Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL
RESEARCH TOOLSreports
Holding OCSL?
Track your performance easily
OCSL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$15.56 - $21.64
Previous Close$16.99
Volume496.24K
Average Volume (3M)752.26K
Market Cap
$1.40B
Enterprise Value$3.09B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.70B
Price to Earnings (P/E)19.7
Beta0.57
Next Earnings
Nov 12, 2024EPS Estimate
$0.56Next Dividend Ex-Date
Sep 16, 2024Dividend Yield12.93%
Share Statistics
EPS (TTM)0.86
Shares Outstanding82,245,319
10 Day Avg. Volume592,032
30 Day Avg. Volume752,264
Standard Deviation0.08
R-Squared0.56
Alpha0.00001
Financial Highlights & Ratios
Price to Book (P/B)0.93
Price to Sales (P/S)66.08
Price to Cash Flow (P/CF)-5.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-358.74
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-278.78
Forecast
1Y Price Target
$18.00Price Target Upside5.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Oaktree Specialty Lending News
Bulls Say, Bears Say
Bulls Say
Dividend Coverage ImprovementOCSL announced a reduction in the base management fee to 1% from 1.5%, improving dividend coverage moving forward.
Equity Capital AccessAccess to equity capital is driving healthy investment portfolio growth with very modest change in leverage.
Management 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.
Bears Say
Credit LossesMostly unrealized credit losses consumed around $0.44 of NAV per share during the quarter.
EarningsOCSL reported adjusted NOI of $0.56, below the $0.58 estimate, and a sequential decline from $0.57 last quarter.
Investment PerformanceA widely held recurring revenue loan to Pluralsight (OCSL's largest credit) declined in value to 90% of par from 96% last quarter.
---
Ownership Overview
30.80% Insiders
0.45% Mutual Funds
24.33% Other Institutional Investors
44.42% 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.
---
OCSL FAQ
What was Oaktree Specialty Lending’s price range in the past 12 months?
Oaktree Specialty Lending lowest stock price was $15.55 and its highest was $21.64 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 Nov 12, 2024 which is in 73 days.
How were Oaktree Specialty Lending’s earnings last quarter?
Oaktree Specialty Lending released its earnings results on Aug 01, 2024. The company reported $0.54 earnings per share for the quarter, missing the consensus estimate of $0.563 by -$0.023.
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 12.93%. See more information on Oaktree Specialty Lending dividends here
What is Oaktree Specialty Lending’s EPS estimate?
Oaktree Specialty Lending’s EPS estimate is $0.56.
How many shares outstanding does Oaktree Specialty Lending have?
Oaktree Specialty Lending has 82,245,316 shares outstanding.
What happened to Oaktree Specialty Lending’s price movement after its last earnings report?
Oaktree Specialty Lending reported an EPS of $0.54 in its last earnings report, missing expectations of $0.563. Following the earnings report the stock price went down -4.049%.
Which hedge fund is a major shareholder of Oaktree Specialty Lending?
Among the largest hedge funds holding Oaktree Specialty Lending’s share is Ares Management Llc. It holds Oaktree Specialty Lending’s shares valued at 33M.
---
Oaktree Specialty Lending Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.00 (5.57% Upside)
$18.00 (5.57% Upside)
Blogger Sentiment
Bullish
OCSL Sentiment 80%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 255.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $21.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.78%
12-Months-Change
Fundamentals
Return on Equity
4.45%
Trailing 12-Months
Asset Growth
-0.41%
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.
---
OCSL Company Deck
---
OCSL Earnings Call
Q3 2024
0:00 / 0:00
---
OCSL Stock 12 Month Forecast
Average Price Target
$18.00
▲(5.57% Upside)
Technical Analysis
Best Analysts Covering OCSL
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+32.98%
reiterated a buy rating 7 months ago
Copying Kyle Joseph's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +32.98% per trade.
---