` Comparison: OCSL, KKR - Alpha Spread

OCSL
vs
KKR

Over the past 12 months, OCSL has underperformed KKR, delivering a return of -11% compared to the KKR's 7% drop.

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OCSL
KKR
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Valuation Comparison

OCSL Intrinsic Value
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KKR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Oaktree Specialty Lending Corp
NASDAQ:OCSL
13.76 USD
KKR & Co Inc
NYSE:KKR
142.77 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
OCSL, KKR

OCSL
KKR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Oaktree Specialty Lending Corp
Revenue
KKR & Co Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
OCSL, KKR

OCSL
KKR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Oaktree Specialty Lending Corp
NASDAQ:OCSL
KKR & Co Inc
NYSE:KKR
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What is Free Cash Flow?

Gross Margin

OCSL
80.2%
KKR
39.4%

Operating Margin

OCSL
85%
KKR
2.2%

Net Margin

OCSL
10.7%
KKR
12.5%

FCF Margin

OCSL
72.1%
KKR
28.3%

ROE

OCSL
2.3%
KKR
8.4%

ROA

OCSL
1.1%
KKR
0.6%

ROIC

OCSL
8.6%
KKR
0.1%

ROCE

OCSL
9.3%
KKR
0.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OCSL, KKR

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Performance Gap
OCSL, KKR

Performance Gap Between OCSL and KKR
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Performance By Year
OCSL, KKR

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OCSL
KKR
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