Oaktree Specialty Lending Corporation (OCSL) Comparison with companies in other sectors?

Oaktree Specialty Lending Corporation has a share price of 88.09M. You can analyze Oaktree Specialty Lending Corporation (OCSL) competitors across different market sectors through stock heatmaps.

What are OCSL's NET and operating margins?

Oaktree Specialty Lending Corporation (OCSL) operating margin is around -0.90, and net profit margin is approximately 0.06 as of the latest reports.

In what way does OCSL's earnings per share (EPS) trend reflect its financial momentum?

Oaktree Specialty Lending Corporation (OCSL) EPS is 0.12 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Oaktree Specialty Lending Corporation is 120.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Oaktree Specialty Lending Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Oaktree Specialty Lending Corporation like P/E which is 137.69, P/B which is 0.84, and PEG which is -1.71. Compare them with sector averages to evaluate if the stock is priced fairly.

Oaktree Specialty Lending Corporation

OCSL•NASDAQ

Financial Services

Financial - Credit Services

$14.46

$0.13(0.91%)

Fundamental Analysis of Oaktree Specialty Lending Corporation (OCSL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.12

P/E Ratio

120.50

ROE

0.006%

Net Margin

0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.27B

Shares OutstandingTotal number of shares issued

$88.09M

Book Value/ShareNet worth per share

$17.17

Revenue/ShareAnnual revenue per share

$1.87

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.12

Net MarginNet income as percentage of revenue

5.62%

Operating MarginOperating income as percentage of revenue

-89.74%

ROEReturn on shareholders' equity

0.61%

ROAReturn on total assets

0.29%

ROCEReturn on capital employed

-4.68%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.08

Cash/ShareCash and equivalents per share

$1.14

FCF YieldFree cash flow as percentage of market cap

27.53%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.99

Dividend YieldAnnual dividend as percentage of stock price

13.78%

Financial Ratios Analysis data is not available for OCSLFinancial Ratios Analysis details for OCSL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for OCSLSector Benchmarking details for OCSL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Oaktree Specialty Lending Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Oaktree Specialty Lending Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Oaktree Specialty Lending Corporation's unique business strengths and challenges.

Key Financial Metrics for Oaktree Specialty Lending Corporation

For Oaktree Specialty Lending Corporation, essential financial indicators include EPS 0.12, PE 120.50, and ROE 0.006. These key ratios reveal insights into Oaktree Specialty Lending Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Oaktree Specialty Lending Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Oaktree Specialty Lending Corporation

Metrics like Net Margin 5.62% and ROA 0.29% shed light on how well Oaktree Specialty Lending Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Oaktree Specialty Lending Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Oaktree Specialty Lending Corporation

Using ratios such as P/B Ratio 0.84 and PEG Ratio -1.71, investors can assess whether Oaktree Specialty Lending Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Oaktree Specialty Lending Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Oaktree Specialty Lending Corporation

Financial health indicators, such as Debt/Equity Ratio 0.98 and Cash Flow $4.08, provide a snapshot of Oaktree Specialty Lending Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Oaktree Specialty Lending Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Oaktree Specialty Lending Corporation

Investing in Oaktree Specialty Lending Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Oaktree Specialty Lending Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;