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


Oaktree Specialty Lending Corporation (OCSL)

Today's Latest Price: $4.96 USD

0.15 (-2.94%)

Updated Feb 28 12:46pm

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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

OCSL Stock Summary

  • With a price/earnings ratio of 6.2, Oaktree Specialty Lending Corp P/E ratio is greater than that of about just 6.4% of stocks in our set with positive earnings.
  • For OCSL, its debt to operating expenses ratio is greater than that reported by 98.52% of US equities we're observing.
  • The volatility of Oaktree Specialty Lending Corp's share price is greater than that of merely 1.62% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to OCSL, based on their financial statements, market capitalization, and price volatility, are TSLX, SLRC, FDUS, SCM, and OFS.
  • 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 Daily Price Range
OCSL 52-Week Price Range

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OCSL Price/Volume Stats

Current price $4.96 52-week high $5.75
Prev. close $5.11 52-week low $4.94
Day low $4.95 Volume 900,149
Day high $5.06 Avg. volume 627,201
50-day MA $5.45 Dividend yield 7.44%
200-day MA $5.32 Market Cap 699.17M

Oaktree Specialty Lending Corporation (OCSL) Company Bio


OakStreet Specialty Lending Corporation, formerly known as Fifth Street Finance, is a specialty finance company that lends to and invests in small and mid-sized companies, primarily in connection with investments by private equity sponsors. The company was founded in 1998 and is based in Greenwich, Connecticut.

OCSL Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$4.96$3.1 -40%

We started the process of determining a valid price forecast for Oaktree Specialty Lending Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Oaktree Specialty Lending Corp ranked in the 39th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 40%. As for the metrics that stood out in our discounted cash flow analysis of Oaktree Specialty Lending Corp, consider:

  • The stock's equity weight, or the proportion of capital from equity relative to debt, is 58. Its equity weight surpasses that of only 23.01% of free cash flow generating stocks in the Financial Services sector.
  • Oaktree Specialty Lending Corp's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 6.4% of tickers in our DCF set.
  • Oaktree Specialty Lending Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than just 22.88% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-41%
1%-41%
2%-40%
3%-40%
4%-39%
5%-39%

SAFT, WU, NDAQ, TRUP, and MORN can be thought of as valuation peers to OCSL, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


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OCSL Price Returns

1-mo -10.63%
3-mo -4.69%
6-mo -0.91%
1-year 2.53%
3-year 37.94%
5-year 9.54%
YTD -9.16%
2019 38.74%
2018 -6.31%
2017 -1.09%
2016 -4.95%
2015 -11.78%

OCSL Dividends

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