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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.46 | 35.39 | 19.82 | 24.88 |
P/S ratio |
3.55 | 3.68 | 3.34 | 3.60 | |
P/FCF ratio |
4.92 | 1,162.92 | 14.29 | 9.91 | |
P/Operating CF |
841.45 | (13.45) | 7.62 | 18.27 | |
P/B ratio |
0.77 | 0.78 | 0.72 | 0.76 | |
Price to Tangible BV |
0.77 | 0.78 | 0.72 | 0.76 | |
EV/Sales |
6.27 | 6.51 | 6.33 | 6.67 | |
EV/EBITDA |
7.70 | 7.85 | 7.69 | 8.16 | |
EV/Operating CF |
8.69 | 2,058.47 | 27.08 | 18.37 | |
EV/FCF |
8.69 | 2,058.47 | 27.08 | 18.37 | |
Quick Ratio |
0.20 | 0.16 | 0.17 | 0.19 | |
Current Ratio |
0.20 | 0.16 | 0.17 | 0.19 | |
Net Debt/EBITDA |
15.59 | 13.40 | 14.58 | 15.47 | |
Debt/Assets |
31.36% | 30.50% | 32.53% | 32.81% | |
Debt/Equity |
0.64 | 0.66 | 0.68 | 0.68 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
0.05 | (14.88) | (6.92) | 1.86 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
1.89% | 2.09% | 2.84% | 2.05% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.26) | (1.38) | (1.42) | (1.31) | |
Graham Number |
12.22 | 11.49 | 14.19 | 13.02 | |
Earnings Yield |
2.99% | 2.83% | 5.04% | 4.02% | |
Free Cash Flow Yield |
20.33% | 0.09% | 7.00% | 10.09% | |
Revenue per Share |
0.90 | 0.85 | 0.80 | 0.79 | |
Operating CF per Share |
0.02 | (0.95) | 1.48 | 0.65 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.02 | (0.95) | 1.48 | 0.65 | |
Cash per Share |
0.93 | 0.92 | 0.58 | 0.45 | |
Shareholders Equity per Share |
17.03 | 16.30 | 15.69 | 15.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.03 | 16.30 | 15.69 | 15.70 | |
Free Cash Flow |
1.34 | (83.45) | 130.69 | 57.56 | |
Working Capital |
(468.07) | (597.70) | (469.72) | (430.78) | |
Net Current Asset Value |
(1,417.54) | (1,547.27) | (1,417.39) | (1,375.39) | |
EV/EBIT |
7.97 | 8.13 | 7.96 | 8.31 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
31.79% | 7.47% | (26.84%) | 44.56% | |
Price to Operating Income |
4.51 | 4.59 | 4.20 | 4.48 | |
| Other line items | |||||
Average Receivables |
54.44 | 57.67 | 42.65 | 47.21 | |
Average Payables |
2.52 | 2.79 | 2.65 | 1.76 | |
Average Assets |
3,100.67 | 3,091.02 | 2,986.79 | 2,911.20 | |
Average Common Equity |
1,476.81 | 1,443.00 | 1,428.59 | 1,429.76 |
Columns are period end dates