OCSL [NASD]
Oaktree Specialty Lending Corporation
Index- P/E461.25 EPS (ttm)0.04 Insider Own4.97% Shs Outstand77.08M Perf Week-1.02%
Market Cap1.42B Forward P/E7.38 EPS next Y2.50 Insider Trans0.30% Shs Float72.98M Perf Month-9.29%
Income- PEG38.44 EPS next Q0.62 Inst Own33.17% Short Float / Ratio1.13% / 1.35 Perf Quarter-10.22%
Sales276.76M P/S5.14 EPS this Y17.80% Inst Trans- Short Interest0.82M Perf Half Y5.43%
Book/sh19.63 P/B0.94 EPS next Y-0.40% ROA- Target Price23.07 Perf Year-15.11%
Cash/sh- P/C- EPS next 5Y12.00% ROE- 52W Range17.25 - 22.38 Perf YTD-10.48%
Dividend2.20 P/FCF- EPS past 5Y15.09% ROI- 52W High-17.57% Beta-
Dividend %11.92% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low6.97% ATR0.45
Employees- Current Ratio- Sales Q/Q21.90% Oper. Margin- RSI (14)40.53 Volatility2.16% 2.33%
OptionableYes Debt/Eq- EPS Q/Q-66.60% Profit Margin- Rel Volume0.66 Prev Close18.44
ShortableYes LT Debt/Eq- EarningsFeb 07 BMO Payout406.04% Avg Volume610.27K Price18.45
Recom1.70 SMA20-2.92% SMA50-6.89% SMA200-7.09% Volume401,839 Change0.05%
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
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Oaktree Specialty Lending Corporation is a business development company. The fund 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. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and 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. The firm invest in companies having 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
Stewart MatthewChief Operating OfficerMar 23Buy18.005009,0009,668Mar 27 04:15 PM
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