Oaktree Specialty Lending Corporation (OCSL): Price and Financial Metrics

OCSL POWR Grades

• Sentiment is the dimension where OCSL ranks best; there it ranks ahead of 82.59% of US stocks.
• OCSL's strongest trending metric is Stability; it's been moving down over the last 179 days.
• OCSL ranks lowest in Growth; there it ranks in the 0th percentile.

OCSL Stock Summary

• OCSL's current price/earnings ratio is 6.33, which is higher than only 11.11% of US stocks with positive earnings.
• The ratio of debt to operating expenses for Oaktree Specialty Lending Corp is higher than it is for about 99.36% of US stocks.
• In terms of volatility of its share price, OCSL is more volatile than only 3.09% of stocks we're observing.
• Stocks that are quantitatively similar to OCSL, based on their financial statements, market capitalization, and price volatility, are CGBD, AINV, SCM, TSLX, and BIP.
• OCSL's SEC filings can be seen here. And to visit Oaktree Specialty Lending Corp's official web site, go to www.oaktreespecialtylending.com.

OCSL Valuation Summary

• OCSL's EV/EBIT ratio is 7.6; this is 11.63% lower than that of the median Financial Services stock.
• Over the past 160 months, OCSL's price/earnings ratio has gone down 141.5.
• Over the past 160 months, OCSL's price/sales ratio has gone down 2.8.

Below are key valuation metrics over time for OCSL.

OCSL Growth Metrics

Its 4 year net cashflow from operations growth rate is now at -92.94%.
• The 3 year cash and equivalents growth rate now stands at -90.22%.
• Its 4 year cash and equivalents growth rate is now at -33.45%.

OCSL's revenue has moved up $89,535,000 over the prior 34 months.

The table below shows OCSL's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	236.122	-223.408	211.124
2021-09-30	209.385	-230.521	237.26
2021-06-30	189.184	18.991	271.316
2021-03-31	158.149	-144.384	344.509
2020-12-31	150.377	-93.334	90.925
2020-09-30	143.133	-152.875	39.224

OCSL's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• OCSL has a Quality Grade of C, ranking ahead of 37.43% of graded US stocks.
• OCSL's asset turnover comes in at 0.091 -- ranking 231st of 444 Trading stocks.
• MGTI, PJT, and ALEX are the stocks whose asset turnover ratios are most correlated with OCSL.

The table below shows OCSL's key quality metrics over time.