Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation

Compare this stock

OCSL Stock Report Card

$

VolatilityTechnicalsSentimentProfitPerformanceEarningsDividendAnalyst Price Targets

45%

Performance

Score:

10/100

OCSL returned -5.43% in the last 12 months. Based on SPY's performance of 13.09%, its performance is below average giving it a score of 10 of 100.

Analyst Price Targets

Score:

63/100

8 analysts offer 12-month price targets for OCSL. Together, they have an average target of 0, the most optimistic target put OCSL at 0 within 12-months and the most pessimistic has OCSL at 0.

Sentiment

Score:

60/100

OCSL had a bullish sentiment score of 60.06% across Twitter and StockTwits over the last 12 months. It had an average of 6.50 posts, 1.00 comments, and 1.00 likes per day.

Technicals

Score:

89/100

OCSL receives a 89 of 100 based on 14 indicators. 12 are bullish, 1 are bearish.

Earnings

Score:

10/100

OCSL has missed earnings 6 times in the last 20 quarters.

Profit

Score:

65/100

Out of the last 20 quarters, OCSL has had 18 profitable quarters and has increased their profits year over year on 6 of them.

Volatility

Score:

45/100

OCSL has had a lower than average amount of volatility over the last 12 months giving it a score of 44 of 100.

Dividend

Score:

10/100

OCSL's most recent dividend was $0.50 per share, based on a share price of $19.86. It was a payout ratio of -40.15% compared to their total earnings.

Oaktree Specialty Lending Corporation Summary

Nasdaq / OCSL
Financial Services
Financial - Credit Services
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.