Oaktree Specialty Lending Corp
NASDAQ:OCSL
Intrinsic Value
Oaktree Specialty Lending Corp. operates as an alternative asset manager that provides financing solutions to private, small and mid-sized growing businesses. [ Read More ]
The intrinsic value of one
OCSL
stock under the Base Case scenario is
33.82
USD.
Compared to the current market price of 19.69 USD,
Oaktree Specialty Lending Corp
is
Undervalued by 42%.
OCSL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Oaktree Specialty Lending Corp's market capitalization is 1.6B USD.
OCSL stock price is 19.69 USD.
OCSL stock price (19.69 USD) is 42% less than its Intrinsic Value (33.82 USD).
OCSL stock price (19.69 USD) is 55% less than its Relative Value (43.48 USD). Open Relative Valuation
OCSL has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
OCSL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
OCSL's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
OCSL's D/E (Debt to Equity) is equal to 1.07.
OCSL has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
OCSL's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 10%.
OCSL has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
OCSL's Revenue has grown by an exceptional 44% over the past 12 months.
OCSL's short-term assets (171m USD) exceed its short-term liabilties (103m USD).
OCSL's ROE (Return on Equity) has significantly decreased in the last 3 years from 34% to 8%.
OCSL's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
OCSL has positive Operating Income for the last twelve months.
OCSL has positive Net Income for the last twelve months.
OCSL's Revenue has been growing by an exceptional 38% per year for the last 3 years.
OCSL has positive Gross Profit for the last twelve months.
OCSL has positive Free Cash Flow for the last twelve months.
OCSL has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (112m USD).
OCSL's Altman Z-Score is very low and is equal to 0.67.
OCSL generates enough operating income (309m USD) to cover interest payments on its debt (112m USD).
Valuation Backtest
Oaktree Specialty Lending Corp
Run backtest to discover the historical profit from buying and selling
OCSL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Oaktree Specialty Lending Corp
Balance Sheet Decomposition
Oaktree Specialty Lending Corp
| Current Assets | 170.7m |
| Cash & Short-Term Investments | 112.4m |
| Receivables | 58.4m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 3B |
| Other Non-Current Assets | 76.9m |
| Current Liabilities | 102.5m |
| Accounts Payable | 26.3m |
| Accrued Liabilities | 19m |
| Other Current Liabilities | 57.3m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 29.3m |
Earnings Waterfall
Oaktree Specialty Lending Corp
|
Revenue
|
398.1m
USD
|
|
Cost of Revenue
|
-89.9m
USD
|
|
Gross Profit
|
308.2m
USD
|
|
Operating Expenses
|
983k
USD
|
|
Operating Income
|
309.2m
USD
|
|
Other Expenses
|
-194.4m
USD
|
|
Net Income
|
114.7m
USD
|
Free Cash Flow Analysis
Oaktree Specialty Lending Corp
OCSL Profitability Score
Profitability Due Diligence
Oaktree Specialty Lending Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Oaktree Specialty Lending Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
OCSL Solvency Score
Solvency Due Diligence
Oaktree Specialty Lending Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Oaktree Specialty Lending Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OCSL Price Targets Summary
Oaktree Specialty Lending Corp
According to Wall Street analysts, the average 1-year price target for
OCSL
is 21.06 USD
with a low forecast of 19.19 USD and a high forecast of 23.1 USD.
Ownership
OCSL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
OCSL Price
Oaktree Specialty Lending Corp
| Average Annual Return | 17.62% |
| Standard Deviation of Annual Returns | 18.69% |
| Max Drawdown | -57% |
| Market Capitalization | 1.6B USD |
| Shares Outstanding | 78 965 400 |
| Percentage of Shares Shorted | 3.13% |
Company Profile
Oaktree Specialty Lending Corp
Country
Industry
Market Cap
Dividend Yield
Description
Oaktree Specialty Lending Corp. operates as an alternative asset manager that provides financing solutions to private, small and mid-sized growing businesses. The company is headquartered in Los Angeles, California and currently employs 0 full-time employees. The company went IPO on 2008-06-12. The firm is providing customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. The firm provides flexible financing solutions, including first and second lien loans, unsecured and mezzanine loans, bonds, preferred equity and certain equity co-investments. The firm acts as a business development company. The firm serves various industries, including application software, multi-sector holdings, data processing and outsourced services, pharmaceuticals, biotechnology, health care services, specialized finance, personal products, property and casualty insurance, industrial machinery, internet and direct marketing retail, construction and engineering. The Company’s investment advisor is Oaktree Capital Management, L.P.
Contact
IPO
Employees
Officers
The intrinsic value of one
OCSL
stock under the Base Case scenario is
33.82
USD.
Compared to the current market price of 19.69 USD,
Oaktree Specialty Lending Corp
is
Undervalued by 42%.
You don't have any saved screeners yet
