12.79 USD
-0.12 (-0.93%)
OCSL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 235 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 has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
OCSL had positive earnings in the past year.
In the past year OCSL had a positive cash flow from operations.
In the past 5 years OCSL has always been profitable.
Of the past 5 years OCSL 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OCSL (1.13%) is worse than 63.83% of its industry peers.
OCSL has a worse Return On Equity (2.31%) than 69.36% of its industry peers.
The Return On Invested Capital of OCSL (7.19%) is better than 79.15% of its industry peers.
OCSL had an Average Return On Invested Capital over the past 3 years of 7.64%. This is in line with the industry average of 7.14%.
| 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
The Profit Margin of OCSL (10.71%) is comparable to the rest of the industry.
OCSL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 85.02%, OCSL belongs to the top of the industry, outperforming 99.15% of the companies in the same industry.
OCSL's Operating Margin has improved in the last couple of years.
OCSL's Gross Margin of 80.24% is amongst the best of the industry. OCSL outperforms 85.11% of its industry peers.
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
Compared to 1 year ago, OCSL has more shares outstanding
OCSL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OCSL has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.46, we must say that OCSL is in the distress zone and has some risk of bankruptcy.
OCSL's Altman-Z score of 0.46 is on the low side compared to the rest of the industry. OCSL is outperformed by 61.70% of its industry peers.
The Debt to FCF ratio of OCSL is 6.51, which is on the high side as it means it would take OCSL, 6.51 years of fcf income to pay off all of its debts.
OCSL has a better Debt to FCF ratio (6.51) than 65.96% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that OCSL has dependencies on debt financing.
OCSL's Debt to Equity ratio of 1.01 is in line compared to the rest of the industry. OCSL outperforms 48.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.46 |
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.
OCSL has a better Current ratio (2.42) than 78.72% of its industry peers.
A Quick Ratio of 2.42 indicates that OCSL has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.42, OCSL is doing good in the industry, outperforming 78.72% of the companies in the same industry.
| 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 5 years, OCSL shows a small growth in Earnings Per Share. The EPS has been growing by 2.84% 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 5Y2.84%
EPS Q2Q%-27.27%
Revenue 1Y (TTM)-17%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-18.35%
3.2 Future
OCSL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.73% yearly.
The Revenue is expected to decrease by -3.68% on average over the next years.
EPS Next Y-11.98%
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
EPS Next 5YN/A
Revenue Next Year-5.13%
Revenue Next 2Y-2.41%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.27 indicates a rather cheap valuation of OCSL.
85.11% of the companies in the same industry are more expensive than OCSL, based on the Price/Earnings ratio.
OCSL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.87.
With a Price/Forward Earnings ratio of 8.26, the valuation of OCSL can be described as very reasonable.
83.83% of the companies in the same industry are more expensive than OCSL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OCSL to the average of the S&P500 Index (23.46), we can say OCSL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 8.26 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, OCSL is valued cheaply inside the industry as 83.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of OCSL may justify a higher PE ratio.
OCSL's earnings are expected to decrease with -6.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.56
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
5. Dividend
5.1 Amount
OCSL has a Yearly Dividend Yield of 12.56%, which is a nice return.
OCSL's Dividend Yield is rather good when compared to the industry average which is at 6.39. OCSL pays more dividend than 80.85% of the companies in the same industry.
OCSL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.56% |
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.
The Dividend Rate of OCSL has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP436.91%
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
NASDAQ:OCSL (1/6/2026, 11:37:02 AM)
12.79
-0.12 (-0.93%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners39.53%
Inst Owner Change0%
Ins Owners0.31%
Ins Owner Change0.02%
Market Cap1.13B
Revenue(TTM)316.80M
Net Income(TTM)33.92M
Analysts73.33
Price Target13.98 (9.3%)
Short Float %2.17%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.56% |
Yearly Dividend1.74
Dividend Growth(5Y)9.02%
DP436.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0.8%
PT rev (3m)-0.3%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)-3.51%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)-1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 8.26 | ||
| P/S | 3.56 | ||
| P/FCF | 4.93 | ||
| P/OCF | 4.93 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.76
EY13.76%
EPS(NY)1.55
Fwd EY12.11%
FCF(TTM)2.59
FCFY20.27%
OCF(TTM)2.59
OCFY20.27%
SpS3.6
BVpS16.64
TBVpS16.64
PEG (NY)N/A
PEG (5Y)2.56
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 | 0.46 |
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 5Y2.84%
EPS Q2Q%-27.27%
EPS Next Y-11.98%
EPS Next 2Y-6.07%
EPS Next 3Y-6.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-17%
Revenue growth 3Y6.47%
Revenue growth 5Y17.23%
Sales Q2Q%-18.35%
Revenue Next Year-5.13%
Revenue Next 2Y-2.41%
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.
What is the valuation status for OCSL stock?
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 PE and PB ratios for OCSL stock?
The Price/Earnings (PE) ratio for OAKTREE SPECIALTY LENDING CO (OCSL) is 7.27 and the Price/Book (PB) ratio is 0.77.
Is the dividend of OAKTREE SPECIALTY LENDING CO sustainable?
The dividend rating of OAKTREE SPECIALTY LENDING CO (OCSL) is 6 / 10 and the dividend payout ratio is 436.91%.