Oaktree Strategic Income Corporation (OCSI) Dividends

Oaktree Strategic Income Corporation (OCSI)

Today's Latest Price: $6.00 USD

0.01 (-0.17%)

Updated May 28 6:55pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 55 in Private Equity

See all "A" rated Strong Buy stocks

Dividend Yield and Dividend History Highlights

  • In terms of debt burden relative to earnings, OCSI has an EBITDA to net debt ratio of -0.15, ranking above merely 4.76% stocks in our set.
  • As for stocks whose price is uncorrelated with OCSI's price and thus may be suitable peers for a diversified dividend portfolio, check out the following: COST, WSTG, DHR, EGO and AMGN.
OCSI Ex-Dividend Date
OCSI Dividend Yield
10.33%
OCSI Annual Dividend
$0.62
OCSI Payout Ratio

OCSI Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$6.00$20.51 245.94%

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. In the case of OCSI, the DDM model generated by StockNews estimates a return of positive 245.94% in comparison to its current price. Some interesting points we thought investors may wish to consider regarding the dividend discount model forecast for Oaktree Strategic Income Corp are:

  • As for its position relative to other Financial Services stocks that issue dividends, OCSI provides shareholders with a dividend yield greater than 94.63% such stocks.
  • In comparison to other US listed dividend yielding stocks in the Financial Services sector, the expected return of 245.94%, based on the stock's current share price and target price based on a dividend discount model, is greater than 95.59% of the DDM-forecasted return of its its sector peers.
  • Out of all stocks in our universe of US-listed dividend-issuing stocks, Oaktree Strategic Income Corp bears a discount rate, according to our calculations, lower than 95.59% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • A stock's beta generally indicates its volatility relative to the broader equity market; as for OCSI, approximately 94.37% of US-listed dividend issuers had a higher beta, and thus may have greater price volatility.

OCSI Dividend Chart


OCSI Dividend History

Ex-Dividend Date Type Payout Amount Change
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OCSI Dividends vs. Peers

OCSI's dividend yield currently ranks #36 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 421.43%
2 MCC Medley Capital Corporation 70.00%
3 OXLC Oxford Lane Capital Corp. 53.11%
4 CPTA Capitala Finance Corp. 38.02%
5 ECC Eagle Point Credit Company Inc. 30.29%
6 ACSF American Capital Senior Floating, Ltd. 29.00%
7 TCRD THL Credit, Inc. 27.91%
8 OFS OFS Capital Corporation 27.25%
9 OXSQ Oxford Square Capital Corp. - Closed End Fund 26.85%
10 PNNT PennantPark Investment Corporation - common stock 21.30%
11 BKCC BlackRock Capital Investment Corporation 18.67%
12 GARS Garrison Capital Inc. 18.58%
13 MRCC Monroe Capital Corporation 18.54%
14 AINV Apollo Investment Corporation - Closed End Fund 17.86%
15 SCM Stellus Capital Investment Corporation 17.22%
16 CGBD TCG BDC, Inc. 16.69%
17 IEP Icahn Enterprises L.P. - Depositary units 16.18%
18 FDUS Fidus Investment Corporation 16.12%
19 TPVG TriplePoint Venture Growth BDC Corp. 14.86%
20 TCPC BlackRock TCP Capital Corp. 14.47%
21 NMFC New Mountain Finance Corporation 14.42%
22 SAR Saratoga Investment Corp New 14.29%
23 CMFN CM Finance Inc 14.22%
24 WHF WhiteHorse Finance, Inc. 14.05%
25 FSIC FS Investment Corporation 13.97%
26 PSEC Prospect Capital Corporation 13.82%
27 PFLT PennantPark Floating Rate Capital Ltd. 13.77%
28 CSWC Capital Southwest Corporation 12.10%
29 HTGC Hercules Capital, Inc. 11.27%
30 HRZN Horizon Technology Finance Corporation 11.05%
31 GBDC Golub Capital BDC, Inc. 10.94%
32 GSBD Goldman Sachs BDC, Inc. 10.69%
33 GLAD Gladstone Capital Corporation 10.67%
34 KCAP KCAP Financial, Inc. - 10.67%
35 ARCC Ares Capital Corporation - Closed End Fund 10.61%
36 OCSI Oaktree Strategic Income Corporation 10.33%
37 TCAP Triangle Capital Corporation 10.09%
38 MVC MVC Capital, Inc. 9.96%
39 SLRC Solar Capital Ltd. 9.95%
40 SUNS Solar Senior Capital Ltd. 9.30%
41 CODI Compass Diversified Holdings Shares of Beneficial Interest 8.45%
42 OCSL Oaktree Specialty Lending Corporation 8.44%
43 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 8.15%
44 ABDC Alcentra Capital Corp. 8.09%
45 MAIN Main Street Capital Corporation 7.73%
46 GAIN Gladstone Investment Corporation - Business Development Company 7.62%
47 CG The Carlyle Group L.P. - Common Units 3.58%
48 APO Apollo Global Management, LLC Class A Common Shares Representing Class A Limitied Liability Company Interests 3.56%
49 BX The Blackstone Group Inc. 2.75%
50 FIG Fortress Investment Group LLC 2.29%
51 KKR KKR & Co. Inc. 1.91%
52 BAM Brookfield Asset Management Inc. 1.51%
53 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.85%
54 SFE Safeguard Scientifics, Inc. New 0.00%
55 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
56 HRG HRG Group, Inc. 0.00%
57 BBX BBX Capital Corporation 0.00%
58 GSVC GSV Capital Corp 0.00%
59 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
60 CLAC Capitol Acquisition Corp. III 0.00%

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