Oaktree Specialty Lending Corp. (OCSL) vs Trinity Capital Inc. (TRIN)
Oaktree Specialty Lending Corp. and Trinity Capital Inc. are both Asset Management companies. Trinity Capital Inc. is the larger, with a market value of $1.7B against $1.1B — 1.6× the size. Trinity Capital Inc. trades at the lower P/E: 10.1× against 25.2×. Trinity Capital Inc. grew revenue faster over the last twelve months: 25.7% against −12.6%. Trinity Capital Inc. has the higher net margin (44.5% vs 14.5%) and the higher return on invested capital (6.81% vs 6.43%). Both pay a dividend; Trinity Capital Inc. yields more (14.3% vs 11.2%). Across the 22 metrics below, Trinity Capital Inc. leads on 16 and Oaktree Specialty Lending Corp. on 6.
Valuation
Profitability
| Metric | OCSL | TRIN | Asset Management median |
|---|---|---|---|
| Gross margin | 82.16% | 100.00% | 100.00% |
| Operating margin | 80.26% | 77.39% | 33.03% |
| Net margin | 14.45% | 44.50% | 13.53% |
| Free cash flow margin | 36.32% | (176.44%) | 12.44% |
| Return on equity | 2.95% | 13.66% | 4.83% |
| Return on assets | 1.45% | 6.17% | 1.57% |
| Return on invested capital | 6.43% | 6.81% | 3.04% |
Growth
Health
Dividend
Size
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