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Oaktree Specialty Lending Corp

Financial Services US OCSL

11.9USD
0.03(0.25%)

Last update at 2026-06-09T17:47:00Z

Day Range

11.8512.04
LowHigh

52 Week Range

16.6421.04
LowHigh

Fundamentals

  • Previous Close 11.87
  • Market Cap1565.25M
  • Volume295864
  • P/E Ratio14.14
  • Dividend Yield11.47%
  • Revenue TTM395.82M
  • Revenue Per Share TTM5.08
  • Gross Profit TTM 262.52M
  • Diluted EPS TTM1.36

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 119.06M 32.86M 240.84M 37.45M 127.17M
Minority interest - - - - -
Net income 117.33M 29.22M 237.26M 39.22M 126.16M
Selling general administrative 11.66M 9.25M 9.07M 7.12M 7.95M
Selling and marketing expenses - - - - -
Gross profit 125.20M 39.11M 248.31M 52.31M 127.13M
Reconciled depreciation - - - - -
Ebit 180.78M 79.79M 240.84M 37.45M 127.17M
Ebitda 180.78M 216.04M 126.32M 37.45M 127.17M
Depreciation and amortization -292.33900M 136.25M -114.51900M -98.28100M -100.33500M
Non operating income net other - - - - -
Operating income 180.78M 79.79M 240.84M 37.45M 127.17M
Other operating expenses 9.77M 6.25M 7.46M 14.86M 0.04M
Interest expense 111.64M 46.93M 30.52M 26.29M 32.43M
Tax provision 1.73M 3.64M 2.79M -1.77000M 1.01M
Interest income 368.53M 249.44M 190.83M 133.43M 139.17M
Net interest income 256.89M 202.51M 160.31M 107.14M 106.74M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.73M 3.64M 3.58M -1.77000M 1.01M
Total revenue 125.20M 39.11M 248.31M 52.31M 127.13M
Total operating expenses 6.14M 6.25M 7.46M 14.86M -0.04300M
Cost of revenue -223.56100M 55.66M 71.40M 39.26M 50.32M
Total other income expense net -61.71000M -46.92900M -30.51800M -26.28900M -32.42600M
Discontinued operations - - - - -
Net income from continuing ops 117.33M 29.22M 237.26M 39.22M 126.16M
Net income applicable to common shares - 29.22M 237.26M 39.22M 126.16M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 3217.84M 2646.31M 2636.39M 1640.71M 1481.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 9.62M -29.33400M 0.22M 0.49M
Total liab 1702.08M 1400.75M 1323.56M 725.83M 550.41M
Total stockholder equity 1515.76M 1245.56M 1312.82M 914.88M 930.63M
Deferred long term liab - 7.38M 9.31M 6.01M 6.40M
Other current liab -18.95700M -11.63700M -7.62100M -2.69800M -3.88500M
Common stock 0.77M 1.83M 1.80M 1.41M 1.41M
Capital stock 0.77M 1.83M 1.80M 1.41M 1.41M
Retained earnings -651.33800M -582.76900M -493.33500M -574.30400M -558.55300M
Other liab - - 2.11M - 0.70M
Good will - - - - -
Other assets 139.49M 13.57M 14.61M 8.76M 8.73M
Cash 136.45M 23.53M 29.33M 39.10M 15.41M
Cash and equivalents - - - - -
Total current liabilities 18.96M 11.64M 7.62M 2.70M 3.88M
Current deferred revenue - - - - -
Net debt 1464.28M 1277.52M 1239.41M 670.22M 457.96M
Short term debt - 601.04M 638.74M - -
Short long term debt - - - - -
Short long term debt total 1600.73M 1301.04M 1268.74M 709.32M 473.37M
Other stockholder equity 2166.33M 1826.50M 1804.35M 1487.77M 1487.77M
Property plant equipment - - - - -
Total current assets 181.02M 131.84M 63.24M 57.88M 33.77M
Long term investments 2897.33M 2500.90M 2558.54M 1574.07M 1438.53M
Net tangible assets - 1245.56M 1312.82M 914.88M 930.63M
Short term investments -4.91000M 214.16M - - -
Net receivables 160.59M 108.31M 33.91M 18.78M 18.37M
Long term debt - - - - 158.54M
Inventory - - - - -
Accounts payable 18.96M 11.64M 7.62M 2.70M 3.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 1.41M 1.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2897.33000M -1.68700M -0.71400M -0.84700M -1438.53200M
Deferred long term asset charges - - - - -
Non current assets total 2897.33M 2500.90M 2558.54M 1574.07M 1438.53M
Capital lease obligations - - - - -
Long term debt total - - - - 158.54M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - - - - -
Change to liabilities - 0.68M -0.42600M -0.51700M -1.99200M
Total cashflows from investing activities - - - - -
Net borrowings - 70.00M 315.10M 236.21M -157.65900M
Total cash from financing activities -110.41400M -26.81500M 224.19M 176.33M -214.10700M
Change to operating activities - -55.97000M 30.12M -63.51100M 44.13M
Net income 117.33M 29.22M 237.26M 39.22M 126.16M
Change in cash 119.17M -5.27100M -7.46100M 23.69M 1.92M
Begin period cash flow 26.36M 31.64M 39.10M 15.41M 13.49M
End period cash flow 145.54M 26.36M 31.64M 39.10M 15.41M
Total cash from operating activities 228.76M 22.39M -230.52100M -152.87500M 215.82M
Issuance of capital stock 1.37M 20.84M 0.00000M 0.00000M -
Depreciation 28.55M 136.25M -114.51900M 20.61M -38.45700M
Other cashflows from investing activities - - - - -
Dividends paid 180.05M 115.25M 79.85M 53.10M 52.22M
Change to inventory -73.52000M 33.16M 4.62M 0.41M -21.27900M
Change to account receivables -33.88100M -16.11500M -8.49500M 4.23M 21.28M
Sale purchase of stock -2.41800M -1.85700M -2.17000M -1.87800M -1.34400M
Other cashflows from financing activities 857.68M 299.45M 842.96M 576.68M 294.60M
Change to netincome - 60.16M -493.70600M -134.79200M 45.84M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -107.40100M -71.40800M 21.20M -59.79600M 41.24M
Stock based compensation 53.12M - 114.39M -19.06300M 38.17M
Other non cash items 135.49M -70.69500M -488.98300M -132.30300M 48.42M
Free cash flow 228.76M 22.39M -230.52100M -152.87500M 215.82M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
OCSL
Oaktree Specialty Lending Corp		 0.03 0.25% 11.90 14.14 10.26 3.82 1.01
V
Visa Inc. Class A		 4.41 1.38% 324.07 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc		 7.34 1.51% 493.01 37.04 29.50 16.14 62.35 16.47 27.24
AXP
American Express Company		 5.79 1.85% 318.09 21.46 18.83 3.38 6.76 3.93
COF
Capital One Financial Corporation		 1.53 0.85% 181.92 61.36 10.04 3.84 1.12 3.02

Reports Covered

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Profile

Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.

Oaktree Specialty Lending Corp

333 South Grand Avenue, Los Angeles, CA, United States, 90071

Key Executives

Name Title Year Born
Mr. Armen Panossian J.D. CEO & Chief Investment Officer 1977
Mr. Mathew M. Pendo Pres 1964
Mr. Aman Kumar Managing Director & Co-Portfolio Mang. of Life Sciences Direct Lending NA
Mr. Raghav Khanna Managing Director & Co-Portfolio Mang. 1984
Mr. Chris McKown MD, CFO & Treasurer 1982
Mr. Matthew Stewart C.F.A., CPA, CFA, CPA Sr. VP & COO 1985
Mr. Emil O. Caliboso Accounting Supervisor NA
Mr. Michael Mosticchio Investor Relations NA
Ms. Ashley Pak Chief Compliance Officer 1978
Mr. Sandeep Kumar Khorana Managing Director of Origination 1973

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