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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 — 1.5× the size. Trinity Capital Inc. trades at the lower P/E: 9.6× against 26.1×. Trinity Capital Inc. grew revenue faster over the last twelve months: 25.7% against −12.6%. Oaktree Specialty Lending Corp. has the higher net margin (14.5% vs 0.00%) and the higher return on invested capital (6.43% vs 0.00%). Both pay a dividend; Trinity Capital Inc. yields more (12.5% vs 11.2%). Across the 20 metrics below, Trinity Capital Inc. leads on 12 and Oaktree Specialty Lending Corp. on 8.

Valuation

Metric OCSL TRIN Asset Management median
P/E 26.10 9.58 13.38
P/S 3.78 5.01 2.99
P/B 0.80 1.27 0.91
Price to free cash flow 10.40 n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 3.83% 10.44% 4.67%
Free cash flow yield 9.62% (28.30%) 4.85%

Profitability

Metric OCSL TRIN Asset Management median
Gross margin 82.16% 100.00% 100.00%
Operating margin 80.26% 77.39% 27.27%
Net margin 14.45% 0.00% 11.89%
Free cash flow margin 36.32% 0.00% 5.96%
Return on equity 2.95% 13.82% 4.57%
Return on assets 1.45% 6.20% 1.40%
Return on invested capital 6.43% 0.00% 2.12%

Growth

Metric OCSL TRIN Asset Management median
Revenue growth (TTM) (12.55%) 25.65% 7.26%
EPS growth (last fiscal year) (45.83%) (6.67%) (5.64%)
Revenue growth, 5-year CAGR 17.22% 39.81% 11.84%
Net income growth, 5-year CAGR (2.86%) 0.00% 0.00%

Health

Metric OCSL TRIN Asset Management median
Debt to equity 0.68 0.00 0.40
Current ratio 0.19 0.00 1.23
Net debt to EBITDA 3.34 1.55 1.06

Dividend

Metric OCSL TRIN Asset Management median
Dividend yield 11.17% 12.47% 6.43%
Payout ratio 2.92 1.19 0.91

Size

Metric OCSL TRIN Asset Management median
Market cap 1.10b 1.68b 692.54m

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