Oaktree Specialty Lending Corporation
Index- P/E27.88 EPS (ttm)0.65 Insider Own4.97% Shs Outstand77.08M Perf Week-2.28%
Market Cap1.39B Forward P/E7.19 EPS next Y2.50 Insider Trans0.29% Shs Float72.98M Perf Month-10.99%
Income- PEG2.32 EPS next Q0.62 Inst Own35.76% Short Float / Ratio0.79% / 0.96 Perf Quarter-11.60%
Sales276.76M P/S5.01 EPS this Y16.90% Inst Trans- Short Interest0.58M Perf Half Y-7.23%
Book/sh6.84 P/B2.63 EPS next Y0.40% ROA- Target Price23.07 Perf Year-16.71%
Cash/sh- P/C- EPS next 5Y12.00% ROE- 52W Range17.25 - 22.38 Perf YTD-12.76%
Dividend2.20 P/FCF- EPS past 5Y15.09% ROI- 52W High-19.67% Beta-
Dividend %12.24% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low4.24% ATR0.46
Employees- Current Ratio- Sales Q/Q21.90% Oper. Margin- RSI (14)24.30 Volatility2.73% 2.19%
OptionableYes Debt/Eq- EPS Q/Q-66.60% Profit Margin- Rel Volume1.06 Prev Close17.85
ShortableYes LT Debt/Eq- EarningsFeb 07 BMO Payout406.04% Avg Volume604.47K Price17.98
Recom1.70 SMA20-8.24% SMA50-10.89% SMA200-9.79% Volume638,925 Change0.73%
Oct-14-22Initiated B. Riley Securities Buy $6.25
Jun-24-21Initiated Oppenheimer Outperform $7.50
Mar-05-21Initiated Hovde Group Outperform $7.25
Jun-19-20Upgrade Janney Neutral → Buy
Mar-06-20Initiated National Securities Buy $5.75
Jan-15-20Upgrade Wells Fargo Equal Weight → Overweight $6
Oct-10-19Initiated Jefferies Buy $6.50
Jul-29-19Initiated Janney Neutral
Feb-08-19Upgrade National Securities Neutral → Buy
Aug-21-18Upgrade Keefe Bruyette Mkt Perform → Outperform
Show Previous Ratings
Mar-19-23 12:14PM
Mar-15-23 06:15PM
Feb-08-23 02:42PM
Feb-07-23 07:15AM
06:15PM Loading…
Feb-01-23 06:15PM
Jan-31-23 10:00AM
Jan-26-23 06:15PM
Jan-23-23 08:50AM
Jan-20-23 04:05PM
Jan-13-23 06:15PM
Jan-09-23 04:05PM
Dec-29-22 04:37PM
Dec-28-22 12:06AM
Nov-28-22 05:15PM
12:20PM Loading…
Nov-18-22 12:20PM
Nov-15-22 07:15AM
Nov-14-22 07:58AM
Nov-11-22 09:09AM
Nov-10-22 08:42AM
Nov-08-22 10:00AM
Oct-18-22 12:00PM
Oct-14-22 09:35AM
Oct-11-22 01:32PM
Oct-06-22 01:26PM
Oct-03-22 04:05PM
Sep-15-22 06:00AM
Sep-13-22 04:26PM
07:35AM Loading…
Aug-04-22 07:35AM
Jul-29-22 12:10PM
Jul-28-22 10:03AM
Jul-27-22 06:00PM
Jul-26-22 08:08AM
Jul-06-22 10:59AM
Jul-01-22 09:05AM
Jun-15-22 02:50PM
Jun-14-22 02:45PM
Jun-02-22 12:13PM
May-25-22 11:16AM
May-05-22 07:15AM
May-03-22 07:35PM
May-02-22 06:35PM
Apr-27-22 05:35PM
Apr-18-22 07:15AM
Apr-05-22 12:43PM
Apr-01-22 04:05PM
Mar-15-22 01:36PM
Feb-21-22 08:50AM
Feb-07-22 08:38PM
Feb-03-22 07:15AM
Jan-27-22 03:01PM
Jan-26-22 06:45PM
Jan-20-22 05:38PM
Jan-17-22 08:50AM
Jan-07-22 09:53AM
Jan-05-22 04:05PM
Dec-31-21 08:50AM
Dec-27-21 11:38PM
Dec-15-21 02:52PM
Dec-14-21 06:38PM
Dec-13-21 08:50AM
Nov-19-21 11:49AM
Nov-16-21 06:00AM
Nov-11-21 11:50AM
Nov-09-21 03:00PM
Oct-06-21 04:05PM
Sep-17-21 12:16PM
Sep-16-21 08:50AM
Aug-31-21 12:20PM
Aug-26-21 08:50AM
Aug-10-21 08:50AM
Aug-05-21 07:45AM
Jul-29-21 03:05PM
Jul-01-21 04:05PM
May-11-21 06:18PM
May-06-21 07:35AM
Apr-30-21 12:10PM
Apr-19-21 10:49AM
Apr-01-21 04:05PM
Mar-19-21 09:05AM
Mar-15-21 04:05PM
Feb-04-21 08:45AM
Jan-06-21 04:05PM
Dec-14-20 12:51PM
Dec-08-20 11:10AM
Nov-30-20 11:56AM
Nov-19-20 05:41PM
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management & development, chemicals, machinery, and internet & direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
McKown ChristopherSee RemarksMar 17Buy17.791,00017,7885,092Mar 20 05:02 PM
CALDWELL PHYLLIS RDirectorMar 17Buy17.725008,8609,166Mar 20 04:39 PM
CALDWELL PHYLLIS RDirectorMar 16Buy18.191,00018,1878,666Mar 20 04:39 PM
Pendo MathewPresidentFeb 09Buy19.7268013,40737,979Feb 13 05:00 PM
CALDWELL PHYLLIS RDirectorDec 30Buy6.963,80026,44823,000Jan 03 04:05 PM
CALDWELL PHYLLIS RDirectorDec 09Buy7.004,00028,00419,200Dec 12 04:15 PM
CALDWELL PHYLLIS RDirectorJun 29Buy6.492,50016,22315,200Jun 30 04:19 PM
CALDWELL PHYLLIS RDirectorMay 23Buy6.805,00033,99712,700May 25 04:16 PM
CALDWELL PHYLLIS RDirectorMay 11Buy7.045,00035,1847,700May 13 04:16 PM
Pendo MathewPresidentMay 09Buy7.0618,381129,770103,591May 11 04:15 PM