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Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL
Oaktree Specialty Lending (OCSL) Stock Price & Analysis
768 Followers
OCSL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$16.87 - $20.44
Previous Close$18.68
Volume439.52K
Average Volume (3M)523.32K
Market Cap
$1.52B
Enterprise Value$3.16B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.64B
Price to Earnings (P/E)14.1
Beta0.50
Next Earnings
Aug 01, 2024EPS Estimate
$0.57Last Dividend Ex-Date
Jun 14, 2024Dividend Yield11.7%
Share Statistics
EPS (TTM)1.32
Shares Outstanding81,395,954
10 Day Avg. Volume491,076
30 Day Avg. Volume523,316
Standard Deviation0.08
R-Squared0.57
Alpha0.00061
Financial Highlights & Ratios
Price to Book (P/B)1.02
Price to Sales (P/S)-19722.87
Price to Cash Flow (P/CF)341.90
P/FCF Ratio11.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue55.00
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-284.33
Forecast
1Y Price Target
$19.70Price Target Upside4.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Oaktree Specialty Lending News
PremiumCompany Announcements
Oaktree Specialty Lending COO Matthew Stewart Steps Down
PremiumPre-Earnings
Is OCSL a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
Equity CapitalOCSL raised significant funds through its ATM program and is expected to continue raising equity capital, supporting further investment portfolio expansion.
Fee ReductionA lower base fee (1.0% vs. 1.5% previously) will improve NOI potential, and perhaps give OCSL more leeway to pull on leverage.
Investment GrowthOCSL put more money to work inside the JVs, as the underlying loans (at par) grew to $518 million from $466 million.
Bears Say
EarningsOCSL reported adjusted NOI of $0.56, below the $0.58 estimate, and a sequential decline from $0.57 last quarter.
Financial PerformanceMostly unrealized credit losses consumed around $0.44 of NAV per share during the quarter.
Investment ValuationA widely held recurring revenue loan to Pluralsight (OCSL's largest credit) declined in value to 90% of par from 96% last quarter.
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Ownership Overview
31.12% Insiders
0.45% Mutual Funds
3.31% Other Institutional Investors
65.12% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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OCSL FAQ
What was Oaktree Specialty Lending’s price range in the past 12 months?
Oaktree Specialty Lending lowest stock price was $16.87 and its highest was $20.44 in the past 12 months.
What is Oaktree Specialty Lending’s market cap?
Currently, no data Available
When is Oaktree Specialty Lending’s upcoming earnings report date?
Oaktree Specialty Lending’s upcoming earnings report date is Aug 01, 2024 which is in 29 days.
How were Oaktree Specialty Lending’s earnings last quarter?
Oaktree Specialty Lending released its earnings results on Apr 30, 2024. The company reported $0.56 earnings per share for the quarter, missing the consensus estimate of $0.573 by -$0.013.
Is Oaktree Specialty Lending overvalued?
According to Wall Street analysts Oaktree Specialty Lending’s price is currently Undervalued.
Does Oaktree Specialty Lending pay dividends?
Oaktree Specialty Lending pays a Quarterly dividend of $0.55 which represents an annual dividend yield of 11.7%. See more information on Oaktree Specialty Lending dividends here
What is Oaktree Specialty Lending’s EPS estimate?
Oaktree Specialty Lending’s EPS estimate is $0.57.
How many shares outstanding does Oaktree Specialty Lending have?
Oaktree Specialty Lending has 81,395,950 shares outstanding.
What happened to Oaktree Specialty Lending’s price movement after its last earnings report?
Oaktree Specialty Lending reported an EPS of $0.56 in its last earnings report, missing expectations of $0.573. Following the earnings report the stock price went down -3.573%.
Which hedge fund is a major shareholder of Oaktree Specialty Lending?
Among the largest hedge funds holding Oaktree Specialty Lending’s share is Bruni J V & Co /Co. It holds Oaktree Specialty Lending’s shares valued at 30M.
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Oaktree Specialty Lending Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$19.70 (4.84% Upside)
$19.70 (4.84% Upside)
Blogger Sentiment
Bullish
OCSL Sentiment 88%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 211.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.82%
12-Months-Change
Fundamentals
Return on Equity
6.75%
Trailing 12-Months
Asset Growth
-0.62%
Trailing 12-Months
Company Description
Oaktree Specialty Lending
Oaktree Specialty Lending Corp. is a specialty finance company, which engages in the provision of customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. Its portfolio include first lien, second lien, kemper jv, and equity. The company was founded on February 15, 2007 and is headquartered in Los Angeles, CA.
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OCSL Company Deck
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OCSL Earnings Call
Q2 2024
0:00 / 0:00
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OCSL Stock 12 Month Forecast
Average Price Target
$19.70
▲(4.84% Upside)
Technical Analysis
Best Analysts Covering OCSL
1 Year
1 Year Success Rate
9/9 ratings generated profit
1 Year Average Return
+33.99%
reiterated a buy rating 5 months ago
Copying Kyle Joseph's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +33.99% per trade.
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