Oaktree Specialty Lending Corporation | Small-cap | Financial Services
$13.66
0.74%
| Oaktree Specialty Stock Comparison:
Oaktree Specialty vs BlackRockOaktree Specialty vs Brookfield AssetOaktree Specialty vs SRH Total ReturnOaktree Specialty vs SprottOaktree Specialty vs Prospect CapitalOaktree Specialty vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 57.6M
Net Income 57.9M 100.51%
EPS (Diluted) $0.72

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 1.7B
Shareholders Equity 1.5B
Debt to Equity 1.15

Cash Flow Metrics

Operating Cash Flow 96.8M
Free Cash Flow 19.1M

Revenue & Profitability Trend

Oaktree Specialty Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 57.6M 125.2M 39.1M 248.3M 52.3M
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses -185.0K 6.1M 6.3M 7.5M 14.9M
Operating Income - - - - -
Pre-tax Income 57.8M 119.1M 32.9M 240.8M 37.5M
Income Tax -108.0K 1.7M 3.6M 3.6M -1.8M
Net Income 57.9M 117.3M 29.2M 237.3M 39.2M
EPS (Diluted) $0.72 $1.63 $0.48 $4.38 $0.84

Income Statement Trend

Oaktree Specialty Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 3.2B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 1.7B - - - -
Equity
Total Shareholders Equity 1.5B 1.5B 1.2B 1.3B 914.9M

Balance Sheet Composition

Oaktree Specialty Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 57.9M 117.3M 29.2M 237.3M 39.2M
Operating Cash Flow 96.8M 39.7M -93.4M 188.6M 20.0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -
Financing Activities
Dividends Paid -176.8M -180.0M -115.2M -79.8M -53.1M
Financing Cash Flow -85.6M -99.6M -26.3M 233.1M 181.2M
Free Cash Flow 19.1M 228.8M 22.4M -230.5M -152.9M

Cash Flow Trend

Oaktree Specialty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 114.25
Forward P/E 6.18
Price to Book 0.82
Price to Sales 3.41
PEG Ratio 6.18

Profitability Ratios

Profit Margin 2.55%
Operating Margin 86.69%
Return on Equity 0.60%
Return on Assets 5.81%

Financial Health

Current Ratio 1.28
Debt to Equity 99.50
Beta 0.77

Per Share Data

EPS (TTM) $0.12
Book Value per Share $16.75
Revenue per Share $4.26

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ocsl 1.2B 114.25 0.82 0.60% 2.55% 99.50
BlackRock 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
SRH Total Return 1.7B 3.08 0.79 29.18% 1,538.12% 10.55
Sprott 1.7B 33.58 5.13 14.99% 27.54% 0.00
Prospect Capital 1.4B 12.59 0.44 -4.80% -31.96% 41.58

Financial data is updated regularly. All figures are in the company's reporting currency.