Oaktree Specialty Lending Corporation

$11.90+1.32%(+$0.15)
TickerSpark Score
57/100
Mixed
83
Valuation
75
Profitability
55
Growth
44
Health
30
Momentum

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52-Week Range31% of range
Low $10.63
Current $11.90
High $14.77

Companywww.oaktreespecialtylending.com

Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million.

CEO
Armen Panossian
IPO
2008
HQ
Los Angeles, CA, US

Price Chart

-17.42% · this period
$14.68$12.73$10.78May 20Nov 18May 20

Valuation

Market Cap
$1.05B
P/E
21.12
P/S
3.68
P/B
0.76
EV/EBITDA
19.54
Div Yield
13.61%

Profitability

Gross Margin
78.50%
Op Margin
45.24%
Net Margin
17.43%
ROE
3.45%
ROIC
4.37%

Growth & Income

Revenue
$299.70M · 60.93%
Net Income
$33.92M · -41.42%
EPS
$0.39 · -45.83%
Op Income
$151.02M
FCF YoY
646.47%

Performance & Tape

52W High
$14.77
52W Low
$10.63
50D MA
$11.92
200D MA
$12.79
Beta
0.59
Avg Volume
973.38K

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Recent Insider Transactions

DateInsiderTypeShares
Mar 16, 26CALDWELL PHYLLIS Rbuy2,500
Mar 16, 26Gero Deborah Annbuy2,000
Dec 31, 25McKeone Brettother0
Sep 15, 25CALDWELL PHYLLIS Rbuy975
Sep 15, 25CALDWELL PHYLLIS Rbuy25
Sep 15, 25CALDWELL PHYLLIS Rbuy2,000
Jun 30, 25Gero Deborah Annbuy2,500
May 15, 25Panossian Armenbuy8,000
May 7, 25CALDWELL PHYLLIS Rbuy2,000
May 6, 25Jacobson Craig Abuy14,910

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