Oaktree Specialty Lending Corp
NASDAQ:OCSL
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (12.2), the stock would be worth $0.06 (100% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2 750.2 | $12.79 |
0%
|
| 3-Year Average | 12.2 | $0.06 |
-100%
|
| 5-Year Average | 10.9 | $0.05 |
-100%
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| Industry Average | 16.3 | $0.08 |
-99%
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| Country Average | 16.7 | $0.08 |
-99%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
1.1B USD | 2 750.2 | 34.8 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
164.8B USD | 42.3 | 26.3 | |
| US |
|
Blackstone Inc
NYSE:BX
|
154.1B USD | 35.1 | 52.5 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
103.7B USD | 31.5 | 90.9 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
93.5B USD | 0 | 17.6 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
94.4B USD | 274.8 | 42.2 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
83.8B ZAR | -36.3 | 24.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
68.6B EUR | 38.6 | 31.8 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
79.5B USD | 38.8 | 32 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
107.9B CAD | 38.3 | 31.6 | |
| US |
|
State Street Corp
NYSE:STT
|
42.2B USD | 0 | 14.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
Oaktree Specialty Lending Corp
Glance View
Oaktree Specialty Lending Corporation operates in the nuanced world of finance, where nimble strategies and prudent management are paramount. Based in Los Angeles, it is a part of the Oaktree Capital Management family, which has a reputation for its disciplined investment approach. The company specializes in providing customized debt and equity financing solutions to middle-market companies across a diverse array of industries. This focus allows it to fill a crucial gap in financing that many traditional banks may overlook. By leveraging its expertise and insight, Oaktree Specialty Lending aids these businesses during pivotal growth periods, often undertaking due diligence to ensure investments are aligned with its risk management and return standards. The financial success of Oaktree Specialty Lending comes predominantly from the interest and fees garnered from these financing activities. Its strategic approach focuses on protecting capital and generating attractive returns by carefully crafting a balance between risk and reward. By investing in senior secured loans, it works to ensure first-lien security on the borrower's assets, which provides a safety net in case of defaults. This methodical and cautious strategy is underscored by a commitment to understanding the businesses they partner with, from evaluating financial health to understanding market dynamics. The company's model remains agile, adapting investment strategies in response to market fluctuations, ensuring it navigates the volatile seas of middle-market lending with aplomb.