Business Description
Oaktree Specialty Lending Corp
NAICS : 523920
SIC : 6722
ISIN : US67401P1084
Share Class Description:
FRA:FFC: BDCDescription
Oaktree Specialty Lending Corp is a specialty finance company. The company provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. The company provides customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -46.2 | |||||
| 3-Year EPS without NRI Growth Rate | -45.3 | |||||
| 3-Year Book Growth Rate | -6.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.94 | |||||
| 9-Day RSI | 62.87 | |||||
| 14-Day RSI | 58.73 | |||||
| 6-1 Month Momentum % | -14.43 | |||||
| 12-1 Month Momentum % | -17.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.19 | |||||
| Dividend Payout Ratio | 3.09 | |||||
| 3-Year Dividend Growth Rate | 13.2 | |||||
| Forward Dividend Yield % | 13.33 | |||||
| 5-Year Yield-on-Cost % | 28.67 | |||||
| 3-Year Average Share Buyback Ratio | -11 | |||||
| Shareholder Yield % | 5.34 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 100.51 | |||||
| FCF Margin % | 29.07 | |||||
| ROE % | 3.84 | |||||
| ROA % | 1.78 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.69 | |||||
| Forward PE Ratio | 7.57 | |||||
| PE Ratio without NRI | 22.69 | |||||
| Shiller PE Ratio | 22.85 | |||||
| PS Ratio | 22.95 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 73.6 | |||||
| Price-to-Operating-Cash-Flow | 73.6 | |||||
| EV-to-Revenue | 50.64 | |||||
| EV-to-Forward-Revenue | 8.33 | |||||
| EV-to-FCF | 153 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Graham-Number | 0.95 | |||||
| FCF Yield % | 1.42 | |||||
| Forward Rate of Return (Yacktman) % | -3.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Oaktree Specialty Lending Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 52.266 | ||
| EPS (TTM) (€) | 0.652 | ||
| Beta | 0.4 | ||
| Volatility % | 17.63 | ||
| 14-Day RSI | 58.73 | ||
| 14-Day ATR (€) | 0.185887 | ||
| 20-Day SMA (€) | 14.7955 | ||
| 12-1 Month Momentum % | -17.46 | ||
| 52-Week Range (€) | 14.04 - 20.2 | ||
| Shares Outstanding (Mil) | 82.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Oaktree Specialty Lending Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Oaktree Specialty Lending Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Oaktree Specialty Lending Corp Frequently Asked Questions
What is Oaktree Specialty Lending Corp(FRA:FFC)'s stock price today?
The current price of FRA:FFC is €15.26. The 52 week high of FRA:FFC is €20.20 and 52 week low is €14.04.
When is next earnings date of Oaktree Specialty Lending Corp(FRA:FFC)?
The next earnings date of Oaktree Specialty Lending Corp(FRA:FFC) is 2025-01-31 Est..
Does Oaktree Specialty Lending Corp(FRA:FFC) pay dividends? If so, how much?
The Dividend Yield %  of Oaktree Specialty Lending Corp(FRA:FFC) is 13.19% (As of Today), Highest Dividend Payout Ratio of Oaktree Specialty Lending Corp(FRA:FFC) was 7.55. The lowest was 0.35. And the median was 1.37. The  Forward Dividend Yield % of Oaktree Specialty Lending Corp(FRA:FFC) is 13.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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