OCSL:NSD-Oaktree Specialty Lending Corp (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 16.09

Change

+0.16 (+1.00)%

Market Cap

USD 1.36B

Volume

0.76M

Analyst Target

USD 5.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Oaktree Specialty Lending Corporation is a business development company. The fund 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. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail 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. The firm invest in companies having 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing OCSL

ERNZ TrueShares Active Yield E.. 2.86 % 0.00 %

+0.03 (+0.12%)

N/A
CRDT Simplify Exchange Traded .. 0.00 % 0.45 %

+0.01 (+0.12%)

USD 0.07B
MPCF:CA 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.20% 15% F 31% F
Dividend Return 8.08% 83% B 95% A
Total Return -13.12% 30% F 35% F
Trailing 12 Months  
Capital Gain -20.58% 16% F 32% F
Dividend Return 8.14% 67% D+ 89% A-
Total Return -12.44% 16% F 36% F
Trailing 5 Years  
Capital Gain 3.74% 45% F 53% F
Dividend Return 50.32% 100% F 96% N/A
Total Return 54.06% 59% D- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.96% 59% D- 69% C-
Dividend Return 20.28% 66% D+ 77% C+
Total Return 8.33% 92% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 30.54% 75% C 61% D-
Risk Adjusted Return 66.42% 94% A 87% B+
Market Capitalization 1.36B 72% C 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.