Oaktree Specialty Lending Corp
NASDAQ:OCSL

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Oaktree Specialty Lending Corp
NASDAQ:OCSL
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Price: 15.85 USD 1.86% Market Closed
Market Cap: 1.3B USD
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Intrinsic Value

The intrinsic value of one OCSL stock under the Base Case scenario is 31.2 USD. Compared to the current market price of 15.85 USD, Oaktree Specialty Lending Corp is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OCSL Intrinsic Value
31.2 USD
Undervaluation 49%
Intrinsic Value
Price
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Oaktree Specialty Lending Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oaktree Specialty Lending Corp

Current Assets 146.3m
Cash & Short-Term Investments 96.3m
Receivables 50m
Non-Current Assets 3.2B
Long-Term Investments 3.1B
Other Non-Current Assets 54.1m
Current Liabilities 395.2m
Accounts Payable 24.3m
Accrued Liabilities 19.3m
Other Current Liabilities 351.6m
Non-Current Liabilities 1.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 33.7m
Efficiency

Earnings Waterfall
Oaktree Specialty Lending Corp

Revenue
388.9m USD
Cost of Revenue
-86.8m USD
Gross Profit
302.1m USD
Operating Expenses
4.4m USD
Operating Income
306.5m USD
Other Expenses
-239.5m USD
Net Income
67m USD

Free Cash Flow Analysis
Oaktree Specialty Lending Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OCSL Profitability Score
Profitability Due Diligence

Oaktree Specialty Lending Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 3-Years Revenue Growth
55/100
Profitability
Score

Oaktree Specialty Lending Corp's profitability score is 55/100. 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 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
24/100
Solvency
Score

Oaktree Specialty Lending Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OCSL Price Targets Summary
Oaktree Specialty Lending Corp

Wall Street analysts forecast OCSL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OCSL is 17.26 USD with a low forecast of 15.15 USD and a high forecast of 22.05 USD.

Lowest
Price Target
15.15 USD
4% Downside
Average
Price Target
17.26 USD
9% Upside
Highest
Price Target
22.05 USD
39% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for OCSL is .

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Shareholder Yield
Dividend Yield
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Ownership

OCSL Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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Profile

Oaktree Specialty Lending Corp Logo
Oaktree Specialty Lending Corp

Country

United States of America

Industry

Financial Services

Market Cap

1.3B USD

Dividend Yield

17.79%

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

CALIFORNIA
Los Angeles
333 S Grand Ave Fl 28
+12138306300.0
www.oaktreespecialtylending.com

IPO

2008-06-12

Employees

-

Officers

CEO & Chief Investment Officer
Mr. Armen Panossian J.D.
President
Mr. Mathew M. Pendo
Managing Director & Co-Portfolio Manager of Life Sciences Direct Lending
Dr. Aman Kumar M.D.
Managing Director & Co-Portfolio Manager
Mr. Raghav Khanna
MD,CFO & Treasurer
Mr. Christopher McKown
Investor Relations
Mr. Michael Mosticchio
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MD,General Counsel & Secretary
Ms. Mary Gallegly
Chief Compliance Officer
Ms. Ashley Pak
Managing Director of Origination
Mr. Sandeep Kumar Khorana
Senior Vice President
Ms. Lucia S. Kim
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See Also

Discover More
What is the Intrinsic Value of one OCSL stock?

The intrinsic value of one OCSL stock under the Base Case scenario is 31.2 USD.

Is OCSL stock undervalued or overvalued?

Compared to the current market price of 15.85 USD, Oaktree Specialty Lending Corp is Undervalued by 49%.

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