Oaktree Specialty Lending Corporation
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, ex…
Financial - Credit Services
US, Los Angeles [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | -67.14 | 2.29 | 6.98 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 5.89 | 36.19 | 34.18 | |
Naive Interpretation | member |
2
Per Share
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | -1.61 | 19.11 | 19.42 | |
Cash | 19.41 | 1.72 | 1.44 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | 2800.44 | 0.42 | 0.01 | |
Revenue | 621.08 | 1.10 | 0.15 | |
Naive Interpretation | member |
3
Profitability
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -89.85 | 0.78 | 7.73 | |
Operating Margin | -87.32 | 0.47 | 3.73 | |
ROA | -12.22 | < 0.005 | < 0.005 | |
ROE | -12.10 | < 0.005 | < 0.005 | |
ROIC | -3.84 | 0.01 | 0.01 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of OCSL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of OCSL is permitted for members.
6
Leverage & Liquidity