OCSL:NSD-Oaktree Specialty Lending Corp (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 16.31

Change

-0.04 (-0.24)%

Market Cap

USD 1.34B

Volume

0.93M

Analyst Target

USD 5.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
PYPL PayPal Holdings Inc

+0.15 (+0.19%)

USD 79.62B
SOFI SoFi Technologies Inc.

-0.09 (-1.13%)

USD 8.47B
CACC Credit Acceptance Corporation

-4.27 (-0.95%)

USD 5.42B
SLMBP SLM Corp Pb Pref

-1.87 (-2.45%)

USD 4.98B
SLM SLM Corp

+0.31 (+1.37%)

USD 4.91B
QFIN 360 Finance Inc

+0.23 (+0.78%)

USD 4.63B
UPST Upstart Holdings Inc

-0.84 (-2.06%)

USD 3.66B
NAVI Navient Corp

+0.17 (+1.10%)

USD 1.69B
SEZL Sezzle Inc. Common Stock

-2.34 (-1.35%)

USD 0.92B
PRAA PRA Group Inc

-0.29 (-1.28%)

USD 0.89B

ETFs Containing OCSL

ERNZ TrueShares Active Yield E.. 2.86 % 0.00 %

+0.02 (+0.06%)

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

-0.09 (0.06%)

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 -20.13% 17% F 31% F
Dividend Return 8.08% 77% C+ 94% A
Total Return -12.05% 33% F 36% F
Trailing 12 Months  
Capital Gain -16.62% 14% F 32% F
Dividend Return 8.44% 68% D+ 90% A-
Total Return -8.18% 17% F 36% F
Trailing 5 Years  
Capital Gain 7.44% 46% F 53% F
Dividend Return 51.42% 94% A 96% N/A
Total Return 58.86% 54% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.84% N/A N/A 69% C-
Dividend Return 20.17% N/A N/A 77% C+
Total Return 8.32% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 30.64% N/A N/A 60% D-
Risk Adjusted Return 65.83% N/A N/A 86% B+
Market Capitalization 1.34B 70% 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 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.

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.