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]
Ratios
16 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.79 | 67.47 | 24.96 | 71.24 | -42.29 | 38.93 | - - | |
| Profit Margin | 25.78 | 44.99 | 27.45 | 55.97 | 91.64 | 89.85 | 52.93 | -26.85 | -110.68 | 81.59 | 99.24 | 74.98 | 95.55 | 74.71 | 93.71 | - - | |
| Operating Margin | 28.43 | 48.86 | 41.21 | 72.35 | 121.77 | 130.95 | 247.71 | 27.37 | 80.05 | 145.01 | 100.03 | 71.59 | 96.99 | 204.00 | 144.38 | - - | |
|
EPS Growth
|
19.05 | 96.00 | -4.08 | 112.77 | -8.00 | -14.13 | -87.34 | -550.00 | -209.63 | 123.92 | 169.00 | -69.15 | 428.92 | -89.07 | 239.58 | - - | |
| EPS USD | 75.00 | 147.00 | 141.00 | 300.00 | 276.00 | 237.00 | 30.00 | -135.00 | -418.00 | 100.00 | 269.00 | 83.00 | 439.00 | 48.00 | 163.00 | - - | |
| Return on Assets (ROA) | 1.49 | 3.44 | 2.50 | 5.72 | 4.91 | 4.22 | 0.60 | -2.83 | -12.19 | 3.01 | 8.52 | 2.39 | 9.00 | 1.10 | 3.65 | - - | |
| Return on Equity (ROE) | 1.51 | 3.94 | 4.15 | 8.79 | 7.44 | 7.61 | 1.14 | -5.83 | -22.70 | 5.45 | 13.56 | 4.29 | 18.07 | 2.35 | 7.74 | - - | |
| Return on Invested Capital (ROIC) | - - | - - | 3.95 | 7.49 | 6.71 | 6.23 | 2.82 | -0.52 | -9.53 | 5.49 | 6.72 | 1.68 | 9.08 | 2.72 | 5.51 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 11,208.79 | 34.72 | 33.57 | 31.17 | 43.18 | 46.36 | 49.25 | 41.79 | 41.07 | 63.92 | 86.46 | 49.27 | 51.41 | 53.33 | - - | |
| Debt/Equity | - - | 12,838.47 | 57.64 | 51.60 | 47.19 | 77.92 | 88.60 | 101.43 | 77.84 | 74.26 | 101.73 | 155.06 | 98.94 | 109.22 | 113.22 | - - | |
| Debt/EBITDA | -1,657.30 | -15.47 | 148.54 | 381.76 | 368.57 | 649.61 | 1,471.80 | -8,719.38 | -423.27 | 750.59 | 360.11 | 1,789.45 | 514.62 | 1,601.12 | 810.00 | - - | |
|
Debt/Capitalization
|
- - | 99.23 | 36.57 | 34.04 | 32.06 | 43.80 | 46.98 | 50.35 | 43.77 | 42.62 | 50.43 | 60.79 | 49.73 | 52.20 | 53.10 | - - | |
| Long-Term Debt/Capitalization | - - | 99.23 | 28.12 | 34.04 | 32.06 | 43.80 | 46.98 | 50.35 | 43.77 | 42.62 | 33.72 | 43.67 | 49.15 | 51.09 | 51.36 | - - | |
| Interest Debt per Share USD | 0.08 | 4,824.38 | 20.38 | 18.46 | 18.49 | 25.43 | 24.59 | 24.69 | 15.38 | 14.32 | 20.84 | 30.75 | 24.60 | 23.18 | 25.34 | - - | |
| Debt Growth | - - | - - | 84.93 | 245.37 | 38.55 | 78.34 | 4.06 | -3.36 | -41.71 | -5.65 | -25.71 | 49.85 | 78.87 | 2.55 | 23.03 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 2,627,827.67 | 109,956.48 | 53.27 | 1,944.66 | 64.25 | 28.72 | 33.42 | 28.64 | 19.93 | 17.42 | 869.37 | 2,145.26 | 829.80 | 1,132.96 | 954.90 | - - | |
| Quick Ratio | 6,778,918.67 | 768,719.82 | 53.66 | 2,064.16 | 64.99 | 36.52 | 35.11 | 28.64 | 19.93 | 17.42 | 869.37 | 2,145.26 | 829.80 | 1,132.96 | 1,541.00 | - - | |
| Cash Ratio | 2,562.92 | 104.75 | 48.43 | 1,763.29 | 60.02 | 24.43 | 30.01 | 20.76 | 16.11 | 4.50 | 396.55 | 1,449.07 | 384.91 | 202.18 | 719.79 | - - | |
| Operating Cash Flow Ratio | -400 | -300 | -300 | -2,100 | -100 | -100 | - - | - - | 100 | - - | 5,500 | -5,600 | -3,000 | 100 | 1,200 | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 41.32 | 40.22 | - - | |
| Receivables Turnover | 795.12 | 1,272.04 | 1,506.41 | 1,117.62 | 911.21 | 291.77 | 123.79 | 554.28 | 1,416.69 | 149.30 | 692.08 | 278.52 | 732.36 | 36.11 | 77.97 | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | 4,522.55 | 6,476.29 | 1.73 | 1,064.63 | 1,455.00 | 936.92 | 478.26 | 403.32 | - - | |
|
Asset Turnover
|
5.78 | 7.64 | 9.10 | 10.21 | 5.36 | 4.69 | 1.12 | 10.54 | 11.01 | 3.69 | 8.58 | 3.19 | 9.42 | 1.48 | 3.89 | - - | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6,176.51 | -34,776.61 | -2,318.49 | - - | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | 1,072.49 | 1,261.84 | 299.56 | 441.58 | 404.22 | 318.66 | 127.17 | -21.85 | -294.45 | 232.62 | 392.19 | 142.47 | 789.17 | 170.02 | 161.92 | - - | |
| Asset Coverage | - - | 800 | 800 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 400 | 300 | 200 | 200 | 200 | - - | |
| Cash Flow Coverage (CFGR) | - - | -0.33 | -123.31 | -19.35 | -71.09 | -47.42 | 12.19 | 14.22 | 72.91 | 9.46 | 22.80 | -10.78 | -17.75 | 1.65 | 13.33 | - - | |
| EBITDA Coverage | 1,000 | 1,200 | 200 | 400 | 400 | 300 | 100 | - - | -200 | 200 | 300 | 100 | 700 | 100 | 100 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | 300 | - - | -200 | - - | -200 | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 1,100 | 900 | 200 | -100 | -1,300 | 500 | -199,400 | - - | 2,300 | -200 | 700 | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | 10.07 | 8.26 | 12.85 | 10.62 | 10.18 | 10.16 | 12.14 | 11.71 | 8.08 | 7.85 | 7.15 | 7.78 | 6.98 | 10.54 | 12.41 | - - | |
| Earnings Yield | 2.30 | 4.43 | 5.06 | 9.18 | 8.98 | 8.63 | 1.63 | -7.77 | -25.46 | 6.68 | 17.28 | 5.75 | 20.73 | 2.67 | 8.09 | - - | |
|
Price/Earnings (P/E)
|
43.5067 | 22.5823 | 19.7640 | 10.8931 | 11.1402 | 11.5833 | 61.3850 | -12.8692 | -3.9279 | 14.9817 | 5.7877 | 17.3937 | 4.8240 | 37.4050 | 12.3670 | - - | |
| Price/Earnings Growth (PEG) | 228.41 | 23.52 | -484.22 | 9.66 | -139.25 | -81.97 | -70.28 | 2.34 | -1.87 | -12.09 | 3.42 | -25.16 | 1.12 | -42.00 | 5.16 | - - | |
|
Price/Book (P/B)
|
65.64 | 88.94 | 81.94 | 95.72 | 82.86 | 88.16 | 69.84 | 74.98 | 89.17 | 81.65 | 78.46 | 74.57 | 87.18 | 87.76 | 95.73 | - - | |
| Price/Tangible Book (P/TB) | 65.64 | 88.94 | 81.94 | 95.72 | 82.86 | 88.16 | 69.84 | 74.98 | 89.17 | 81.65 | 78.46 | 74.57 | 87.18 | 87.76 | 95.73 | - - | |
| Price/Sales (P/S) | 1,121.72 | 1,015.92 | 542.60 | 609.66 | 1,020.94 | 1,040.79 | 3,249.06 | 345.55 | 434.73 | 1,222.33 | 574.36 | 1,304.12 | 460.95 | 2,794.69 | 1,158.94 | - - | |
|
Price/Cash Flow (P/CF)
|
-1,369.53 | -211.66 | -115.27 | -958.73 | -247.01 | -238.59 | 646.43 | 519.87 | 157.11 | 1,161.91 | 338.32 | -446.28 | -496.51 | 4,880.94 | 634.30 | - - | |
| Price/Free CF (P/FCF) | -1,369.53 | -211.66 | -115.27 | -958.73 | -247.01 | -238.59 | 646.43 | 519.87 | 157.11 | 1,161.91 | 338.32 | -446.28 | -496.51 | 4,880.94 | 634.30 | - - | |
| Price/Operating CF (P/OCF) | -1,369.53 | -211.66 | -115.27 | -958.73 | -247.01 | -238.59 | 646.43 | 519.87 | 157.11 | 1,161.91 | 338.32 | -446.28 | -496.51 | 4,880.94 | 634.30 | - - |