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