With a one year PEG ratio of 374.36, Oaktree Strategic Income Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 91.27% of US stocks.
For OCSI, its debt to operating expenses ratio is greater than that reported by 98.86% of US equities we're observing.
Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for OCSI comes in at 19.1% -- higher than that of 88.32% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Oaktree Strategic Income Corp are SLRC, TSLX, SCM, MNR, and HCAP.
Oaktree Strategic Income Corporation (OCSI) Company Bio
OakStreet Strategic Income Corporation, formerly Fifth Street Senior Floating Rate Corp., is a business development company specializing in providing financing solutions in the form of floating rate senior secured loans to mid-sized companies. The company is based in Greenwich, Connecticut.
OCSI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Oaktree Strategic Income Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Oaktree Strategic Income Corp ranked in the 67th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Oaktree Strategic Income Corp, consider:
As a business, OCSI is generating more cash flow than just 24.48% of positive cash flow stocks in the Financial Services.
46% of the company's capital comes from equity, which is greater than only 20.02% of stocks in our cash flow based forecasting set.
Oaktree Strategic Income Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Oaktree Strategic Income Corp? See ORI, TRV, SIGI, ADS, and WRLD.
Oaktree Strategic Income Inc (NASDAQ:OCSI) was trading 2.4% higher from the previous closing price. A Form 4 filing filed with the SEC on Monday, June 15 showed that Gero Deborah Ann bought 900 shares at an average price of $6.39. The transaction moved the executive's stake in Oaktree Strategic Income Inc. to 16,000 shares.The Importance of Insider Transactions While transactions from an insider shouldn't be used as the sole item to make an investment or trading decision, an insider buying or selling stock in their company can be a good added factor that leads to more conviction in a decision. When an insider buys stock after an important sell off, that can indicate the insider's faith in the success of the organization. Henceforth, if the stock is bought at new highs, it mi...