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Oaktree Specialty Lending logo

OCSL - Oaktree Specialty Lending Share Price

$6.64 0.0  0.3%

Last Trade - 9:00pm

Sector
Financials
Size
Mid Cap
Market Cap £847.0m
Enterprise Value £1.61bn
Revenue £112.2m
Position in Universe 2685th / 6846
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.02%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.07%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
265.5 247.9 178 138.7 147.7 143.1 168.4 194.6 -11.6%
-83.6 +169.8 -67.6 +90.7 +5.97
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 March 2021, OaktreeSpecialty Lending Corp revenues increased 23% to $80.1M.Net income totaled $153.7M vs. loss of $151.6M. Revenuesreflect Interest income Non-control/Non-affiliat increaseof 18% to $62.3M, PIK investment-Non-control/Non-affiliatincrease from $3.1M to $6.9M, Non-control/Non-affiliateinvestments increase of 80% to $5.6M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Oaktree Specialty Lending Corporation, formerly Fifth Street Finance Corp., is a specialty finance company. The Company is focused on providing customized one-stop credit solutions to companies with limited access to public or syndicated capital markets. The Company provides companies with flexible financing solutions including first and second lien loans, unsecured and mezzanine loans, and preferred equity. The company acts as a business development company. The Company serves various industries, including Internet software and services, healthcare services, multi-sector holdings, advertising, healthcare equipment, pharmaceuticals, construction and engineering, research and consulting services, and industrial machinery. The Company’s investment advisor is Oaktree Capital Management, L.P.

Directors
Last Annual September 30th, 2020
Last Interim March 31st, 2021
Incorporated October 9, 2007
Public Since June 12, 2008
No. of Shareholders: 61
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange NASDAQ Global Select Market
Shares in Issue 180,360,662
Free Float (0.0%)
Eligible for
ISAs
SIPPs
OCSL Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for OCSL
Upcoming Events for OCSL
Monday 14th June, 2021
Dividend For OCSL.OQ - 0.1300 USD
Monday 9th August, 2021 Estimate
Q3 2021 Oaktree Specialty Lending Corp Earnings Release
Frequently Asked Questions for Oaktree Specialty Lending
What is the Oaktree Specialty Lending share price?

As of 9:00pm, shares in Oaktree Specialty Lending are trading at $6.64, giving the company a market capitalisation of £847.0m. This share price information is delayed by 15 minutes.

How has the Oaktree Specialty Lending share price performed this year?

Shares in Oaktree Specialty Lending are currently trading at $6.64 and the price has moved by 65.5% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Oaktree Specialty Lending price has moved by 15.24% over the past year.

What are the analyst and broker recommendations for Oaktree Specialty Lending?

Of the analysts with advisory recommendations for Oaktree Specialty Lending, there are there are currently 2 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Oaktree Specialty Lending is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Oaktree Specialty Lending next release its financial results?

Oaktree Specialty Lending is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Oaktree Specialty Lending dividend yield?

The Oaktree Specialty Lending dividend yield is 6.5% based on the trailing twelve month period.

Does Oaktree Specialty Lending pay a dividend?

Last year, Oaktree Specialty Lending paid a total dividend of 0.43, and it currently has a trailing dividend yield of 6.5%. Looking ahead, shares in Oaktree Specialty Lending are due to go ex-dividend on 2021-06-14 and the next dividend pay date is 2021-06-30.

When does Oaktree Specialty Lending next pay dividends?

Oaktree Specialty Lending are due to go ex-dividend on 2021-06-14 and the next dividend pay date is 2021-06-30. The historic dividend yield on Oaktree Specialty Lending shares is currently 6.5%.

How do I buy Oaktree Specialty Lending shares?

To buy shares in Oaktree Specialty Lending you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Oaktree Specialty Lending?

Shares in Oaktree Specialty Lending are currently trading at $6.64, giving the company a market capitalisation of £847.0m.

Where are Oaktree Specialty Lending shares listed? Where are Oaktree Specialty Lending shares listed?

Here are the trading details for Oaktree Specialty Lending:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: OCSL
What kind of share is Oaktree Specialty Lending?

Based on an overall assessment of its quality, value and momentum, Oaktree Specialty Lending is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Oaktree Specialty Lending share price forecast 2021?

Shares in Oaktree Specialty Lending are currently priced at $6.64. At that level they are trading at 10.73% discount to the analyst consensus target price of 0.00.

Analysts covering Oaktree Specialty Lending currently have a consensus Earnings Per Share (EPS) forecast of 0.553 for the next financial year.

How can I tell whether the Oaktree Specialty Lending share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Oaktree Specialty Lending. Over the past six months, the relative strength of its shares against the market has been 13.37%. At the current price of $6.64, shares in Oaktree Specialty Lending are trading at 18.4% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Oaktree Specialty Lending PE Ratio?

The Oaktree Specialty Lending PE ratio based on its reported earnings over the past 12 months is 2.74. The shares are currently trading at $6.64.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Oaktree Specialty Lending?

Oaktree Specialty Lending's management team is headed by:

John Frank - CHM
Craig Jacobson - IND
Richard Ruben - IND
Bruce Zimmerman - IND
Mel Carlisle - CFO
Mathew Pendo - PRE
Kimberly Larin - CCO
Deborah Gero - IND
Armen Panossian - CEO
Who are the major shareholders of Oaktree Specialty Lending?

Here are the top five shareholders of Oaktree Specialty Lending based on the size of their shareholding:

Tannenbaum (Leonard Mark) Individual Investor
Percentage owned: 13.33% (24.0m shares)
River Road Asset Management, LLC Investment Advisor/Hedge Fund
Percentage owned: 3.55% (6.41m shares)
Private Management Group, Inc. Investment Advisor
Percentage owned: 3.35% (6.04m shares)
RiverNorth Capital Management LLC Investment Advisor/Hedge Fund
Percentage owned: 3.27% (5.90m shares)
J. V. Bruni and Company Investment Advisor
Percentage owned: 2.58% (4.66m shares)
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