Statistics for Oaktree Specialty Lending (id:7689 OCSL)

Valuation metrics

Market cap

1.29B

Enterprise value

2.92B

Trailing P/E (ttm)

21.78

Forward P/E

7.06

PEG ratio

7.06

Price/Sales (ttm)

3.32

Price/Book (mrq)

0.86

Enterprise Value/Revenue

7.50

Enterprise Value/EBITDA

Overview

Shares outstanding

82.25M

Float

Shares short

905.89K

% Held by insiders

0.03%

% Held by institutions

0.36%

Average volume (10 days)

695.25K

Average volume (90 days)

Price summary

52-Week low

15.40

52-Week high

21.64

52-Week change

-26.37%

Beta

1.13

50-Day moving average

16.19

200-Day moving average

18.13

Dividends and splits

Forward annual dividend rate

2.20

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

9.19

Payout ratio

3.06

Dividend date

September 30th, 2024

Ex-dividend date

September 16th, 2024

Last split factor

2:1

Last split date

January 23th, 2023

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

17.22%

Operating margin

81.17%

Operational effectiveness

Return on assets

5.75%

Return on equity

4.45%

Income statement

Revenue (ttm)

4.91

Revenue per share (ttm)

4.91

Quarterly revenue growth (yoy)

-0.97

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

66.94M

Diluted EPS (ttm)

0.72

Quarterly earnings growth (yoy)

-96.90%

Balance sheet

Total cash (mrq)

96.32M

Total cash per share (mrq)

1.17

Total debt (mrq)

1.73B

Total Debt/Equity (mrq)

115.69

Current ratio (mrq)

194.70%

Book value per share (mrq)

18.19

Cash flow

Cash flow statement

167.34M

Levered free cash flow (LFCF)

200.26M