Trade Oaktree Specialty Lending Corporation - OCSL CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.07 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.0308% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.0137% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | 7.15 |
| Open* | 7.1 |
| 1-Year Change* | 1.14% |
| Day's Range* | 7.02 - 7.02 |
| 52 wk Range | 5.8646-7.81 |
| Average Volume (10 days) | 0.89461 |
| Average Volume (3 months) | 16.1059 |
| Market Cap | 1320.3 |
| P/E Ratio | 43.9883 |
| Shares Outstanding | 183374000 |
| Revenue | 262.52 |
| EPS | 0.16368 |
| Dividend (Yield %) | 10 |
| Beta | 1.30763 |
| Next Earnings Date | Feb 1, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Nov 25, 2022 | 7.15 | 0.06 | 0.85% | 7.09 | 7.15 | 7.09 |
| Nov 23, 2022 | 7.11 | -0.07 | -0.97% | 7.18 | 7.19 | 7.10 |
| Nov 22, 2022 | 7.16 | 0.03 | 0.42% | 7.13 | 7.16 | 7.10 |
| Nov 21, 2022 | 7.11 | -0.01 | -0.14% | 7.12 | 7.12 | 7.06 |
| Nov 18, 2022 | 7.11 | 0.02 | 0.28% | 7.09 | 7.13 | 6.99 |
| Nov 17, 2022 | 7.08 | 0.11 | 1.58% | 6.97 | 7.08 | 6.80 |
| Nov 16, 2022 | 7.07 | 0.11 | 1.58% | 6.96 | 7.13 | 6.92 |
| Nov 15, 2022 | 6.93 | 0.19 | 2.82% | 6.74 | 6.96 | 6.74 |
| Nov 14, 2022 | 6.59 | 0.00 | 0.00% | 6.59 | 6.62 | 6.56 |
| Nov 11, 2022 | 6.62 | -0.01 | -0.15% | 6.63 | 6.73 | 6.59 |
| Nov 10, 2022 | 6.59 | -0.11 | -1.64% | 6.70 | 6.73 | 6.54 |
| Nov 9, 2022 | 6.55 | -0.15 | -2.24% | 6.70 | 6.75 | 6.54 |
| Nov 8, 2022 | 6.68 | -0.11 | -1.62% | 6.79 | 6.79 | 6.65 |
| Nov 7, 2022 | 6.77 | 0.03 | 0.45% | 6.74 | 6.80 | 6.71 |
| Nov 4, 2022 | 6.71 | 0.03 | 0.45% | 6.68 | 6.85 | 6.67 |
| Nov 3, 2022 | 6.61 | 0.11 | 1.69% | 6.50 | 6.61 | 6.48 |
| Nov 2, 2022 | 6.57 | -0.03 | -0.45% | 6.60 | 6.69 | 6.53 |
| Nov 1, 2022 | 6.62 | 0.02 | 0.30% | 6.60 | 6.66 | 6.57 |
| Oct 31, 2022 | 6.57 | -0.04 | -0.61% | 6.61 | 6.63 | 6.55 |
| Oct 28, 2022 | 6.61 | 0.06 | 0.92% | 6.55 | 6.62 | 6.50 |
Oaktree Specialty Lending Corporation Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total revenue | 247.872 | 177.964 | 138.722 | 147.702 | 143.133 | 209.385 |
| Revenue | 247.872 | 177.964 | 138.722 | 147.702 | 143.133 | 209.385 |
| Cost of Revenue, Total | 78.806 | 47.785 | 38.833 | 50.316 | 40.621 | 75.732 |
| Gross Profit | 169.066 | 130.179 | 99.889 | 97.386 | 102.512 | 133.653 |
| Total Operating Expense | 141.145 | 105.312 | 78.676 | 79.793 | 73.682 | 109.484 |
| Selling/General/Admin. Expenses, Total | 7.647 | 8.848 | 4.115 | -2.949 | 9.788 | 3.234 |
| Interest Expense (Income) - Net Operating | 54.621 | 49.935 | 35.728 | 32.426 | 26.289 | 30.518 |
| Unusual Expense (Income) | 19.5 | 0.003 | 0 | 0 | 2.541 | 0 |
| Other Operating Expenses, Total | -19.429 | -1.259 | 0 | 0 | -5.557 | |
| Operating Income | 106.727 | 72.652 | 60.046 | 67.909 | 69.451 | 99.901 |
| Interest Income (Expense), Net Non-Operating | -173.283 | -269.621 | -12.542 | 59.262 | -31.997 | 140.939 |
| Net Income Before Taxes | -66.556 | -196.969 | 47.384 | 127.171 | 37.454 | 240.84 |
| Net Income After Taxes | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
| Net Income Before Extra. Items | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
| Net Income | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
| Income Available to Common Excl. Extra. Items | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
| Income Available to Common Incl. Extra. Items | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
| Diluted Net Income | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
| Diluted Weighted Average Shares | 147.422 | 141.438 | 140.961 | 140.961 | 140.961 | 162.118 |
| Diluted EPS Excluding Extraordinary Items | -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 |
| Diluted Normalized EPS | -0.31919 | -1.3926 | 0.33174 | 0.895 | 0.28998 | 1.46593 |
| Other, Net | -0.12 | 0 |
| Q2 2021 | Q3 2021 | Q4 2021 | Q1 2021 | Q2 2022 | |
|---|---|---|---|---|---|
| Total revenue | 41.943 | 65.438 | 63.8 | 64.941 | 64.298 |
| Revenue | 41.943 | 65.438 | 63.8 | 64.941 | 64.298 |
| Cost of Revenue, Total | 16.144 | 19.791 | 18.7 | 19.482 | 17.608 |
| Gross Profit | 25.799 | 45.647 | 45.1 | 45.459 | 46.69 |
| Total Operating Expense | 23.829 | 29.148 | 28.321 | 29.338 | 24.2 |
| Selling/General/Admin. Expenses, Total | 1.117 | 0.534 | 0.589 | 0.456 | 0.43 |
| Interest Expense (Income) - Net Operating | 6.568 | 8.823 | 9.032 | 9.4 | 9.908 |
| Unusual Expense (Income) | 0 | 0 | 0 | ||
| Operating Income | 18.114 | 36.29 | 35.479 | 35.603 | 40.098 |
| Interest Income (Expense), Net Non-Operating | 71 | 12.527 | 1.641 | 4.735 | -25.636 |
| Net Income Before Taxes | 89.114 | 48.817 | 37.12 | 40.338 | 14.462 |
| Net Income After Taxes | 88.117 | 47.038 | 36.561 | 39.408 | 14.441 |
| Net Income Before Extra. Items | 88.117 | 47.038 | 36.561 | 39.408 | 14.441 |
| Net Income | 88.117 | 47.038 | 36.561 | 39.408 | 14.441 |
| Income Available to Common Excl. Extra. Items | 88.117 | 47.038 | 36.561 | 39.408 | 14.441 |
| Income Available to Common Incl. Extra. Items | 88.117 | 47.038 | 36.561 | 39.408 | 14.441 |
| Diluted Net Income | 88.117 | 47.038 | 36.561 | 39.408 | 14.441 |
| Diluted Weighted Average Shares | 146.652 | 180.361 | 180.562 | 180.381 | 181.598 |
| Diluted EPS Excluding Extraordinary Items | 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 |
| Diluted Normalized EPS | 0.60086 | 0.2608 | 0.20467 | 0.21847 | 0.07952 |
| Other Operating Expenses, Total | -3.746 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Cash and Short Term Investments | 117.923 | 53.018 | 13.38 | 15.406 | 39.096 | 29.334 |
| Cash & Equivalents | 117.923 | 53.018 | 13.38 | 15.406 | 39.096 | 29.334 |
| Total Receivables, Net | 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 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 39.872 | 84.689 | 29.334 | 43.765 | 39.366 |
| Cash & Equivalents | 39.872 | 84.689 | 29.334 | 43.765 | 39.366 |
| Total Receivables, Net | 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 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Net income/Starting Line | -66.556 | -196.969 | 46.762 | 126.16 | 39.224 | 237.26 |
| Cash From Operating Activities | 164.757 | 486.897 | 53.509 | 215.824 | -152.875 | -230.521 |
| Cash From Operating Activities | 47.924 | |||||
| Non-Cash Items | 105.275 | 257.523 | 4.66 | -80.163 | 16.859 | -161.109 |
| Cash Interest Paid | 49.768 | 44.332 | 31.821 | 31.025 | 24.47 | 24.006 |
| Changes in Working Capital | 78.114 | 426.343 | 1.665 | 169.545 | -207.407 | -306.805 |
| Cash From Financing Activities | -185.211 | -557.346 | -99.933 | -214.107 | 176.332 | 224.187 |
| Financing Cash Flow Items | -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 |
| Issuance (Retirement) of Stock, Net | -43.99 | -15.424 | -1.411 | -1.344 | -1.878 | -2.17 |
| Issuance (Retirement) of Debt, Net | -40.558 | -479.04 | -37.374 | -157.659 | 236.209 | 315.097 |
| Net Change in Cash | -20.454 | -70.449 | -46.424 | 1.917 | 23.69 | -7.461 |
| Deferred Taxes | 0 | 0.422 | 0.282 | -1.551 | 0.133 | |
| Foreign Exchange Effects | 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 |
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Oaktree Specialty Lending Corporation Company profile
About Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corporation is a specialty finance company. The Company is providing customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. The Company provides flexible financing solutions, including first and second lien loans, unsecured and mezzanine loans, bonds, preferred equity and certain equity co-investments. The company acts as a business development company. The Company 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.
Financial summary
BRIEF: For the three months ended 31 December 2021, Oaktree Specialty Lending Corp revenues increased 70% to $64.9M. Net income decreased 40% to $39.4M. Revenues reflect Interest income Non-control/Non-affiliat increase of 77% to $51.6M, Total dividend income increase from $130K to $3.9M, PIK investment-Non-control/Non-affiliat increase of 51% to $4.7M.
Equity composition
Common Stock $.01 Par, 12/10, 150M auth., 55,059,057 issd. Insiders & Strategic Owners own 2.49%. IPO 6/12/08, 10M shares @ 14.12 pershare by Goldman, Sachs & Co., UBS Securities, Wachovia Capital Markets, LLC., BMO Capital Markets Corp. & Stifel, Nicolaus & Company, Incorporated
| Industry: | Closed End Funds |
333 S Grand Ave Fl 28
LOS ANGELES
CALIFORNIA 90071-1504
US
Income Statement
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