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

OCSL POWR Grades

• OCSL scores best on the Sentiment dimension, with a Sentiment rank ahead of 98.9% of US stocks.
• The strongest trend for OCSL is in Growth, which has been heading down over the past 47 weeks.
• OCSL ranks lowest in Growth; there it ranks in the 0th percentile.

OCSL Stock Summary

• With a one year PEG ratio of 0.2, Oaktree Specialty Lending Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than only 1.04% of US stocks.
• For OCSL, its debt to operating expenses ratio is greater than that reported by 99.33% of US equities we're observing.
• Over the past twelve months, OCSL has reported earnings growth of 2,423.92%, putting it ahead of 99.11% of US stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Oaktree Specialty Lending Corp are SCM, TSLX, AINV, SLRC, 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

• Its year over year net cashflow from operations growth rate is now at -839.63%.
• Its 3 year revenue growth rate is now at -40.34%.
• The 5 year net cashflow from operations growth rate now stands at -86.65%.

Over the past 70 months, OCSL's revenue has gone down $76,291,000.

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
2021-06-30	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
2020-03-31	136.313	19.521	-117.667

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 38.75% of graded US stocks.
• OCSL's asset turnover comes in at 0.091 -- ranking 231st of 456 Trading stocks.
• DX, MGTI, and HHC are the stocks whose asset turnover ratios are most correlated with OCSL.

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