Oaktree Short Term Debt from 2010 to 2024

OCSL Stock  USD 16.34  0.06  0.37%   
Oaktree Specialty Short Term Debt yearly trend continues to be quite stable with very little volatility. The value of Short Term Debt is projected to decrease to about 98.7 M. From the period between 2010 and 2024, Oaktree Specialty, Short Term Debt regression line of its data series had standard deviation of  461,707,358 and standard deviation of  461,707,358. View All Fundamentals
 
Short Term Debt  
First Reported
2010-06-30
Previous Quarter
416.2 M
Current Value
418.2 M
Quarterly Volatility
357.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oaktree Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oaktree Specialty's main balance sheet or income statement drivers, such as Interest Expense of 135.1 M, Selling General Administrative of 13 M or Total Revenue of 363.6 M, as well as many indicators such as Price To Sales Ratio of 3.6, Dividend Yield of 0.0781 or PTB Ratio of 0.65. Oaktree financial statements analysis is a perfect complement when working with Oaktree Specialty Valuation or Volatility modules.
  
Check out the analysis of Oaktree Specialty Correlation against competitors.

Latest Oaktree Specialty's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of Oaktree Specialty Lending over the last few years. It is Oaktree Specialty's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oaktree Specialty's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt10 Years Trend
Slightly volatile
   Short Term Debt   
       Timeline  

Oaktree Short Term Debt Regression Statistics

Arithmetic Mean502,170,207
Geometric Mean272,328,117
Coefficient Of Variation91.94
Mean Deviation396,963,168
Median473,367,000
Standard Deviation461,707,358
Sample Variance213173.7T
Range1.1B
R-Value(0.59)
Mean Square Error150177.5T
R-Squared0.35
Significance0.02
Slope(60,713,730)
Total Sum of Squares2984431.6T

Oaktree Short Term Debt History

202498.7 M
2023103.9 M
2022115.4 M
202159.4 M
202030.2 M
2019709.3 M

About Oaktree Specialty Financial Statements

Oaktree Specialty investors utilize fundamental indicators, such as Short Term Debt, to predict how Oaktree Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Short Term Debt103.9 M98.7 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Oaktree Specialty Lending is a strong investment it is important to analyze Oaktree Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oaktree Specialty's future performance. For an informed investment choice regarding Oaktree Stock, refer to the following important reports:
Check out the analysis of Oaktree Specialty Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oaktree Specialty. If investors know Oaktree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oaktree Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
0.72
Revenue Per Share
4.913
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0575
The market value of Oaktree Specialty Lending is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Specialty's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oaktree Specialty's market value can be influenced by many factors that don't directly affect Oaktree Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oaktree Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.