Edition:
United Kingdom

Oaktree Specialty Lending Corp (OCSL.OQ)

OCSL.OQ on NASDAQ Stock Exchange Global Select Market

4.99USD
21 Sep 2018
Change (% chg)

-- (--)
Prev Close
$4.99
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
81,049
52-wk High
$5.90
52-wk Low
$4.18

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 31.85 0.172
Mar '18 34.78 0.139
Dec 33.88 -0.216
FY 2017 Sep '17 35.73 -0.890
Jun '17 44.92 -0.043
Mar '17 45.56 0.062
Dec 51.76 -0.520
FY 2016 Sep '16 59.16 -0.024
Jun '16 64.03 -0.036
Mar '16 59.56 0.033
Dec 65.12 -0.419
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 33.29 35.02 32.41 --
Quarter Ending Sep-18 3 33.87 34.14 33.47 46.28
Year Ending Sep-18 3 134.62 135.00 134.37 183.70
Year Ending Sep-19 4 138.89 143.51 131.00 186.47
Earnings (per share)
Quarter Ending Jun-18 7 0.10 0.11 0.09 --
Quarter Ending Sep-18 7 0.11 0.11 0.10 0.14
Year Ending Sep-18 7 0.41 0.42 0.41 0.55
Year Ending Sep-19 7 0.46 0.49 0.40 0.62
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 109.68 19.70
P/E High - Last 5 Yrs. 47.62 143.96 25.94
P/E Low - Last 5 Yrs. 11.30 13.66 11.51
Beta 0.14 1.43 1.47
Price to Sales (TTM) 3.92 7.94 5.84
Price to Book (MRQ) 0.78 2.40 2.75
Price to Tangible Book (MRQ) 0.78 3.51 2.86
Price to Cash Flow (TTM) -- 40.31 24.44
% Owned Institutions 35.18 34.85 0.85

Dividends

  Company industry sector
Dividend Yield 8.93 2.67 1.98
Dividend Yield - 5 Year Avg 11.54 2.56 2.08
Dividend 5 Year Growth Rate -10.87 10.74 21.95
Payout Ratio(TTM) -- 60.09 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -29.85 406.60 15.99
Sales (TTM) vs TTM 1 Yr. Ago -15.93 380.03 11.19
Sales - 5 Yr. Growth Rate 14.64 13.13 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -19.86 103.27 36.62
EPS (TTM) vs TTM 1 Yr. Ago -27.42 -- --
EPS - 5 Yr. Growth Rate -- 10.30 10.48
Capital Spending - 5 Yr. Growth Rate -- 10.32 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.35 0.05
Current Ratio (MRQ) -- 2.95 2.06
LT Debt to Equity (MRQ) 55.92 80.93 31.51
Total Debt to Equity (MRQ) 55.92 121.89 71.25
Interest Coverage (TTM) 0.80 -137.98 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.75 35.01 3.40
Gross Margin - 5 Yr. Avg. 68.93 29.60 3.27
EBITD Margin (TTM) 92.40 -- --
EBITD - 5 Yr. Avg 80.09 29.44 48.28
Operating Margin (TTM) 43.14 45.18 36.03
Operating Margin - 5 Yr. Avg. 47.50 42.47 40.93
Pre-Tax Margin (TTM) -37.21 49.95 36.57
Pre-Tax Margin - 5 Yr. Avg. 20.32 66.77 41.42
Net Profit Margin (TTM) -37.21 43.54 29.23
Net Profit Margin - 5 Yr. Avg. 20.32 60.97 32.80
Effective Tax Rate (TTM) -- 15.59 21.02
Effective Tax Rate - 5 Yr. Avg. -- 16.72 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 23,875,801 57,828,192
Net Income/Employee (TTM) -- 6,763,138 20,257,490
Receivable Turnover (TTM) 9.38 1,724.20 8,593.76
Inventory Turnover (TTM) -- 5.39 0.97
Asset Turnover (TTM) 0.09 0.16 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.37 4.03 2.61
Return on Assets - 5 Yr. Avg. 2.31 0.10 2.85
Return on Investment (TTM) -4.39 6.90 0.48
Return on Investment - 5 Yr. Avg. 2.79 7.53 0.51
Return on Equity (TTM) -6.83 12.16 15.44
Return on Equity - 5 Yr. Avg. 4.02 11.56 19.99
  1 Year 3 Year 5 Year
Sales % -6.63 3.80 14.64
EPS (TTM) % -448.46 -- --
Dividend % -14.97 -14.45 -10.87
Note: Units in Millions of US Dollars

Performance for Oaktree Specialty Lending Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.08 -2.40 99 55
13 Week 17.15 11.45 99 60
26 Week 27.27 17.60 99 96
52 Week -3.61 -18.31 99 87
YTD 4.28 -8.42 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.78%
# of Holders: 170
Total Shares Held: 64,525,080
3 Mo. Net Change: 61,843
# New Positions: 19
# Closed Positions: 14
# Increased Positions: 65
# Reduced Positions: 64
# Net Buyers: 1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.