13.65 USD
+0.07 (+0.52%)
We assign a fundamental rating of 5 out of 10 to OCSL. OCSL was compared to 238 industry peers in the Capital Markets industry. Both the profitability and the financial health of OCSL get a neutral evaluation. Nothing too spectacular is happening here. OCSL is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OCSL had positive earnings in the past year.
OCSL had a positive operating cash flow in the past year.
In the past 5 years OCSL has always been profitable.
OCSL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.13%, OCSL is doing worse than 63.87% of the companies in the same industry.
The Return On Equity of OCSL (2.31%) is worse than 69.75% of its industry peers.
The Return On Invested Capital of OCSL (7.19%) is better than 79.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OCSL is in line with the industry average of 6.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.31% | ||
| ROIC | 7.19% |
ROA(3y)2.2%
ROA(5y)3.34%
ROE(3y)4.65%
ROE(5y)6.87%
ROIC(3y)7.64%
ROIC(5y)6.6%
1.3 Margins
Looking at the Profit Margin, with a value of 10.71%, OCSL is in line with its industry, outperforming 41.60% of the companies in the same industry.
OCSL's Profit Margin has declined in the last couple of years.
OCSL's Operating Margin of 85.02% is amongst the best of the industry. OCSL outperforms 99.16% of its industry peers.
In the last couple of years the Operating Margin of OCSL has grown nicely.
With an excellent Gross Margin value of 80.24%, OCSL belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
In the last couple of years the Gross Margin of OCSL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 85.02% | ||
| PM (TTM) | 10.71% | ||
| GM | 80.24% |
OM growth 3Y3.93%
OM growth 5Y4.36%
PM growth 3Y-1.26%
PM growth 5Y-17.13%
GM growth 3Y3.15%
GM growth 5Y2.3%
2. Health
2.1 Basic Checks
The number of shares outstanding for OCSL has been increased compared to 1 year ago.
The number of shares outstanding for OCSL has been increased compared to 5 years ago.
The debt/assets ratio for OCSL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that OCSL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.48, OCSL is not doing good in the industry: 63.87% of the companies in the same industry are doing better.
OCSL has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as OCSL would need 6.51 years to pay back of all of its debts.
OCSL has a better Debt to FCF ratio (6.51) than 67.65% of its industry peers.
OCSL has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
OCSL has a Debt to Equity ratio (1.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.48 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.42 indicates that OCSL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.42, OCSL is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
OCSL has a Quick Ratio of 2.42. This indicates that OCSL is financially healthy and has no problem in meeting its short term obligations.
OCSL has a Quick ratio of 2.42. This is in the better half of the industry: OCSL outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.42 |
3. Growth
3.1 Past
The earnings per share for OCSL have decreased strongly by -21.08% in the last year.
Measured over the past years, OCSL shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.11% on average per year.
OCSL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.00%.
The Revenue has been growing by 17.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.08%
EPS 3Y-5.72%
EPS 5Y28.11%
EPS Q2Q%-27.27%
Revenue 1Y (TTM)-17%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-18.35%
3.2 Future
The Earnings Per Share is expected to decrease by -7.18% on average over the next years.
The Revenue is expected to decrease by -3.68% on average over the next years.
EPS Next Y-8.95%
EPS Next 2Y-4.51%
EPS Next 3Y-7.18%
EPS Next 5YN/A
Revenue Next Year-3.28%
Revenue Next 2Y-0.85%
Revenue Next 3Y-3.68%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.76, which indicates a rather cheap valuation of OCSL.
OCSL's Price/Earnings ratio is rather cheap when compared to the industry. OCSL is cheaper than 84.03% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. OCSL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.52, the valuation of OCSL can be described as very reasonable.
Based on the Price/Forward Earnings ratio, OCSL is valued cheaper than 83.61% of the companies in the same industry.
OCSL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 8.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OCSL indicates a rather cheap valuation: OCSL is cheaper than 80.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.27 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OCSL has a very decent profitability rating, which may justify a higher PE ratio.
OCSL's earnings are expected to decrease with -7.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-4.51%
EPS Next 3Y-7.18%
5. Dividend
5.1 Amount
OCSL has a Yearly Dividend Yield of 11.65%, which is a nice return.
OCSL's Dividend Yield is a higher than the industry average which is at 8.39.
OCSL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.65% |
5.2 History
On average, the dividend of OCSL grows each year by 9.02%, which is quite nice.
OCSL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)9.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
436.91% of the earnings are spent on dividend by OCSL. This is not a sustainable payout ratio.
OCSL's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP436.91%
EPS Next 2Y-4.51%
EPS Next 3Y-7.18%
NASDAQ:OCSL (12/5/2025, 3:07:01 PM)
13.65
+0.07 (+0.52%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners37.9%
Inst Owner Change-3.61%
Ins Owners0.31%
Ins Owner Change0.03%
Market Cap1.20B
Revenue(TTM)316.80M
Net Income(TTM)33.92M
Analysts73.33
Price Target13.87 (1.61%)
Short Float %2.49%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.65% |
Yearly Dividend1.74
Dividend Growth(5Y)9.02%
DP436.91%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.47%
Min EPS beat(2)-18.79%
Max EPS beat(2)1.86%
EPS beat(4)1
Avg EPS beat(4)-6.7%
Min EPS beat(4)-18.79%
Max EPS beat(4)1.86%
EPS beat(8)1
Avg EPS beat(8)-5.95%
EPS beat(12)2
Avg EPS beat(12)-4.73%
EPS beat(16)4
Avg EPS beat(16)-3.99%
Revenue beat(2)0
Avg Revenue beat(2)-3.63%
Min Revenue beat(2)-6.59%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-6.55%
Min Revenue beat(4)-10.33%
Max Revenue beat(4)-0.66%
Revenue beat(8)0
Avg Revenue beat(8)-6.13%
Revenue beat(12)2
Avg Revenue beat(12)-5.3%
Revenue beat(16)5
Avg Revenue beat(16)-2.3%
PT rev (1m)-1.09%
PT rev (3m)-1.09%
EPS NQ rev (1m)-3.09%
EPS NQ rev (3m)-1.17%
EPS NY rev (1m)0%
EPS NY rev (3m)2.52%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 8.52 | ||
| P/S | 3.8 | ||
| P/FCF | 5.27 | ||
| P/OCF | 5.27 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.76
EY12.89%
EPS(NY)1.6
Fwd EY11.74%
FCF(TTM)2.59
FCFY18.99%
OCF(TTM)2.59
OCFY18.99%
SpS3.6
BVpS16.64
TBVpS16.64
PEG (NY)N/A
PEG (5Y)0.28
Graham Number25.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.31% | ||
| ROCE | 9.1% | ||
| ROIC | 7.19% | ||
| ROICexc | 7.39% | ||
| ROICexgc | 7.41% | ||
| OM | 85.02% | ||
| PM (TTM) | 10.71% | ||
| GM | 80.24% | ||
| FCFM | 72.09% |
ROA(3y)2.2%
ROA(5y)3.34%
ROE(3y)4.65%
ROE(5y)6.87%
ROIC(3y)7.64%
ROIC(5y)6.6%
ROICexc(3y)7.88%
ROICexc(5y)6.76%
ROICexgc(3y)7.9%
ROICexgc(5y)6.78%
ROCE(3y)9.67%
ROCE(5y)8.35%
ROICexgc growth 3Y6.46%
ROICexgc growth 5Y8.61%
ROICexc growth 3Y6.46%
ROICexc growth 5Y8.56%
OM growth 3Y3.93%
OM growth 5Y4.36%
PM growth 3Y-1.26%
PM growth 5Y-17.13%
GM growth 3Y3.15%
GM growth 5Y2.3%
F-Score6
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.51 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.44 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 673.27% | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.42 | ||
| Altman-Z | 0.48 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)300.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.08%
EPS 3Y-5.72%
EPS 5Y28.11%
EPS Q2Q%-27.27%
EPS Next Y-8.95%
EPS Next 2Y-4.51%
EPS Next 3Y-7.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-17%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-18.35%
Revenue Next Year-3.28%
Revenue Next 2Y-0.85%
Revenue Next 3Y-3.68%
Revenue Next 5YN/A
EBIT growth 1Y-11.3%
EBIT growth 3Y10.65%
EBIT growth 5Y22.34%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1097.17%
FCF growth 3Y116.84%
FCF growth 5YN/A
OCF growth 1Y1097.17%
OCF growth 3Y116.84%
OCF growth 5YN/A
OAKTREE SPECIALTY LENDING CO / OCSL FAQ
Can you provide the ChartMill fundamental rating for OAKTREE SPECIALTY LENDING CO?
ChartMill assigns a fundamental rating of 5 / 10 to OCSL.
Can you provide the valuation status for OAKTREE SPECIALTY LENDING CO?
ChartMill assigns a valuation rating of 7 / 10 to OAKTREE SPECIALTY LENDING CO (OCSL). This can be considered as Undervalued.
Can you provide the profitability details for OAKTREE SPECIALTY LENDING CO?
OAKTREE SPECIALTY LENDING CO (OCSL) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for OCSL stock?
The Earnings per Share (EPS) of OAKTREE SPECIALTY LENDING CO (OCSL) is expected to decline by -8.95% in the next year.
Can you provide the dividend sustainability for OCSL stock?
The dividend rating of OAKTREE SPECIALTY LENDING CO (OCSL) is 5 / 10 and the dividend payout ratio is 436.91%.