Stock Scorecard
Stock Summary for Oaktree Specialty Lending Corp (OCSL) - $15.68 as of 11/20/2024 8:31:59 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for OCSL (68 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 8 |
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 | 6/30/2024 |
| Next Earnings Date | 1/30/2025 |
Stock Price History |
|
| Last Day Price | 15.68 |
| Price 4 Years Ago | 11.15 |
| Last Day Price Updated | 11/20/2024 8:31:59 PM EST |
| Last Day Volume | 996,095 |
| Average Daily Volume | 524,585 |
| 52-Week High | 19.76 |
| 52-Week Low | 15.04 |
| Last Price to 52 Week Low | 4.26% |
Valuation Measures |
|
| Trailing PE | 18.35 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 7.54 |
| Free Cash Flow Ratio | 13.40 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 1.01 |
| Total Cash Per Share | 1.17 |
| Book Value Per Share Most Recent Quarter | 18.19 |
| Price to Book Ratio | 0.88 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 3.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 82,245,000 |
| Market Capitalization | 1,289,601,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/16/2024 |
| Last Dividend Amount | 0.55 |
| Current Dividend Amount | 0.55 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 2.82 |
| Trailing Annual Dividend Yield | 17.98% |
| Forward Annual Dividend Rate | 3.35 |
| Forward Annual Dividend Yield | 21.36% |
| 5-Year Dividend Payments Count | 23 |
| 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 | 320.45% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -97.10% |
| Annual Earnings Growth | 301.50% |
| Reported EPS 12 Trailing Months | 0.88 |
| Reported EPS Past Year | 1.68 |
| Reported EPS Prior Year | 2.47 |
| Net Income Twelve Trailing Months | 66,944,000 |
| Net Income Past Year | 117,331,000 |
| Net Income Prior Year | 29,223,000 |
| Quarterly Revenue Growth YOY | -6.80% |
| 5-Year Revenue Growth | -41.19% |
| Operating Margin Twelve Trailing Months | 0.81 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 96,321,000 |
| Total Cash Past Year | 136,450,000 |
| Total Cash Prior Year | 23,528,000 |
| Net Cash Position Most Recent Quarter | -1,600,843,000 |
| 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 | 1,697,164,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 1,515,764,000 |
| Total Stockholder Equity Prior Year | 1,245,563,000 |
| Total Stockholder Equity Most Recent Quarter | 1,496,133,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 167,344,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.03 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.09 |
| MACD Signal | -0.08 |
| 20-Day Bollinger Lower Band | 15.12 |
| 20-Day Bollinger Middle Band | 16.49 |
| 20-Day Bollinger Upper Band | 17.87 |
| Beta | 1.13 |
| RSI | 46.19 |
| 50-Day SMA | 17.69 |
| 150-Day SMA | 16.72 |
| 200-Day SMA | 16.08 |
System |
|
| Modified | 11/19/2024 9:02:09 AM EST |