Summary
16.11 0.12(0.72%)09/16/2024
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| -2.63 | -2.72 | -3.99 | -15.30 | -15.33 | -20.78 | 49.95 | 112.19 |
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| Trading Data | ||
| Close | 16.11 | |
| Open | 16.07 | |
| High | 16.11 | |
| Low | 15.95 | |
| Volume | 683,158 | |
| Change | -0.44 | |
| Change % | -2.63 | |
| Avg Volume (20 Days) | 506,930 | |
| Volume/Avg Volume (20 Days) Ratio | 1.35 | |
| 52 Week Range | 15.56 - 21.64 | |
| Price vs 52 Week High | -25.58% | |
| Price vs 52 Week Low | 3.50% | |
| Range | 0.22 | |
| Gap Up/Down | -0.49 | |
Fundamentals | ||
| Market Capitalization (Mln) | 1,360 | |
| EBIDTA | 0 | |
| PE Ratio | 14.1985 | |
| PEG Ratio | 0.9343 | |
| WallStreet Target Price | 19.92 | |
| Book Value | 18.7240 | |
| Earnings Per Share | 1.3600 | |
| EPS Estimate Current Quarter | 0.5800 | |
| EPS Estimate Next Quarter | 0.5800 | |
| EPS Estimate Current Year | 2.2700 | |
| EPS Estimate Next Year | 2.3100 | |
| Diluted EPS (TTM) | 1.3600 | |
| Revenues | ||
| Profit Marging | 0.2590 | |
| Operating Marging (TTM) | 0.7790 | |
| Return on asset (TTM) | 0.0583 | |
| Return on equity (TTM) | 0.0675 | |
| Revenue TTM | 395,819,008 | |
| Revenue per share TTM | 5.0770 | |
| Quarterly Revenue Growth (YOY) | -0.0240 | |
| Quarterly Earnings Growth (YOY) | -0.6020 | |
| Gross Profit (TTM) | 262,520,000 | |
| Dividends | ||
| Dividend Share | 2.2000 | |
| Dividend Yield | 0.1139 | |
| Valuations | ||
| Trailing PE | 14.1985 | |
| Forward PE | 10.2564 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 1.0071 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 81,396,000 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.03 | |
| Insider (%) | 2.73 | |
| Institutions (%) | 39.24 | |
09/05 07:05 EST - seekingalpha.com
Dividend Cut Alert: Bad News For BDCs
BDCs have outperformed REITs since early 2022 due to rising short-term interest rates and a strong economy, but dynamics shifted in July. With long-term rates declining and recession fears rising, BDCs face dividend cut risk. One BDC recently slashed its dividend aggressively and more are likely to follow.
Dividend Cut Alert: Bad News For BDCs
BDCs have outperformed REITs since early 2022 due to rising short-term interest rates and a strong economy, but dynamics shifted in July. With long-term rates declining and recession fears rising, BDCs face dividend cut risk. One BDC recently slashed its dividend aggressively and more are likely to follow.
08/31 23:39 EST - seekingalpha.com
3 Lessons Learned From Struggling BDCs After Q2 Earnings
The BDC sector faces headwinds such as spread compression, potential Fed rate cuts, and increased corporate distress. Despite these challenges, BDC market indices like VanEck BDC Income ETF and Putnam BDC Income ETF show only minor corrections. Yet, the small, illiquid nature of the BDC sector means ETFs may not fully capture overall sector dynamics.
3 Lessons Learned From Struggling BDCs After Q2 Earnings
The BDC sector faces headwinds such as spread compression, potential Fed rate cuts, and increased corporate distress. Despite these challenges, BDC market indices like VanEck BDC Income ETF and Putnam BDC Income ETF show only minor corrections. Yet, the small, illiquid nature of the BDC sector means ETFs may not fully capture overall sector dynamics.
08/29 09:59 EST - seekingalpha.com
Oaktree Specialty Lending: A Series Of Unfortunate Events For This BDC
Oaktree Specialty Lending had a disappointing quarter with a drop in NAV and investment income, but still eked out a positive total NAV return. The management fee was reduced permanently to 1%, which should drive a 6% rise in net income. The NAV fell by 2.8%, marking the third sizable drop in a row and the eighth drop in the last 10 quarters.
Oaktree Specialty Lending: A Series Of Unfortunate Events For This BDC
Oaktree Specialty Lending had a disappointing quarter with a drop in NAV and investment income, but still eked out a positive total NAV return. The management fee was reduced permanently to 1%, which should drive a 6% rise in net income. The NAV fell by 2.8%, marking the third sizable drop in a row and the eighth drop in the last 10 quarters.
08/28 17:04 EST - seekingalpha.com
2 BDCs That Improved And 2 That Got Worse After Q2 Earnings
The recent BDC market dynamics indicate that quality will play an important role over the foreseeable future. Looking at the recent quarterly earnings data that have been published by many BDCs, we can see a clear divergence between high quality and aggressive BDCs. In this article, I elaborate on two BDCs that have become more attractive for investors, who prioritize defensive and predictable yield.
2 BDCs That Improved And 2 That Got Worse After Q2 Earnings
The recent BDC market dynamics indicate that quality will play an important role over the foreseeable future. Looking at the recent quarterly earnings data that have been published by many BDCs, we can see a clear divergence between high quality and aggressive BDCs. In this article, I elaborate on two BDCs that have become more attractive for investors, who prioritize defensive and predictable yield.
08/25 20:56 EST - seekingalpha.com
Oaktree Specialty Lending: Risky 13% Yield
Oaktree Specialty Lending Corporation's credit profile deteriorated, leading to risks to the dividend. The company barely covered its dividend with net investment income, leading to a potential dividend cut for passive income investors. Oaktree Specialty Lending's net asset value decreased, causing concern about the sustainability of the dividend.
Oaktree Specialty Lending: Risky 13% Yield
Oaktree Specialty Lending Corporation's credit profile deteriorated, leading to risks to the dividend. The company barely covered its dividend with net investment income, leading to a potential dividend cut for passive income investors. Oaktree Specialty Lending's net asset value decreased, causing concern about the sustainability of the dividend.
08/23 12:48 EST - benzinga.com
3 Great High-Yield Stocks Courtesy Of The Most Important Financial Event Of 1990
One of the most critical events in the history of finance happened back in 1990. It was the culmination of a transformative two-decade journey that forever changed the way companies are financed.
3 Great High-Yield Stocks Courtesy Of The Most Important Financial Event Of 1990
One of the most critical events in the history of finance happened back in 1990. It was the culmination of a transformative two-decade journey that forever changed the way companies are financed.
08/19 23:55 EST - seekingalpha.com
Oaktree Specialty Lending: A Buying Opportunity With A 13% Yield
Oaktree Specialty Lending is dealing with loan performance issues and a rising non-accrual percentage. Despite challenges, the BDC is focusing on a first-lien strategy to strengthen its portfolio and maintain its dividend. OCSL lowered its base management fee in order to provide a $0.15 per-share annual NII uplift.
Oaktree Specialty Lending: A Buying Opportunity With A 13% Yield
Oaktree Specialty Lending is dealing with loan performance issues and a rising non-accrual percentage. Despite challenges, the BDC is focusing on a first-lien strategy to strengthen its portfolio and maintain its dividend. OCSL lowered its base management fee in order to provide a $0.15 per-share annual NII uplift.
08/07 17:27 EST - seekingalpha.com
Big Dividends From A Recession-Resistant Portfolio
There are growing risks of a recession hitting due to weakening job numbers, rising unemployment, and weakening consumer spending capacity. We share a portfolio of high-yield stocks that should be able to weather a recession quite well. The yields range from 4.5%-14%.
Big Dividends From A Recession-Resistant Portfolio
There are growing risks of a recession hitting due to weakening job numbers, rising unemployment, and weakening consumer spending capacity. We share a portfolio of high-yield stocks that should be able to weather a recession quite well. The yields range from 4.5%-14%.
08/06 11:30 EST - seekingalpha.com
Very Bad News For BDCs
The BDC sector is now in a correction. It also faces numerous significant headwinds. We share our outlook on and approach to the sector moving forward.
Very Bad News For BDCs
The BDC sector is now in a correction. It also faces numerous significant headwinds. We share our outlook on and approach to the sector moving forward.
08/02 18:27 EST - seekingalpha.com
Oaktree Specialty Lending: Admitting My Mistake And Downgrading This BDC
OCSL has been my absolute worst performing BDC pick. After the previous earnings release, I was still optimistic and recommended a buy, considering the positive net funding volumes and decreasing non-accruals. While the net funding volumes have remained strong, the build-up of non-accruals surprised to the downside, leaving the current distribution coverage without any margin of safety.
Oaktree Specialty Lending: Admitting My Mistake And Downgrading This BDC
OCSL has been my absolute worst performing BDC pick. After the previous earnings release, I was still optimistic and recommended a buy, considering the positive net funding volumes and decreasing non-accruals. While the net funding volumes have remained strong, the build-up of non-accruals surprised to the downside, leaving the current distribution coverage without any margin of safety.
08/01 10:36 EST - zacks.com
Oaktree Specialty Lending (OCSL) Reports Q3 Earnings: What Key Metrics Have to Say
The headline numbers for Oaktree Specialty Lending (OCSL) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Oaktree Specialty Lending (OCSL) Reports Q3 Earnings: What Key Metrics Have to Say
The headline numbers for Oaktree Specialty Lending (OCSL) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
08/01 08:15 EST - zacks.com
Oaktree Specialty Lending (OCSL) Q3 Earnings and Revenues Lag Estimates
Oaktree Specialty Lending (OCSL) came out with quarterly earnings of $0.55 per share, missing the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.62 per share a year ago.
Oaktree Specialty Lending (OCSL) Q3 Earnings and Revenues Lag Estimates
Oaktree Specialty Lending (OCSL) came out with quarterly earnings of $0.55 per share, missing the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.62 per share a year ago.
08/01 06:00 EST - globenewswire.com
Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2024 Financial Results and Declares Quarterly Distribution of $0.55 Per Share
LOS ANGELES, CA, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended June 30, 2024.
Oaktree Specialty Lending Corporation Announces Third Fiscal Quarter 2024 Financial Results and Declares Quarterly Distribution of $0.55 Per Share
LOS ANGELES, CA, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Oaktree Specialty Lending Corporation (NASDAQ: OCSL) (“Oaktree Specialty Lending” or the “Company”), a specialty finance company, today announced its financial results for the fiscal quarter ended June 30, 2024.
07/30 12:35 EST - seekingalpha.com
An Important Warning For High-Yield Dividend Stocks
High-yield dividend stocks have been rallying on expectations of a Fed rate cut in September. However, I think the market may be overly optimistic. I share the main headwind likely facing high-yield stocks moving forward and how I am investing in light of this.
An Important Warning For High-Yield Dividend Stocks
High-yield dividend stocks have been rallying on expectations of a Fed rate cut in September. However, I think the market may be overly optimistic. I share the main headwind likely facing high-yield stocks moving forward and how I am investing in light of this.
07/25 10:46 EST - seekingalpha.com
12%+ Yields: 1 Very Overrated And 1 Very Underrated Dividend Stocks
High-yield stocks offer attractive dividend yields and potential for passive income growth and total return. However, investors need to look beyond juicy yields and popular names when picking high-yield stocks. We share one very overrated and one very underrated 12%+ yielding dividend stocks.
12%+ Yields: 1 Very Overrated And 1 Very Underrated Dividend Stocks
High-yield stocks offer attractive dividend yields and potential for passive income growth and total return. However, investors need to look beyond juicy yields and popular names when picking high-yield stocks. We share one very overrated and one very underrated 12%+ yielding dividend stocks.
07/25 07:00 EST - investorplace.com
7 Dividend Stocks to Hold On Tight to for the Next Decade
Here are seven outstanding dividend stocks that stand out for attractive yields and solid fundamentals. They are ideal picks for a long-term investment strategy.
7 Dividend Stocks to Hold On Tight to for the Next Decade
Here are seven outstanding dividend stocks that stand out for attractive yields and solid fundamentals. They are ideal picks for a long-term investment strategy.
07/23 08:05 EST - seekingalpha.com
If I Could Only Hold 1 MLP, REIT, And BDC For The Next Decade
Charlie Munger was a big believer in concentrated portfolios. Building a high-yielding, tax-efficient portfolio with BDCs, REITs, and MLPs in different accounts can deliver tax-free income in retirement. I share what I would hold in an ultra-concentrated buy-and-hold 8%-yielding portfolio for the next decade.
If I Could Only Hold 1 MLP, REIT, And BDC For The Next Decade
Charlie Munger was a big believer in concentrated portfolios. Building a high-yielding, tax-efficient portfolio with BDCs, REITs, and MLPs in different accounts can deliver tax-free income in retirement. I share what I would hold in an ultra-concentrated buy-and-hold 8%-yielding portfolio for the next decade.
07/22 16:39 EST - seekingalpha.com
3 Above-10% Yielding BDCs To Play The Private Credit Boom
Private credit funds and business development corporations often offer 10% yields. Some of these funds are locked up for long periods, causing liquidity problems. Listed BDCs are not. Wall Street is worried about private credit eating its debt-issuance lunch.
3 Above-10% Yielding BDCs To Play The Private Credit Boom
Private credit funds and business development corporations often offer 10% yields. Some of these funds are locked up for long periods, causing liquidity problems. Listed BDCs are not. Wall Street is worried about private credit eating its debt-issuance lunch.
07/20 11:25 EST - seekingalpha.com
Oaktree Specialty Lending: Built For Stability And Success
OCSL's portfolio includes 81% first-lien loans, providing high-priority protection and enhancing income stability and asset valuation. Non-accrual investments decreased from $120.7 million to $69.1 million in Q2 2024, indicating enhanced credit quality and portfolio stability. With $1 billion in available liquidity and a net debt-to-equity ratio of 1.02x, OCSL is well-positioned for new investments and financial obligations.
Oaktree Specialty Lending: Built For Stability And Success
OCSL's portfolio includes 81% first-lien loans, providing high-priority protection and enhancing income stability and asset valuation. Non-accrual investments decreased from $120.7 million to $69.1 million in Q2 2024, indicating enhanced credit quality and portfolio stability. With $1 billion in available liquidity and a net debt-to-equity ratio of 1.02x, OCSL is well-positioned for new investments and financial obligations.
07/11 08:00 EST - investorplace.com
7 High-Yield Dividend Stocks to Buy and Hold Forever: July Edition
Seven companies offer a safety net against market volatility and constant dividend payments for those looking for a stable source of income. High-yield dividend companies are particularly appealing in the uncertain, higher-for-longer economic environment.
7 High-Yield Dividend Stocks to Buy and Hold Forever: July Edition
Seven companies offer a safety net against market volatility and constant dividend payments for those looking for a stable source of income. High-yield dividend companies are particularly appealing in the uncertain, higher-for-longer economic environment.