Oaktree Specialty Lending Corp
OCSL
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+ FollowMarket Cap$1.01B
Close$
Earnings Call Q2 2023
May 4, 2023 - AI Summary
Oaktree Specialty Lending Corporation (OCSL) reported strong financial results for the second fiscal quarter, with adjusted net investment income of $0.62 per share, up from the previous quarter.
The company's portfolio is well diversified, with $3.2 billion at fair value across 165 companies. Median portfolio company EBITDA was approximately $133 million.
OCSL originated $124 million in new investment commitments during the quarter, with a focus on first lien loans. The weighted average yield on new originations was 11.9%.
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$7.71
32.6% downside
Current Fair Value
32.6% downsideOvervalued by 32.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.01 Billion |
|---|---|
| Enterprise Value | $2.41 Billion |
| Dividend Yield | $1.47 (12.85%) |
| Earnings per Share | $0.39 |
| Beta | 0.59 |
| Outstanding Shares | 88,086,000 |
Return
| Return on Equity | 3.05% |
|---|---|
| Return on Assets | 1.48% |
| Return on Invested Capital | 5.20% |
Valuation & Multiples
| P/E Ratio | 23.65 |
|---|---|
| PEG | -122.38 |
| Price to Sales | 3.81 |
| Price to Book Ratio | 0.76 |
| Enterprise Value to Revenue | 8.62 |
| Enterprise Value to EBIT | 16.35 |
| Enterprise Value to Net Income | 56 |
| Total Debt to Enterprise | 0.6 |
| Debt to Equity | 1.04 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.36
Average shareholder expectationRevenue Estimate
$69.40 M
Average shareholder expectationNext Earnings Call
Expected Date
November 17, 2026
EPS Estimate
$0.34
Average shareholder expectationRevenue Estimate
$69.82 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 319.47% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.26%▼ 46.40% |
|---|---|
| Total Invested | $23.52M▼ 95.40% |
| Investors Holding | 26▼ 147.00% |
ESG Score
No data
About Oaktree Specialty Lending Corp
CEO: Armen Panossian