Handelen Oaktree Specialty Lending Corporation - OCSL CFD
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Spread | 0.09 | ||||||||
Overnight-tarief longpositie
Long position overnight fee
Ga naar platform | -0.030779% | ||||||||
Overnight-tarief shortpositie
Short position overnight fee
Ga naar platform | -0.013666% | ||||||||
Tijd van overnight-tarief | 22:00 (UTC) | ||||||||
Min. verhandelde hoeveelheid | 1 | ||||||||
Valuta | USD | ||||||||
Marge | 20% | ||||||||
Effectenbeurs | United States of America | ||||||||
Handelscommissie | 0% |
*Information provided by Capital.com
Prev. Close* | 20.34 |
Open* | 20.38 |
1-Jaarlijkse Verandering* | 170.29% |
Dagelijks bereik* | 20.36 - 20.51 |
52 wekelijks bereik | 17.25-22.79 |
Weekgemiddelde volume (10 dagen) | 860.29K |
Gemiddeld volume (3 maanden) | 8.41M |
Marktkapitalisatie | 1.54B |
P/E Ratio | 40.75 |
Uitstaande Aandelen | 61.22M |
Omzet | 262.52M |
EPS | 0.49 |
Dividend (opbrengst %) | 10.7946 |
Beta | 1.28 |
Volgende inkomsten datum | Feb 7, 2023 |
Alle gegevens zijn afkomstig van Refinitiv, behalve de gegevens gemarkeerd met een sterretje, die zijn afkomstig van Capital.com
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- Last Month
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- Last two Years
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- Monthly
Date | Slotkoers | Change | Change (%) | Openingskoers | High | Low |
---|---|---|---|---|---|---|
Feb 1, 2023 | 20.34 | 0.43 | 2.16% | 19.91 | 20.38 | 19.89 |
Jan 31, 2023 | 19.97 | 0.07 | 0.35% | 19.90 | 20.06 | 19.86 |
Jan 30, 2023 | 19.83 | -0.39 | -1.93% | 20.22 | 20.30 | 19.83 |
Jan 27, 2023 | 20.25 | 0.17 | 0.85% | 20.08 | 20.51 | 20.06 |
Jan 26, 2023 | 20.04 | 0.08 | 0.40% | 19.96 | 20.10 | 19.91 |
Jan 25, 2023 | 19.91 | -0.40 | -1.97% | 20.31 | 20.33 | 19.76 |
Jan 24, 2023 | 20.27 | -0.29 | -1.41% | 20.56 | 20.72 | 20.12 |
Jan 23, 2023 | 21.06 | 0.16 | 0.77% | 20.90 | 21.16 | 20.70 |
Jan 20, 2023 | 6.99 | 0.02 | 0.29% | 6.97 | 7.00 | 6.90 |
Jan 19, 2023 | 6.94 | -0.05 | -0.72% | 6.99 | 7.01 | 6.94 |
Jan 18, 2023 | 7.00 | -0.08 | -1.13% | 7.08 | 7.09 | 6.99 |
Jan 17, 2023 | 7.05 | -0.03 | -0.42% | 7.08 | 7.10 | 7.05 |
Jan 13, 2023 | 7.07 | -0.02 | -0.28% | 7.09 | 7.09 | 7.03 |
Jan 12, 2023 | 7.11 | 0.00 | 0.00% | 7.11 | 7.13 | 7.06 |
Jan 11, 2023 | 7.09 | 0.01 | 0.14% | 7.08 | 7.10 | 7.07 |
Jan 10, 2023 | 7.04 | -0.04 | -0.56% | 7.08 | 7.10 | 7.04 |
Jan 9, 2023 | 7.06 | 0.02 | 0.28% | 7.04 | 7.09 | 7.04 |
Jan 6, 2023 | 7.04 | 0.00 | 0.00% | 7.04 | 7.09 | 7.01 |
Jan 5, 2023 | 7.02 | 0.01 | 0.14% | 7.01 | 7.04 | 6.96 |
Jan 4, 2023 | 7.02 | 0.04 | 0.57% | 6.98 | 7.05 | 6.96 |
Oaktree Specialty Lending Corporation Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Jaarlijks
- Per kwartaal
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Totale inkomsten | 247.872 | 177.964 | 138.722 | 147.702 | 143.133 | 209.385 |
Inkomsten | 247.872 | 177.964 | 138.722 | 147.702 | 143.133 | 209.385 |
Kosten van opbrengsten, totaal | 78.806 | 47.785 | 38.833 | 50.316 | 40.621 | 75.732 |
Brutowinst | 169.066 | 130.179 | 99.889 | 97.386 | 102.512 | 133.653 |
Totale bedrijfskosten | 141.145 | 105.312 | 78.676 | 79.793 | 73.682 | 109.484 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 7.647 | 8.848 | 4.115 | -2.949 | 9.788 | 3.234 |
Rentekosten (inkomsten) - Operationeel nettobedrijfsresultaat | 54.621 | 49.935 | 35.728 | 32.426 | 26.289 | 30.518 |
Ongebruikelijke uitgaven (inkomsten) | 19.5 | 0.003 | 0 | 0 | 2.541 | 0 |
Other Operating Expenses, Total | -19.429 | -1.259 | 0 | 0 | -5.557 | |
Bedrijfsresultaat | 106.727 | 72.652 | 60.046 | 67.909 | 69.451 | 99.901 |
Renteopbrengsten (-uitgaven), netto Niet-operationeel | -173.283 | -269.621 | -12.542 | 59.262 | -31.997 | 140.939 |
Netto inkomen voor belastingen | -66.556 | -196.969 | 47.384 | 127.171 | 37.454 | 240.84 |
Netto inkomen na belastingen | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
Netto inkomen voor extra. Posten | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
Netto inkomen | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
Verwaterd Netto Inkomen | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
Verwaterd Gewogen Gemiddelde Aandelen | 147.422 | 141.438 | 140.961 | 140.961 | 140.961 | 162.118 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | -0.45147 | -1.39262 | 0.33174 | 0.895 | 0.27826 | 1.4635 |
Dividends per Share - Common Stock Primary Issue | 0.72 | 0.405 | 0.4 | 0.38 | 0.39 | 0.505 |
Verwaterde Genormaliseerde Winst per Aandeel | -0.31919 | -1.3926 | 0.33174 | 0.895 | 0.28998 | 1.46593 |
Overige, Netto | -0.12 | 0 |
Q2 2021 | Q3 2021 | Q4 2021 | Q1 2021 | Q2 2022 | |
---|---|---|---|---|---|
Totale inkomsten | 41.943 | 65.438 | 63.8 | 64.941 | 64.298 |
Inkomsten | 41.943 | 65.438 | 63.8 | 64.941 | 64.298 |
Kosten van opbrengsten, totaal | 16.144 | 19.791 | 18.7 | 19.482 | 17.608 |
Brutowinst | 25.799 | 45.647 | 45.1 | 45.459 | 46.69 |
Totale bedrijfskosten | 23.829 | 29.148 | 28.321 | 29.338 | 24.2 |
Verkoop/Algemeen/Admin. Uitgaven, Totaal | 1.117 | 0.534 | 0.589 | 0.456 | 0.43 |
Rentekosten (inkomsten) - Operationeel nettobedrijfsresultaat | 6.568 | 8.823 | 9.032 | 9.4 | 9.908 |
Ongebruikelijke uitgaven (inkomsten) | 0 | 0 | 0 | ||
Bedrijfsresultaat | 18.114 | 36.29 | 35.479 | 35.603 | 40.098 |
Renteopbrengsten (-uitgaven), netto Niet-operationeel | 71 | 12.527 | 1.641 | 4.735 | -25.636 |
Netto inkomen voor belastingen | 89.114 | 48.817 | 37.12 | 40.338 | 14.462 |
Netto inkomen na belastingen | 88.117 | 47.038 | 36.561 | 39.408 | 14.441 |
Netto inkomen voor extra. Posten | 88.117 | 47.038 | 36.561 | 39.408 | 14.441 |
Netto inkomen | 88.117 | 47.038 | 36.561 | 39.408 | 14.441 |
Inkomsten beschikbaar voor gewone aandelen Excl. Extra. Posten | 88.117 | 47.038 | 36.561 | 39.408 | 14.441 |
Inkomsten beschikbaar voor gewone aandelen Incl. Extra. Posten | 88.117 | 47.038 | 36.561 | 39.408 | 14.441 |
Verwaterd Netto Inkomen | 88.117 | 47.038 | 36.561 | 39.408 | 14.441 |
Verwaterd Gewogen Gemiddelde Aandelen | 146.652 | 180.361 | 180.562 | 180.381 | 181.598 |
Verwaterde Winst per Aandeel Exclusief Buitengewone Posten | 0.60086 | 0.2608 | 0.20248 | 0.21847 | 0.07952 |
Dividends per Share - Common Stock Primary Issue | 0.12 | 0.13 | 0.145 | 0.155 | 0.16 |
Verwaterde Genormaliseerde Winst per Aandeel | 0.60086 | 0.2608 | 0.20467 | 0.21847 | 0.07952 |
Other Operating Expenses, Total | -3.746 |
- Jaarlijks
- Per kwartaal
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Geldmiddelen en kortetermijnbeleggingen | 117.923 | 53.018 | 13.38 | 15.406 | 39.096 | 29.334 |
Geldmiddelen & Equivalenten | 117.923 | 53.018 | 13.38 | 15.406 | 39.096 | 29.334 |
Totale Vorderingen, Netto | 29.152 | 5.67 | 28.117 | 7.202 | 11.848 | 11.78 |
Total Assets | 2343.28 | 1616.05 | 1551.46 | 1481.04 | 1640.71 | 2636.39 |
Long Term Investments | 2165.49 | 1541.76 | 1491.2 | 1438.04 | 1573.85 | 2556.63 |
Note Receivable - Long Term | 15.568 | 6.892 | 10.272 | 11.167 | 6.935 | 22.125 |
Other Long Term Assets, Total | 14.673 | 8.199 | 5.318 | 6.396 | 6.861 | 12.323 |
Other Assets, Total | 0.478 | 0.514 | 3.17 | 2.825 | 2.121 | 4.196 |
Accounts Payable | 19.482 | 8.75 | 11.606 | 12.856 | 13.342 | 37.006 |
Payable/Accrued | 2.533 | 2.417 | 3.581 | 1.589 | 1.072 | 3.024 |
Accrued Expenses | 3.912 | 3.167 | 3.365 | 2.296 | 1.626 | 4.597 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 542.029 | 314.686 | 278.236 | 59.596 | 0.478 | 8.086 |
Total Liabilities | 1201 | 748.391 | 693.423 | 550.408 | 725.833 | 1323.56 |
Total Long Term Debt | 633.041 | 419.371 | 396.213 | 473.367 | 709.315 | 1268.74 |
Long Term Debt | 633.041 | 419.371 | 396.213 | 473.367 | 709.315 | 1268.74 |
Total Equity | 1142.29 | 867.657 | 858.035 | 930.63 | 914.879 | 1312.82 |
Common Stock | 1.433 | 1.409 | 1.409 | 1.409 | 1.409 | 1.804 |
Additional Paid-In Capital | 1591.47 | 1579.28 | 1492.74 | 1487.77 | 1487.77 | 1804.35 |
Retained Earnings (Accumulated Deficit) | -26.546 | -19.343 | -636.113 | -558.553 | -574.304 | -493.335 |
Unrealized Gain (Loss) | -424.066 | -693.687 | ||||
Total Liabilities & Shareholders’ Equity | 2343.28 | 1616.05 | 1551.46 | 1481.04 | 1640.71 | 2636.39 |
Total Common Shares Outstanding | 143.259 | 140.961 | 140.961 | 140.961 | 140.961 | 180.361 |
Deferred Income Tax | 0.422 | 0.704 | 0 | |||
Accounts Receivable - Trade, Net | 1.64 | |||||
Other Liabilities, Total | 2.108 |
Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
---|---|---|---|---|---|
Geldmiddelen en kortetermijnbeleggingen | 39.872 | 84.689 | 29.334 | 43.765 | 39.366 |
Geldmiddelen & Equivalenten | 39.872 | 84.689 | 29.334 | 43.765 | 39.366 |
Totale Vorderingen, Netto | 39.752 | 5.5 | 11.78 | 32.066 | 37.351 |
Total Assets | 2433.41 | 2462.71 | 2636.39 | 2699.94 | 2756.68 |
Long Term Investments | 2327.35 | 2339.3 | 2556.63 | 2588.62 | 2644.77 |
Note Receivable - Long Term | 11.291 | 15.415 | 22.125 | 18.508 | 17.335 |
Other Long Term Assets, Total | 11.527 | 13.022 | 12.323 | 13.054 | 12.581 |
Other Assets, Total | 3.618 | 4.781 | 4.196 | 3.923 | 5.274 |
Accounts Payable | 29.247 | 36.138 | 37.006 | 29.816 | 26.12 |
Payable/Accrued | 3.467 | 3.925 | 3.024 | 6.169 | 2.453 |
Accrued Expenses | 2.734 | 5.277 | 4.597 | 6.698 | 4.379 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 9.245 | 10.588 | 8.086 | 40.803 | 6.422 |
Total Liabilities | 1154.59 | 1160.29 | 1323.56 | 1374.88 | 1426.31 |
Total Long Term Debt | 1109.9 | 1104.1 | 1268.74 | 1285.46 | 1363.66 |
Long Term Debt | 1109.9 | 1104.1 | 1268.74 | 1285.46 | 1363.66 |
Total Equity | 1278.82 | 1302.41 | 1312.82 | 1325.06 | 1330.38 |
Common Stock | 1.804 | 1.804 | 1.804 | 1.805 | 1.832 |
Additional Paid-In Capital | 1730.08 | 1730.08 | 1804.35 | 1805.14 | 1825.26 |
Retained Earnings (Accumulated Deficit) | -453.064 | -429.473 | -493.335 | -481.883 | -496.713 |
Total Liabilities & Shareholders’ Equity | 2433.41 | 2462.71 | 2636.39 | 2699.94 | 2756.68 |
Total Common Shares Outstanding | 180.361 | 180.361 | 180.361 | 180.469 | 183.205 |
Accounts Receivable - Trade, Net | 1.64 | 1.64 | 3.45 | 25.12 | |
Other Liabilities, Total | 0.267 | 2.108 | 5.931 | 23.272 |
- Jaarlijks
- Per kwartaal
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Netto-inkomen/Beginsaldo | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
Geldmiddelen uit Operationele Activiteiten | 164.757 | 486.897 | 53.509 | 215.824 | -152.875 | -230.521 |
Geldmiddelen uit Operationele Activiteiten | 47.924 | |||||
Niet-Geldelijke Posten | 105.275 | 257.523 | 4.66 | -80.163 | 16.859 | -161.109 |
Contant Betaalde Rente | 49.768 | 44.332 | 31.821 | 31.025 | 24.47 | 24.006 |
Veranderingen in het Operationeel Kapitaal | 78.114 | 426.343 | 1.665 | 169.545 | -207.407 | -306.805 |
Geldmiddelen uit Financieringsactiviteiten | -185.211 | -557.346 | -99.933 | -214.107 | 176.332 | 224.187 |
Financiering van Cash Flow Posten | -0.403 | -0.357 | -6.175 | -2.883 | -4.902 | -8.89 |
Total Cash Dividends Paid | -100.26 | -62.525 | -54.973 | -52.221 | -53.097 | -79.85 |
Uitgifte (Aflossing) van aandelen, netto | -43.99 | -15.424 | -1.411 | -1.344 | -1.878 | -2.17 |
Uitgifte (Aflossing) van Schulden, Netto | -40.558 | -479.04 | -37.374 | -157.659 | 236.209 | 315.097 |
Nettowijziging in Geldmiddelen | -20.454 | -70.449 | -46.424 | 1.917 | 23.69 | -7.461 |
Deferred Taxes | 0 | 0.422 | 0.282 | -1.551 | 0.133 | |
Wisselkoerseffecten | 0 | 0 | 0.2 | 0.233 | -1.127 |
Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 153.661 | 200.699 | 237.26 | 39.408 | 53.849 |
Cash From Operating Activities | -113.067 | -35.863 | -230.521 | 23.185 | -67.538 |
Deferred Taxes | 0.32 | 0.112 | 0.133 | -0.959 | -0.954 |
Non-Cash Items | -118.916 | -144.439 | -161.109 | -15.38 | -2.609 |
Cash Interest Paid | 11.16 | 15.583 | 24.006 | 6.205 | 17.324 |
Changes in Working Capital | -148.132 | -92.235 | -306.805 | 0.116 | -117.824 |
Cash From Financing Activities | 118.078 | 85.442 | 224.187 | -7.504 | 78.429 |
Financing Cash Flow Items | -0.36 | -7.844 | -8.89 | -0.334 | -0.492 |
Total Cash Dividends Paid | -31.382 | -54.309 | -79.85 | -27.17 | -55.675 |
Issuance (Retirement) of Stock, Net | -1.039 | -1.559 | -2.17 | 0 | 19.596 |
Issuance (Retirement) of Debt, Net | 150.859 | 149.154 | 315.097 | 20 | 115 |
Foreign Exchange Effects | -0.378 | -1.146 | -1.127 | -1.259 | -0.765 |
Net Change in Cash | 4.633 | 48.433 | -7.461 | 14.422 | 10.126 |
Naam investeerder | Type investeerder | Percentage uitstaand | Aandelen in bezit | Wijziging aandelen | Datum bezit | Omzetcijfer |
---|---|---|---|---|---|---|
Tannenbaum (Leonard Mark) | Individual Investor | 4.6688 | 3598715 | -912953 | 2023-01-23 | LOW |
Oaktree Capital Management, L.P. | Investment Advisor/Hedge Fund | 2.1685 | 1671504 | 0 | 2022-12-29 | LOW |
J. V. Bruni and Company | Investment Advisor | 1.9575 | 1508838 | 5998 | 2022-09-30 | LOW |
Lindbrook Capital, LLC | Investment Advisor | 1.8005 | 1387785 | 3679 | 2022-12-31 | LOW |
Ares Management LLC | Investment Advisor/Hedge Fund | 1.5963 | 1230451 | 0 | 2022-09-30 | LOW |
LSV Asset Management | Investment Advisor | 1.5961 | 1230242 | 101429 | 2022-09-30 | LOW |
Private Management Group, Inc. | Investment Advisor | 1.5215 | 1172767 | -29079 | 2022-09-30 | LOW |
Claret Asset Management Corporation | Investment Advisor | 1.328 | 1023607 | -2183 | 2022-09-30 | LOW |
Two Sigma Investments, LP | Hedge Fund | 1.2895 | 993964 | -517556 | 2022-09-30 | HIGH |
Partners Group AG | Private Equity | 1.1511 | 887291 | -37543 | 2022-09-30 | LOW |
Greenwich Investment Management, Inc. | Investment Advisor | 1.1014 | 848924 | 19301 | 2022-09-30 | LOW |
Van Eck Associates Corporation | Investment Advisor/Hedge Fund | 0.8704 | 670939 | -58802 | 2022-09-30 | LOW |
Morgan Stanley Smith Barney LLC | Investment Advisor | 0.7993 | 616120 | -28218 | 2022-09-30 | LOW |
Invesco Capital Management LLC | Investment Advisor | 0.7936 | 611735 | -28069 | 2022-09-30 | LOW |
Cliffwater LLC | Investment Advisor/Hedge Fund | 0.7778 | 599490 | 149875 | 2022-09-30 | LOW |
Waverton Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.7624 | 587636 | 0 | 2022-09-30 | MED |
Punch & Associates Investment Management, Inc. | Investment Advisor/Hedge Fund | 0.7312 | 563594 | 137 | 2022-09-30 | LOW |
Investment Management of Virginia, L.L.C. | Investment Advisor | 0.7147 | 550898 | 21813 | 2022-12-31 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.5918 | 456159 | 647 | 2022-12-31 | LOW |
BlackRock Asset Management Ireland Limited | Investment Advisor | 0.5838 | 449968 | 69679 | 2022-09-30 | LOW |
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Oaktree Specialty Lending Corporation Company profile
Over Oaktree Specialty Lending Corporation
Oaktree Specialty Lending Corporation is een gespecialiseerde financieringsmaatschappij. De onderneming biedt op maat gemaakte, one-stop kredietoplossingen aan bedrijven met beperkte toegang tot publieke of gesyndiceerde kapitaalmarkten. De onderneming biedt flexibele financieringsoplossingen, waaronder eerste- en tweede-leningen, ongedekte en mezzanineleningen, obligaties, preferente aandelen en bepaalde co-investeringen in aandelen. De onderneming treedt op als business development company. De onderneming bedient verschillende sectoren, waaronder applicatiesoftware, multisectorholdings, gegevensverwerking en uitbestede diensten, farmaceutica, biotechnologie, gezondheidszorgdiensten, gespecialiseerde financiering, persoonlijke producten, eigendoms- en ongevallenverzekeringen, industriële machines, internet en direct marketing detailhandel, bouw en techniek. De beleggingsadviseur van de Vennootschap is Oaktree Capital Management, L.P.
Industry: | Closed End Funds |
333 S Grand Ave Fl 28
LOS ANGELES
CALIFORNIA 90071-1504
US
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