Oaktree Specialty Lending Corp
NASDAQ:OCSL

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Oaktree Specialty Lending Corp
NASDAQ:OCSL
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Price: 12.31 USD -1.44% Market Closed
Market Cap: $1.1B

P/OCF

1121.7
Current
19 334%
More Expensive
vs 3-y average of 5.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
1121.7
=
Market Cap
$1B
/
Operating Cash Flow
$965k

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
1121.7
=
Market Cap
$1B
/
Operating Cash Flow
$965k

Valuation Scenarios

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

If P/OCF returns to its 3-Year Average (5.8), the stock would be worth $0.06 (99% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
99%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 1 121.7 $12.31
0%
3-Year Average 5.8 $0.06
-99%
5-Year Average 5.2 $0.06
-100%
Industry Average 11.9 $0.13
-99%
Country Average 13.3 $0.15
-99%

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

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Higher than 99% of companies in the United States of America
Percentile
99th
Based on 9 488 companies
99th percentile
1 121.7
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

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 37%
Intrinsic Value
Price $12.31
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