We assign a fundamental rating of 5 out of 10 to OCSL. OCSL was compared to 235 industry peers in the Capital Markets industry. OCSL has only an average score on both its financial health and profitability. OCSL is cheap, but on the other hand it scores bad on growth.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.31% | ||
| ROIC | 7.19% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 85.02% | ||
| PM (TTM) | 10.71% | ||
| GM | 80.24% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 0.45 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.42 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 8.08 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.83 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.56% |
12.51
-0.26 (-2.04%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.56% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.11 | ||
| Fwd PE | 8.08 | ||
| P/S | 3.48 | ||
| P/FCF | 4.83 | ||
| P/OCF | 4.83 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
| 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% |
| 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 | 0.45 |
ChartMill assigns a fundamental rating of 5 / 10 to OCSL.
ChartMill assigns a valuation rating of 7 / 10 to OAKTREE SPECIALTY LENDING CO (OCSL). This can be considered as Undervalued.
OAKTREE SPECIALTY LENDING CO (OCSL) has a profitability rating of 6 / 10.
The Price/Earnings (PE) ratio for OAKTREE SPECIALTY LENDING CO (OCSL) is 7.11 and the Price/Book (PB) ratio is 0.75.
The dividend rating of OAKTREE SPECIALTY LENDING CO (OCSL) is 6 / 10 and the dividend payout ratio is 436.91%.