Oaktree Specialty Lending Corp. OCSL
12.10
0.02
0.17%
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 25.2×
Follow OCSL
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 15.06 | 5.76 | 17.28 | 4.64 | 37.50 | 12.30 | 22.54 | 33.46 |
P/S ratio |
3.46 | 4.43 | 5.05 | 4.94 | 4.77 | 5.47 | 4.16 | 3.72 | 3.44 | 3.55 |
P/FCF ratio |
5.20 | 1.62 | 13.09 | 3.38 | 0.00 | 0.00 | 48.81 | 6.17 | 68.76 | 4.92 |
P/Operating CF |
10.33 | 4.94 | (11.69) | 9.12 | 12.44 | (5.88) | 16.50 | 5.79 | 13.73 | 841.45 |
P/B ratio |
0.75 | 0.91 | 0.82 | 0.78 | 0.75 | 0.87 | 0.88 | 0.93 | 0.88 | 0.77 |
Price to Tangible BV |
0.75 | 0.91 | 0.82 | 0.78 | 0.75 | 0.87 | 0.88 | 0.93 | 0.88 | 0.77 |
EV/Sales |
5.48 | 6.45 | 7.81 | 5.91 | 6.55 | 8.37 | 6.35 | 5.68 | 5.66 | 6.27 |
EV/EBITDA |
8.17 | 8.93 | 10.92 | 8.49 | 9.33 | 13.02 | 8.23 | 7.26 | 7.10 | 7.70 |
EV/Operating CF |
8.25 | 2.36 | 20.24 | 4.05 | (6.13) | (7.60) | 74.47 | 9.42 | 113.32 | 8.69 |
EV/FCF |
8.25 | 2.36 | 20.24 | 4.05 | (6.13) | (7.60) | 74.47 | 9.42 | 113.32 | 8.69 |
Quick Ratio |
0.27 | 0.22 | 0.17 | 0.09 | 0.13 | 0.09 | 0.12 | 0.33 | 0.19 | 0.20 |
Current Ratio |
0.27 | 0.22 | 0.17 | 0.09 | 0.13 | 0.09 | 0.12 | 0.33 | 0.19 | 0.20 |
Net Debt/EBITDA |
3.02 | 2.79 | 3.86 | 1.39 | 2.54 | 4.51 | 2.84 | 2.51 | 2.79 | 3.34 |
Debt/Assets |
27.02% | 25.95% | 25.54% | 10.70% | 17.95% | 24.23% | 22.71% | 27.68% | 29.04% | 31.36% |
Debt/Equity |
0.55 | 0.48 | 0.46 | 0.17 | 0.32 | 0.49 | 0.48 | 0.59 | 0.62 | 0.64 |
Asset Turnover |
0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.13 | 0.12 | 0.10 |
Operating CF/Net income |
(2.48) | (2.47) | 1.14 | 1.71 | (3.90) | (0.97) | 0.77 | 1.95 | 0.33 | 6.73 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5.33%) | (19.60%) | 5.42% | 14.11% | 4.25% | 21.30% | 2.28% | 8.50% | 3.86% | 2.30% | |
| (2.70%) | (9.95%) | 2.95% | 8.32% | 2.51% | 11.09% | 1.11% | 4.00% | 1.80% | 1.09% | |
ROIC |
6.13% | 6.24% | 4.82% | 5.84% | 5.25% | 4.25% | 6.83% | 8.08% | 8.00% | 6.68% |
Return on Tangible Assets |
16.13% | 76.78% | (19.09%) | (35.30%) | (10.50%) | (38.34%) | (4.37%) | (22.92%) | (9.38%) | (7.25%) |
Average Days of Receivables |
36.80 | 25.76 | 101.01 | 45.39 | 47.90 | 56.24 | 87.29 | 102.32 | 65.87 | 46.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.22% | 5.11% | 3.93% | 3.41% | 3.21% | 2.31% | 1.84% | 1.43% | 1.27% | 1.94% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.22) | (0.86) | (0.92) | (0.71) | (0.98) | (1.10) | (1.20) | (1.03) | (1.19) | (1.26) |
Graham Number |
0.00 | 0.00 | 20.17 | 34.69 | 19.19 | 49.93 | 14.88 | 27.42 | 17.36 | 12.22 |
Earnings Yield |
(7.75%) | (24.91%) | 6.64% | 17.38% | 5.79% | 21.53% | 2.67% | 8.13% | 4.44% | 2.99% |
Free Cash Flow Yield |
19.24% | 61.70% | 7.64% | 29.56% | (22.41%) | (20.14%) | 2.05% | 16.22% | 1.45% | 20.33% |
Revenue per Share |
5.04 | 3.78 | 2.95 | 3.14 | 3.05 | 3.87 | 4.32 | 5.26 | 4.75 | 3.68 |
Operating CF per Share |
3.35 | 10.33 | 1.14 | 4.59 | (3.25) | (4.27) | 0.37 | 3.17 | 0.24 | 2.65 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
3.35 | 10.33 | 1.14 | 4.59 | (3.25) | (4.27) | 0.37 | 3.17 | 0.24 | 2.65 |
Cash per Share |
2.65 | 1.27 | 0.29 | 0.33 | 0.83 | 0.59 | 0.43 | 2.02 | 0.98 | 0.93 |
Shareholders Equity per Share |
23.25 | 18.41 | 18.26 | 19.81 | 19.47 | 24.29 | 20.51 | 21.02 | 18.50 | 17.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.25 | 18.41 | 18.26 | 19.81 | 19.47 | 24.29 | 20.51 | 21.02 | 18.50 | 17.03 |
Free Cash Flow |
164.76 | 486.90 | 53.51 | 215.82 | (152.87) | (230.52) | 22.40 | 228.76 | 19.08 | 228.37 |
Working Capital |
(412.60) | (256.54) | (244.91) | (357.39) | (373.46) | (618.81) | (668.59) | (511.95) | (617.57) | (468.07) |
Net Current Asset Value |
(1,045.64) | (675.92) | (641.54) | (516.63) | (667.95) | (1,259.66) | (1,311.60) | (1,450.21) | (1,563.10) | (1,417.54) |
EV/EBIT |
8.42 | 9.37 | 11.31 | 8.70 | 9.54 | 13.43 | 8.39 | 7.37 | 7.22 | 7.97 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(26.85%) | (110.68%) | 33.71% | 85.42% | 27.40% | 113.31% | 11.13% | 30.93% | 15.17% | 10.71% |
Price to Operating Income |
5.31 | 6.44 | 7.31 | 7.28 | 6.94 | 8.78 | 5.50 | 4.82 | 4.38 | 4.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
8.65% | 36.15% | 4.22% | 19.54% | (12.25%) | (11.62%) | 1.20% | 8.96% | 0.76% | 9.18% |
Accounts Receivable Turnover |
10.22 | 9.48 | 5.45 | 5.20 | 7.71 | 8.20 | 5.52 | 4.49 | 4.36 | 5.82 |
Accounts Payable Turnover |
16.51 | 16.75 | 12.72 | 19.06 | 26.35 | 36.98 | 18.39 | 26.15 | 25.72 | 24.89 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
15.22 | 18.47 | 34.68 | 11.53 | 11.16 | 14.57 | 21.85 | 12.38 | 15.38 | 8.97 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
24.24 | 18.78 | 25.48 | 28.38 | 18.58 | 25.52 | 47.53 | 84.56 | 87.61 | 54.44 |
Average Payables |
4.77 | 2.85 | 3.05 | 2.64 | 1.33 | 2.05 | 3.36 | 3.33 | 3.22 | 2.52 |
Average Assets |
2,464.47 | 1,979.67 | 1,583.75 | 1,516.25 | 1,560.88 | 2,138.55 | 2,641.35 | 2,932.08 | 3,208.09 | 3,100.67 |
Average Common Equity |
1,247.69 | 1,004.97 | 862.85 | 894.33 | 922.75 | 1,113.85 | 1,279.19 | 1,380.66 | 1,501.79 | 1,476.81 |
Columns are period end dates