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