Oaktree Specialty Lending Corp
NASDAQ:OCSL

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Oaktree Specialty Lending Corp
NASDAQ:OCSL
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Price: 12.79 USD 0.87% Market Closed
Market Cap: $1.1B

EV/OCF

2750.2
Current
22 496%
More Expensive
vs 3-y average of 12.2

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.

EV/OCF
2750.2
=
Enterprise Value
$2.5B
/
Operating Cash Flow
$965k

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.

EV/OCF
2750.2
=
Enterprise Value
$2.5B
/
Operating Cash Flow
$965k

Valuation Scenarios

Oaktree Specialty Lending Corp is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (12.2), the stock would be worth $0.06 (100% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
99%
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%
Industry Average 16.3 $0.08
-99%
Country Average 16.7 $0.08
-99%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
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
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
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

Higher than 99% of companies in the United States of America
Percentile
99th
Based on 9 518 companies
99th percentile
2 750.2
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

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.

OCSL Intrinsic Value
19.53 USD
Undervaluation 35%
Intrinsic Value
Price $12.79
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