrease of 77.1% per quarter
Vs COF
In the last 1 year, Capital One Financial Corporation has given 39.4% return, outperforming this stock by 37.7%
Vs AXP
In the last 3 years, Oaktree Specialty Lending Corporation has experienced a drawdown of -2.9%, however American Express Co. resisted the overall trend and outperformed by 2.7%
Performance
- $19.35$19.47$19.43
0.41%
Downside
Day's Volatility :0.62%
Upside
0.21%
- $15.20$21.04$19.43
21.77%
Downside
52 Weeks Volatility :27.76%
Upside
7.65%
Returns
| Period | Oaktree Specialty Lending Corporation | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -9.69% | 6.2% | 0.0% |
6 Months | -2.38% | 17.4% | 0.0% |
1 Year | 1.74% | 19.0% | -1.9% |
3 Years | -3.6% | 11.8% | -21.8% |
Highlights
Market Capitalization | 1.5B |
Book Value | $19.14 |
Dividend Share | 2.2 |
Dividend Yield | 11.42% |
Earnings Per Share (EPS) | 1.55 |
PE Ratio | 12.45 |
PEG Ratio | 0.93 |
Wall Street Target Price | 20.64 |
Profit Margin | 28.81% |
Operating Margin TTM | 77.93% |
Return On Assets TTM | 6.41% |
Return On Equity TTM | 8.45% |
Revenue TTM | 398.1M |
Revenue Per Share TTM | 5.22 |
Quarterly Revenue Growth YOY | 23.799999999999997% |
Gross Profit TTM | 262.5M |
Diluted Eps TTM | 1.55 |
Quarterly Earnings Growth YOY | -0.37 |
EPS Estimate Current Year | 2.3 |
EPS Estimate Next Year | 2.26 |
EPS Estimate Current Quarter | 0.61 |
EPS Estimate Next Quarter | 0.61 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 6.23%
Technicals Summary
Sell
Neutral
Buy
Oaktree Specialty Lending Corporation is currently in a neutral trading position according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Oaktree Specialty Lending Corporation | 1.37% | -2.38% | 1.74% | -3.6% | 22.94% |
 Paypal Holdings, Inc. | -1.25% | 10.97% | -17.97% | -76.32% | -41.71% |
 Capital One Financial Corporation | 0.1% | 39.14% | 39.44% | 0.74% | 55.15% |
 American Express Co. | -1.19% | 41.42% | 33.37% | 46.99% | 95.37% |
 Mastercard Inc. | -3.98% | 14.45% | 23.36% | 20.32% | 90.8% |
 Visa, Inc. | -4.81% | 12.5% | 16.22% | 20.18% | 69.13% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Oaktree Specialty Lending Corporation | 12.45 | 12.45 | 0.93 | 2.3 | 0.08 | 0.06 | 0.11 | 19.14 |
Paypal Holdings, Inc. | 16.54 | 16.54 | 0.59 | 5.07 | 0.21 | 0.04 | NA | 19.64 |
Capital One Financial Corporation | 11.64 | 11.64 | 1.86 | 13.82 | 0.09 | 0.01 | 0.02 | 139.97 |
American Express Co. | 19.5 | 19.5 | 2.25 | 12.83 | 0.32 | 0.03 | 0.01 | 38.81 |
Mastercard Inc. | 38.9 | 38.9 | 1.56 | 14.4 | 1.67 | 0.22 | 0.01 | 7.42 |
Visa, Inc. | 31.25 | 31.25 | 1.71 | 9.91 | 0.47 | 0.16 | 0.01 | 18.99 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Oaktree Specialty Lending Corporation | Buy | $1.5B | 22.94% | 12.45 | 28.81% |
Paypal Holdings, Inc. | Buy | $66.9B | -41.71% | 16.54 | 14.26% |
Capital One Financial Corporation | Buy | $53.1B | 55.15% | 11.64 | 18.54% |
American Express Co. | Buy | $157.3B | 95.37% | 19.5 | 15.06% |
Mastercard Inc. | Buy | $428.9B | 90.8% | 38.9 | 44.61% |
Visa, Inc. | Buy | $557.2B | 69.13% | 31.25 | 53.92% |
Institutional Holdings
Morgan Stanley - Brokerage Accounts
2.66%Oaktree Capital Management LLC
2.35%Partners Group Holding AG Junk
1.98%Bruni J V & Co
1.93%Van Eck Associates Corporation
1.79%Claret Asset Management Corporation
1.47%
Corporate Announcements
Oaktree Specialty Lending Corporation Dividends March,2024
In the quarter ending March,2024. Oaktree Specialty Lending Corporation has declared dividend of $0.55
Read More
Company Information
oaktree specialty lending corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, and management buyouts in small and mid-sized companies. the fund 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 p
Organization | Oaktree Specialty Lending Corporation |
Employees | 0 |
CEO | Mr. Armen Panossian J.D. |
Industry | Finance |
