Stock Scorecard
Stock Summary for Oaktree Specialty Lending Corp (OCSL) - $19.67 as of 4/26/2024 3:35:26 PM EST
Total Score
15 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for OCSL
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OCSL
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OCSL
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for OCSL
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for OCSL
Financial Details for OCSL
Company Overview |
|
---|---|
Ticker | OCSL |
Company Name | Oaktree Specialty Lending Corp |
Country | USA |
Description | N/A |
Sector Name | TECHNOLOGY |
Industry Name | GENERAL |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 4/30/2024 |
Stock Price History |
|
Last Day Price | 19.67 |
Last Day Price Updated | 4/26/2024 3:35:26 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 503,845 |
52-Week High | 21.04 |
52-Week Low | 16.06 |
Last Price to 52 Week Low | 22.48% |
Valuation Measures |
|
Trailing PE | 12.79 |
Industry PE | 23.54 |
Sector PE | 74.39 |
5-Year Average PE | 12.86 |
Free Cash Flow Ratio | 13.85 |
Industry Free Cash Flow Ratio | 39.19 |
Sector Free Cash Flow Ratio | 28.82 |
Current Ratio Most Recent Quarter | 5.06 |
Total Cash Per Share | 1.42 |
Book Value Per Share Most Recent Quarter | 19.14 |
Price to Book Ratio | 1.01 |
Industry Price to Book Ratio | 30.91 |
Sector Price to Book Ratio | 14.93 |
Price to Sales Ratio Twelve Trailing Months | 3.82 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
Total Shares Outstanding | 78,965,000 |
Market Capitalization | 1,553,241,550 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/14/2024 |
Last Dividend Amount | 0.07 |
Current Dividend Amount | 0.55 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 2.27 |
Trailing Annual Dividend Yield | 11.45% |
Forward Annual Dividend Rate | 2.70 |
Forward Annual Dividend Yield | 13.60% |
5-Year Dividend Payments Count | 22 |
3-Year Average Dividend Yield | 10.12% |
5-Year Average Dividend Yield | 8.92% |
1-Year Dividend Growth Rate Percentage | -7.16% |
3-Year Dividend Growth Rate Percentage | 17.29% |
5-Year Dividend Growth Rate Percentage | 18.79% |
All-Time Dividend Growth Rate Percentage | -3.59% |
Dividend Payout Ratio | 146.45% |
Income Statement |
|
Quarterly Earnings Growth YOY | -37.20% |
Annual Earnings Growth | 301.50% |
Reported EPS 12 Trailing Months | 1.55 |
Reported EPS Past Year | 0.57 |
Reported EPS Prior Year | 2.47 |
Net Income Twelve Trailing Months | 114,694,000 |
Net Income Past Year | 117,331,000 |
Net Income Prior Year | 29,223,000 |
Quarterly Revenue Growth YOY | 23.80% |
5-Year Revenue Growth | -41.19% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 112,369,000 |
Total Cash Past Year | 136,450,000 |
Total Cash Prior Year | 23,528,000 |
Net Cash Position Most Recent Quarter | -1,510,348,000 |
Net Cash Position Past Year | -1,464,281,000 |
Long Term Debt Past Year | 1,600,731,000 |
Long Term Debt Prior Year | 1,301,043,000 |
Total Debt Most Recent Quarter | 1,622,717,000 |
Equity to Debt Ratio Past Year | 0.49 |
Equity to Debt Ratio Most Recent Quarter | 0.48 |
Total Stockholder Equity Past Year | 1,515,764,000 |
Total Stockholder Equity Prior Year | 1,245,563,000 |
Total Stockholder Equity Most Recent Quarter | 1,511,651,000 |
Options |
|
Put/Call Ratio | 0.99 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.06 |
MACD Signal | 0.03 |
20-Day Bollinger Lower Band | 18.61 |
20-Day Bollinger Middle Band | 19.71 |
20-Day Bollinger Upper Band | 20.80 |
Beta | 1.11 |
RSI | 56.21 |
50-Day SMA | 18.74 |
200-Day SMA | 15.98 |
System |
|
Modified | 4/27/2024 7:48:49 AM EST |