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 78.81% of US stocks.
• The strongest trend for OCSL is in Sentiment, which has been heading down over the past 161 days.
• OCSL ranks lowest in Growth; there it ranks in the 0th percentile.

OCSL Stock Summary

• OCSL's current price/earnings ratio is 5.83, which is higher than merely 8.3% of US stocks with positive earnings.
• For OCSL, its debt to operating expenses ratio is greater than that reported by 99.42% of US equities we're observing.
• Over the past twelve months, OCSL has reported earnings growth of 303.31%, putting it ahead of 92.64% of US stocks in our set.
• If you're looking for stocks that are quantitatively similar to Oaktree Specialty Lending Corp, a group of peers worth examining would be CGBD, SCM, AINV, TCPC, and PNNT.
• 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

The 4 year cash and equivalents growth rate now stands at -33.45%.
• Its year over year net cashflow from operations growth rate is now at -839.63%.
• Its 2 year net income to common stockholders growth rate is now at 17.34%.

Over the past 49 months, OCSL's revenue has gone up $31,421,000.

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
2021-09-30	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
2020-06-30	134.047	-127.717	-17.422

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.