(OCSL) Oaktree Specialty Lending - Ratings and Ratios
Private,Credit,Loans,Securities,Debt
OCSL EPS (Earnings per Share)
OCSL Revenue
Description: OCSL Oaktree Specialty Lending
Oaktree Specialty Lending Corp (OCSL) is a US-based company operating in the Asset Management & Custody Banks sub-industry, with a market capitalization of $1.2 billion. As a business development company (BDC), OCSL provides debt financing to middle-market companies, generating revenue primarily through interest income on its loan portfolio.
The companys financial performance is driven by its ability to originate and manage a diversified loan portfolio, with a focus on senior secured loans, mezzanine debt, and other structured finance products. Key performance indicators (KPIs) to monitor include net investment income, net asset value (NAV) per share, and the ratio of non-accrual loans to total loans. Economic drivers influencing OCSLs performance include interest rates, credit market conditions, and the overall health of the middle-market corporate landscape.
To evaluate OCSLs investment potential, its essential to analyze its valuation multiples, such as the price-to-earnings (P/E) ratio of 23.96 and forward P/E of 8.94, in the context of its peers and the broader BDC industry. Additionally, the companys return on equity (ROE) of 3.14% should be assessed in light of its dividend yield and the overall yield environment. A thorough examination of OCSLs loan portfolio composition, credit quality, and risk management practices is also crucial to understanding its long-term prospects.
From a trading perspective, OCSLs stock price is influenced by various factors, including overall market sentiment, sector rotation, and technical trends. Monitoring the stocks price action relative to its moving averages, such as the 20-day, 50-day, and 200-day SMAs, can provide insights into its short-term and long-term trends. Furthermore, analyzing the stocks beta of 0.749 can help investors understand its volatility relative to the broader market.
OCSL Stock Overview
| Market Cap in USD | 1,157m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2008-06-12 |
OCSL Stock Ratings
| Growth Rating | -16.4% |
| Fundamental | 49.3% |
| Dividend Rating | 87.6% |
| Return 12m vs S&P 500 | -23.9% |
| Analyst Rating | 3.33 of 5 |
OCSL Dividends
| Dividend Yield 12m | 14.40% |
| Yield on Cost 5y | 22.17% |
| Annual Growth 5y | 16.00% |
| Payout Consistency | 91.1% |
| Payout Ratio | 96.3% |
OCSL Growth Ratios
| Growth Correlation 3m | -57.7% |
| Growth Correlation 12m | -69.4% |
| Growth Correlation 5y | 46.3% |
| CAGR 5y | -0.21% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.01 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.02 |
| Sharpe Ratio 12m | 0.64 |
| Alpha | -23.15 |
| Beta | 0.708 |
| Volatility | 17.12% |
| Current Volume | 1108.6k |
| Average Volume 20d | 858.6k |
| Stop Loss | 12.3 (-3.8%) |
| Signal | -1.06 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (46.3m TTM) > 0 and > 6% of Revenue (6% = 14.9m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 1.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.39% (prev 51.88%; Δ -32.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 322.5m > Net Income 46.3m (YES >=105%, WARN >=100%) |
| Net Debt (-79.8m) to EBITDA (103.2m) ratio: -0.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (88.1m) change vs 12m ago 7.65% (target <= -2.0% for YES) |
| Gross Margin 60.15% (prev 73.59%; Δ -13.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.90% (prev 5.23%; Δ 2.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.59 (EBITDA TTM 103.2m / Interest Expense TTM 121.9m) >= 6 (WARN >= 3) |
Altman Z'' -1.92
| (A) 0.02 = (Total Current Assets 103.1m - Total Current Liabilities 55.0m) / Total Assets 2.96b |
| (B) -0.30 = Retained Earnings (Balance) -891.7m / Total Assets 2.96b |
| (C) -0.06 = EBIT TTM -193.2m / Avg Total Assets 3.14b |
| (D) -0.60 = Book Value of Equity -890.9m / Total Liabilities 1.49b |
| Total Rating: -1.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.30
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 11.87% = 5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 1.11 = 1.92 |
| 5. Debt/Ebitda -0.77 = 2.50 |
| 6. ROIC - WACC (= -11.05)% = -12.50 |
| 7. RoE 3.14% = 0.26 |
| 8. Rev. Trend 64.81% = 4.86 |
| 9. EPS Trend -74.76% = -3.74 |
What is the price of OCSL shares?
Over the past week, the price has changed by +1.75%, over one month by -4.05%, over three months by -9.91% and over the past year by -12.56%.
Is Oaktree Specialty Lending a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OCSL is around 12.85 USD . This means that OCSL is currently overvalued and has a potential downside of 0.55%.
Is OCSL a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OCSL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.6 | 6.4% |
| Analysts Target Price | 13.6 | 6.4% |
| ValueRay Target Price | 13.8 | 8.3% |
Last update: 2025-10-03 13:19
OCSL Fundamental Data Overview
P/E Trailing = 23.0526
P/E Forward = 8.5911
P/S = 3.4644
P/B = 0.7738
P/EG = 0.9343
Beta = 0.708
Revenue TTM = 248.3m USD
EBIT TTM = -193.2m USD
EBITDA TTM = 103.2m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 1.64b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -79.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.72b USD (1.16b + Debt 1.64b - CCE 79.8m)
Interest Coverage Ratio = -1.59 (Ebit TTM -193.2m / Interest Expense TTM 121.9m)
FCF Yield = 11.87% (FCF TTM 322.5m / Enterprise Value 2.72b)
FCF Margin = 129.9% (FCF TTM 322.5m / Revenue TTM 248.3m)
Net Margin = 18.63% (Net Income TTM 46.3m / Revenue TTM 248.3m)
Gross Margin = 60.15% ((Revenue TTM 248.3m - Cost of Revenue TTM 98.9m) / Revenue TTM)
Gross Margin QoQ = 86.86% (prev 66.55%)
Tobins Q-Ratio = 0.92 (Enterprise Value 2.72b / Total Assets 2.96b)
Interest Expense / Debt = 1.90% (Interest Expense 31.1m / Debt 1.64b)
Taxrate = 0.84% (325.0k / 38.7m)
NOPAT = -191.6m (EBIT -193.2m * (1 - 0.84%)) [loss with tax shield]
Current Ratio = 1.88 (Total Current Assets 103.1m / Total Current Liabilities 55.0m)
Debt / Equity = 1.11 (Debt 1.64b / totalStockholderEquity, last quarter 1.48b)
Debt / EBITDA = -0.77 (Net Debt -79.8m / EBITDA 103.2m)
Debt / FCF = -0.25 (Net Debt -79.8m / FCF TTM 322.5m)
Total Stockholder Equity = 1.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.56% (Net Income 46.3m / Total Assets 2.96b)
RoE = 3.14% (Net Income TTM 46.3m / Total Stockholder Equity 1.47b)
RoCE = -6.64% (EBIT -193.2m / Capital Employed (Total Assets 2.96b - Current Liab 55.0m))
RoIC = -6.39% (negative operating profit) (NOPAT -191.6m / Invested Capital 3.00b)
WACC = 4.67% (E(1.16b)/V(2.80b) * Re(8.62%) + D(1.64b)/V(2.80b) * Rd(1.90%) * (1-Tc(0.01)))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.38%
[DCF Debug] Terminal Value 74.25% ; FCFE base≈324.3m ; Y1≈288.5m ; Y5≈242.2m
Fair Price DCF = 44.89 (DCF Value 3.95b / Shares Outstanding 88.1m; 5y FCF grow -13.62% → 3.0% )
EPS Correlation: -74.76 | EPS CAGR: -59.48% | SUE: -4.0 | # QB: 0
Revenue Correlation: 64.81 | Revenue CAGR: 59.66% | SUE: -0.19 | # QB: 0
Additional Sources for OCSL Stock
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Fund Manager Positions: Dataroma | Stockcircle