Oaktree Specialty Lending Corporation Financials

Market Capitalization $1.29 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.72
Forward PE	7.05
Price to Sales TTM	$3.31
Price to Book MRQ	$0.86
Enterprise to Revenue	7.51
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-09-30
Profit Margin	17.22%
Operating Margin	81.17%
Return on Assets TTM	5.75%
Return on Equity TTM	4.45%

Income Statement

Revenue TTM	$388,873,984
Revenue per Share TTM	$4.91
Quarterly Revenue Growth	-6.80%
Gross Profit TTM	$388,873,984
EBITDA	$0
Net Income to Common TTM	$66,944,000
Diluted EPS TTM	$0.72
Quarterly Earnings Growth YoY	-96.90%

Balance Sheet

Total Cash MRQ	$96,321,000
Total Cash per Share MRQ	$1.17
Total Debt MRQ	$
Total Debt to Equity MRQ	115.69
Current Ratio MRQ	1.95
Book Value per Share MRQ	$18.19

Cash Flow

Operating Cash Flow TTM	$167,344,000
Levered Free Cash Flow TTM	$200,260,256

OCSL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	82,245,296
Float Shares	None
Avg 10 Volume	539,650
Avg 30 Volume	None
Shares Short	905,887
Short Ratio	1.65
Short % of Shares	1.10%
% Held by Insiders	2.70%
% Held by Institutions	35.91%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$14.89
Fifty Two Week High	$21.56
Fifty Two Week Change	-36.50%
Day 50 MA	$15.69
Day 200 MA	$17.29

Dividends and Splits

Forward Annual Dividend Rate	$2.20
Forward Annual Dividend Yield	14.04%
Trailing Annual Dividend Rate	$2.20
Trailing Annual Dividend Yield	14.04%
Payout Ratio	305.56%
Dividend Date	2024-12-31
Ex Dividend Date	2024-09-16
Last Split Factor
Last Split Date	2023-01-23