Oaktree Specialty Lending Corp
OCSL
Market Cap$1.23B
Close$
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 $124 million in new investment commitments during the quarter, with a focus on first lien loans. The weighted average yield on new originations was 11.9%.
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$-9.39
167.9% downside
Current Fair Value
167.9% downsideOvervalued by 167.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.23 Billion |
|---|---|
| Enterprise Value | $1.15 Billion |
| Dividend Yield | $1.99 (14.21%) |
| Earnings per Share | $0.72 |
| Beta | 0.75 |
| Outstanding Shares | 88,086,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 26.66 |
|---|---|
| PEG | -190.97 |
| Price to Sales | 6.92 |
| Price to Book Ratio | 0.86 |
| Enterprise Value to Revenue | 4.66 |
| Enterprise Value to EBIT | 16.54 |
| Enterprise Value to Net Income | 9 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Oaktree Specialty Lending Corp
CEO: Armen Panossian