Oaktree Specialty [OCSL] vs SRH Total Return [STEW] Detailed Stock Comparison
Oaktree Specialty
NASDAQ
Loading...
SRH Total Return
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Oaktree Specialty wins in 9 metrics, SRH Total Return wins in 8 metrics, with 0 ties. Oaktree Specialty appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Oaktree Specialty | SRH Total Return | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.75 | 5.49 | SRH Total Return |
| Price-to-Book Ratio | 0.77 | 0.84 | Oaktree Specialty |
| Debt-to-Equity Ratio | 99.18 | 10.77 | SRH Total Return |
| PEG Ratio | 0.01 | N/A | N/A |
| Profit Margin (TTM) | 13.85% | 928.40% | SRH Total Return |
| Operating Margin (TTM) | 85.74% | 34.92% | Oaktree Specialty |
| EBITDA Margin (TTM) | 85.74% | 34.92% | Oaktree Specialty |
| Return on Equity | 3.11% | 16.36% | SRH Total Return |
| Return on Assets (TTM) | 5.64% | 0.34% | Oaktree Specialty |
| Free Cash Flow (TTM) | $19.08M | $62.50M | SRH Total Return |
| Dividend Yield | 17.76% | 3.62% | Oaktree Specialty |
| 1-Year Return | -21.00% | 15.21% | SRH Total Return |
| Price-to-Sales Ratio (TTM) | 3.42 | 50.68 | Oaktree Specialty |
| Enterprise Value | $2.53B | $0 | Oaktree Specialty |
| EV/Revenue Ratio | 7.59 | 0.00 | SRH Total Return |
| Revenue per Share (TTM) | $4 | $0 | Oaktree Specialty |
| Earnings per Share (Diluted) | $0.57 | $3.29 | SRH Total Return |
| Beta (Stock Volatility) | 0.72 | 0.96 | Oaktree Specialty |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Oaktree Specialty vs SRH Total Return Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Oaktree Specialty | -1.52% | -0.92% | -6.77% | -8.03% | -13.91% | -15.48% |
| SRH Total Return | 0.28% | -0.82% | -1.79% | 1.46% | 8.32% | 13.55% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Oaktree Specialty | -21.00% | -29.75% | -12.15% | -32.60% | 14.72% | 5.63% |
| SRH Total Return | 15.21% | 63.36% | 77.97% | 132.35% | 185.49% | 168.55% |
News Based Sentiment: Oaktree Specialty vs SRH Total Return
Oaktree Specialty
News based Sentiment: NEGATIVE
September brought a series of negative developments for Oaktree Specialty Lending, including an earnings miss, analyst downgrades, and continued concerns about its high dividend payout ratio. While the debt restructuring and insider buying are positive, they are overshadowed by the broader challenges facing the company, making it a significantly more risky investment.
SRH Total Return
News based Sentiment: POSITIVE
The month's developments indicate a generally positive outlook for SRH Total Return Fund (STEW), with a rising share price and strong one-year performance. However, the increase in short interest introduces a note of caution, suggesting a mixed sentiment among investors.
Performance & Financial Health Analysis: Oaktree Specialty vs SRH Total Return
| Metric | OCSL | STEW |
|---|---|---|
| Market Information | ||
| Market Cap | $1.14B | $1.76B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 895,077 | 78,890 |
| 90 Day Avg. Volume | 641,432 | 78,323 |
| Last Close | $12.94 | $18.10 |
| 52 Week Range | $12.50 - $16.66 | $15.00 - $18.67 |
| % from 52W High | -22.33% | -3.05% |
| All-Time High | $30.60 (Jul 07, 2014) | $18.67 (Sep 05, 2025) |
| % from All-Time High | -57.71% | -3.05% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.21% | -0.07% |
| Quarterly Earnings Growth | 33.24% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 9.28% |
| Operating Margin (TTM) | 0.86% | 0.35% |
| Return on Equity (TTM) | 0.03% | 0.16% |
| Debt to Equity (MRQ) | 99.18 | 10.77 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.76 | $21.54 |
| Cash per Share (MRQ) | $0.91 | N/A |
| Operating Cash Flow (TTM) | $322.55M | $62.98M |
| Levered Free Cash Flow (TTM) | $70.07M | $2.92M |
| Dividends | ||
| Last 12-Month Dividend Yield | 17.76% | 3.62% |
| Last 12-Month Dividend | $2.39 | $0.62 |
Valuation & Enterprise Metrics Analysis: Oaktree Specialty vs SRH Total Return
| Metric | OCSL | STEW |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.75 | 5.49 |
| Forward P/E | 5.84 | N/A |
| PEG Ratio | 0.01 | N/A |
| Price to Sales (TTM) | 3.42 | 50.68 |
| Price to Book (MRQ) | 0.77 | 0.84 |
| Market Capitalization | ||
| Market Capitalization | $1.14B | $1.76B |
| Enterprise Value | $2.53B | $0 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.59 | 0.00 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.72 | 0.96 |
| Book Value per Share (MRQ) | $16.76 | $21.54 |
Financial Statements Comparison: Oaktree Specialty vs SRH Total Return
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | OCSL | STEW |
|---|---|---|
| Revenue/Sales | $-40.19M | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $-35.99M | N/A |
| Income Tax | $264,000 | N/A |
| Net Income (Profit) | $-36.25M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OCSL | STEW |
|---|---|---|
| Cash & Equivalents | $97.84M | N/A |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $1.45B | $223.55M |
| Total Shareholders Equity | $1.48B | $2.12B |
| Retained Earnings | $-893.11M | $1.60B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OCSL | STEW |
|---|---|---|
| Operating Cash Flow | $-6.86M | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $62.00M | N/A |
| Debt Repayment | $-640.00M | N/A |
| Common Stock Repurchase | $-4.29M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | OCSL | STEW |
|---|---|---|
| Shares Short | 1.94M | 24,867 |
| Short Ratio | 3.80 | 0.34 |
| Short % of Float | 0.02% | 0.00% |
| Average Daily Volume (10 Day) | 895,077 | 78,890 |
| Average Daily Volume (90 Day) | 641,432 | 78,323 |
| Shares Outstanding | 82.25M | 96.44M |
| Float Shares | N/A | N/A |
| % Held by Insiders | 0.00% | 0.47% |
| % Held by Institutions | 0.40% | 0.16% |
Dividend Analysis & Yield Comparison: Oaktree Specialty vs SRH Total Return
| Metric | OCSL | STEW |
|---|---|---|
| Last 12-Month Dividend | $2.39 | $0.62 |
| Last 12-Month Dividend Yield | 17.76% | 3.62% |
| 3-Year Avg Annual Dividend | $2.41 | $0.54 |
| 3-Year Avg Dividend Yield | 3.15% | 0.96% |
| 3-Year Total Dividends | $7.23 | $1.62 |
| Ex-Dividend Date | Sep 15, 2025 | Apr 23, 2025 |