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.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 4.67 | 73.42 | 70.15 | |
| Graham Fair Price | -7.75 | 7.09 | 7.69 | |
| PEG | -487.06 | -2.89 | -0.49 | |
| Price/Book | -3.84 | 1.01 | 1.05 | |
| Price/Cash Flow | -96.74 | 46.09 | 1412.88 | |
| Prices/Earnings | 9.39 | 41.26 | 37.72 | |
| Price/Sales | -86.88 | 17.63 | 134.34 | |
| Price/FCF | -96.74 | 46.09 | 1412.88 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -89.85 | 0.78 | 7.73 | |
| Operating Margin | -87.32 | 0.47 | 3.73 | |
| ROA | -12.22 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -12.10 | |
| ROIC | 0.01 | 0.01 | -3.84 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.01 | -42.01 | |
| Dividends QOQ | 0.14 | -0.11 | -20.17 | |
| EBIT QOQ | -0.08 | -0.06 | 20.40 | |
| EPS QOQ | -0.77 | -0.14 | 81.37 | |
| FCF QOQ | -1.00 | 28.72 | 2785.40 | |
| Revenue QOQ | -0.76 | 6.39 | 742.07 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -197.61 | < 0.005 | -100.00 | |
| Days Sales Outstanding (DSO) | 771.31 | 102.23 | -86.75 | |
| Inventory Turnover | -0.46 | 18882000.00 | 4145844776.98 | |
| Debt/Capitalization | 0.53 | 0.52 | -3.23 | |
| Quick Ratio | 9.61 | 2.29 | -76.11 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.42 | 19.11 | -1.61 | |
| Cash | 1.44 | 1.72 | 19.41 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.01 | 0.42 | 2800.44 | |
| Revenue | 0.15 | 1.10 | 621.08 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad