Oaktree Specialty Lending Corp
NASDAQ:OCSL
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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:
Valuation Backtest
Oaktree Specialty Lending Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Oaktree Specialty Lending Corp
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 |
Earnings Waterfall
Oaktree Specialty Lending Corp
Revenue
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388.9m
USD
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Cost of Revenue
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-86.8m
USD
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Gross Profit
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302.1m
USD
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Operating Expenses
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4.4m
USD
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Operating Income
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306.5m
USD
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Other Expenses
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-239.5m
USD
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Net Income
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67m
USD
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Free Cash Flow Analysis
Oaktree Specialty Lending Corp
USD | |
Free Cash Flow | USD |
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.
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.
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
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.
Dividends
Current shareholder yield for OCSL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
OCSL Insider Trading
Buy and sell transactions by insiders
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Profile
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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 31.2 USD.
Compared to the current market price of 15.85 USD, Oaktree Specialty Lending Corp is Undervalued by 49%.