0.16%
3.83%
-2.19%
-12.01%
-25.09%
-29.77%
-5.57%
AI Spotlight on OCSL
Company Description
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies.It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors.It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million.
The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million.It primarily invests in North America.The fund seeks to be a lead investor in its portfolio companies.
Market Data
| Last Price | 15.87 |
| Change Percentage | 0.16% |
| Open | 15.87 |
| Previous Close | 15.84 |
| Market Cap ( Millions) | 1305 |
| Volume | 17129 |
| Year High | 20.43 |
| Year Low | 14.89 |
| M A 50 | 15.67 |
| M A 200 | 17.21 |
Financial Ratios
| FCF Yield | 13.70% |
| Dividend Yield | 13.87% |
| ROE | 3.85% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | 191.07% |
| Price To Book | 0.88 |
| Price Earnings Ratio | 22.53 |
| Price To FCF | 7.3 |
| Price To sales | 8.09 |
| EV / EBITDA | -37.06 |
News
- Jan -20 - Oaktree Specialty Lending: Conditions Haven't Materially Improved Yet
- Jan -19 - Two 10%+ Yields For Durable Passive Income (One Is My Favorite Pick)
- Jan -07 - 5 Top Stocks Yielding Over 5% For 2025
- Jan -06 - 14%+ Dividend Yields: 1 To Buy And 1 To Avoid
- Jan -02 - Oaktree Specialty Lending Corporation Schedules First Fiscal Quarter Earnings Conference Call for February 4, 2025
- Dec -30 - 7-21% Yielding Dividend Growers: 2 To Buy And 2 To Avoid
- Dec -27 - Very Bad News For BDCs, But There Is A Solution
- Dec -23 - If I Had To Retire With Only 3 Picks, It Would Be These
- Dec -19 - Why OCSL Could Surprise Bulls
- Dec -17 - 11-14% Yields: Give Yourself The Gift Of Dividends For Christmas
- Dec -14 - KBW Announces Index Rebalancing for Fourth-Quarter 2024
- Dec -13 - Oaktree Specialty Lending: 14% Yield, Trading At 89 Cents On The Dollar
- Dec -12 - Dividend Cut Alert: 2 BDCs With Likely Lower Dividends In 2025
- Dec -11 - Invest In $95,000 BDC Portfolio For $10,000 Annual Income And Durable Compounding
- Dec -04 - 13+% Dividend Yields: 1 To Buy And 1 To Avoid
- Nov -27 - Oaktree Specialty Lending: How Safe Is The 14% Yield?
- Nov -20 - Dividend Cut Alert: 13-14% Yields Getting Too Risky
- Nov -19 - Oaktree Specialty Lending Corporation (OCSL) Q4 2024 Earnings Call Transcript
- Nov -19 - Compared to Estimates, Oaktree Specialty Lending (OCSL) Q4 Earnings: A Look at Key Metrics
- Nov -19 - Oaktree Specialty Lending (OCSL) Misses Q4 Earnings and Revenue Estimates
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Credit Solutions
Expected Growth : 9.27 %
What the company do ?
Credit Solutions from Oaktree Specialty Lending Corporation provides customized financing solutions to middle-market companies facing complex credit situations.
Why we expect these perspectives ?
Oaktree Specialty Lending Corporation's 9.27% growth in Credit Solutions is driven by increasing demand for customized financing solutions, expansion into new markets, and strategic partnerships. Additionally, the company's expertise in middle-market lending and ability to provide flexible capital structures have contributed to its growth.
Oaktree Specialty Lending Corporation Products
| Product Range | What is it ? |
|---|---|
| First Lien Loans | Customized, senior-secured loans to middle-market companies, providing capital for growth, acquisitions, and recapitalizations. |
| Second Lien Loans | Subordinated loans to middle-market companies, providing additional capital for growth, acquisitions, and recapitalizations. |
| Unitranche Loans | A single loan that combines the benefits of first lien and second lien debt, providing a comprehensive financing solution. |
| Equity Co-Investments | Equity investments alongside private equity sponsors, providing additional capital for growth and acquisitions. |
| Structured Products | Customized, structured financing solutions for complex transactions, providing capital for growth, acquisitions, and recapitalizations. |
Oaktree Specialty Lending Corporation's Porter Forces
Threat Of Substitutes
The threat of substitutes for Oaktree Specialty Lending Corporation is medium, as there are some alternative investment options available to investors, but they may not offer the same level of returns or diversification benefits.
Bargaining Power Of Customers
The bargaining power of customers for Oaktree Specialty Lending Corporation is low, as investors have limited negotiating power and are often attracted to the company's unique investment offerings.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Oaktree Specialty Lending Corporation is medium, as the company relies on a diverse range of suppliers and partners, but may have some dependence on key relationships.
Threat Of New Entrants
The threat of new entrants for Oaktree Specialty Lending Corporation is high, as the alternative lending space is attractive to new entrants and the company faces competition from both established players and new market entrants.
Intensity Of Rivalry
The intensity of rivalry for Oaktree Specialty Lending Corporation is high, as the company operates in a competitive industry with many established players, and must continually innovate and differentiate itself to maintain market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 53.10% |
| Debt Cost | 7.08% |
| Equity Weight | 46.90% |
| Equity Cost | 9.42% |
| WACC | 8.17% |
| Leverage | 113.22% |
Oaktree Specialty Lending Corporation : Quality Control
Oaktree Specialty Lending Corporation passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NAVI | Navient Corporation provides education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels in the United States. It operates through … |
| MFIN | Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. The company operates through four segments: Recreation Lending, Home Improvement Lending, Commercial Lending, and … |
| RWAY | Runway Growth Finance Corp. is a business development company specializing investments in senior-secured loans to late stage and growth companies. It prefers to make investments in companies engaged in the … |
| AGM | Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department … |
| BBDC | Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Barings BDC
A-Score
1-Year Total Return ->
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Medallion Financial
A-Score
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Runway Growth Finance
A-Score
1-Year Total Return ->
4
Farmer Mac
A-Score
1-Year Total Return ->
5
Oaktree Specialty Lending
A-Score
1-Year Total Return ->
6
