Oaktree Specialty Lending Corporation
Index- P/E4.60 EPS (ttm)1.46 Insider Own8.96% Shs Outstand180.36M Perf Week-5.73%
Market Cap1.22B Forward P/E9.49 EPS next Y0.71 Insider Trans-5.25% Shs Float- Perf Month-9.65%
Income- PEG0.38 EPS next Q0.18 Inst Own47.89% Short Float- Perf Quarter-8.80%
Sales236.12M P/S5.15 EPS this Y10.90% Inst Trans- Short Ratio1.73 Perf Half Y-8.42%
Book/sh7.28 P/B0.93 EPS next Y0.00% ROA- Target Price8.14 Perf Year2.12%
Cash/sh- P/C- EPS next 5Y12.00% ROE- 52W Range6.57 - 7.81 Perf YTD-9.65%
Dividend0.66 P/FCF- EPS past 5Y-16.14% ROI- 52W High-12.48% Beta-
Dividend %9.79% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low4.03% ATR0.17
Employees- Current Ratio- Sales Q/Q70.00% Oper. Margin- RSI (14)39.71 Volatility2.94% 2.42%
OptionableYes Debt/Eq- EPS Q/Q-39.90% Profit Margin- Rel Volume0.82 Prev Close6.74
ShortableYes LT Debt/Eq- EarningsMay 05 BMO Payout- Avg Volume1.07M Price6.84
Recom1.70 SMA20-3.27% SMA50-5.94% SMA200-6.98% Volume770,828 Change1.41%
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
Feb-06-18Upgrade JP Morgan Neutral → Overweight
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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, and media and advertising 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
CALDWELL PHYLLIS RDirectorMay 11Buy7.045,00035,1847,700May 13 04:16 PM
Pendo MathewPresidentMay 09Buy7.0618,381129,770103,591May 11 04:15 PM
Pak AshleyChief Compliance OfficerMar 04Buy7.422,60019,2882,600Mar 07 04:15 PM
CALDWELL PHYLLIS RDirectorMar 02Buy7.482,70020,1882,700Mar 03 04:15 PM
TANNENBAUM LEONARD MDec 30Sale7.5084,954637,49515,306,589Dec 30 08:30 PM
TANNENBAUM LEONARD MDec 29Sale7.52200,0001,504,40015,391,543Dec 30 08:30 PM
TANNENBAUM LEONARD MDec 28Sale7.55200,0001,509,40015,591,543Dec 30 08:30 PM
TANNENBAUM LEONARD M10% OwnerDec 27Sale7.54200,0001,508,00015,791,543Dec 27 09:00 PM
TANNENBAUM LEONARD M10% OwnerDec 23Sale7.51200,0001,501,40015,991,543Dec 27 09:00 PM
TANNENBAUM LEONARD M10% OwnerDec 13Sale7.5534,100257,48916,191,543Dec 15 08:30 PM
TANNENBAUM LEONARD M10% OwnerDec 06Sale7.5010075016,225,643Dec 06 08:00 PM
TANNENBAUM LEONARD M10% OwnerDec 02Sale7.505,00037,50016,225,743Dec 06 08:00 PM
TANNENBAUM LEONARD M10% OwnerNov 17Sale7.56353,4852,671,64016,230,743Nov 18 08:00 PM
TANNENBAUM LEONARD M10% OwnerNov 16Sale7.4517,330129,16016,584,228Nov 18 08:00 PM
TANNENBAUM LEONARD M10% OwnerNov 11Sale7.501,50011,25016,601,558Nov 15 07:30 PM
TANNENBAUM LEONARD M10% OwnerNov 10Sale7.5048,173361,31216,603,058Nov 10 09:30 PM
TANNENBAUM LEONARD M10% OwnerNov 09Sale7.5029,732223,01116,651,231Nov 10 09:30 PM
TANNENBAUM LEONARD M10% OwnerNov 08Sale7.51100,000750,89016,680,963Nov 10 09:30 PM
TANNENBAUM LEONARD M10% OwnerSep 20Sale7.104,214,36829,922,01316,780,963Sep 22 09:10 PM
TANNENBAUM LEONARD M10% OwnerJun 01Sale6.78100,000677,57020,995,331Jun 02 07:00 AM
TANNENBAUM LEONARD M10% OwnerMay 28Sale6.72100,000671,61021,095,331Jun 02 07:00 AM
TANNENBAUM LEONARD M10% OwnerMay 27Sale6.7181,287545,35421,195,331Jun 02 07:00 AM