Oaktree Net Debt vs Other Assets Analysis

OCSL Stock

USD 15.78 0.10 0.64%

Oaktree Specialty financial indicator trend analysis is much more than just breaking down Oaktree Specialty Lending prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oaktree Specialty Lending is a good investment. Please check the relationship between Oaktree Specialty Net Debt and its Other Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Debt vs Other Assets

Net Debt vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oaktree Specialty Lending Net Debt account and Other Assets. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Oaktree Specialty's Net Debt and Other Assets is -0.57. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Assets in the same time period over historical financial statements of Oaktree Specialty Lending, assuming nothing else is changed. The correlation between historical values of Oaktree Specialty's Net Debt and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Oaktree Specialty Lending are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Net Debt i.e., Oaktree Specialty's Net Debt and Other Assets go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Assets

Most indicators from Oaktree Specialty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oaktree Specialty Lending current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Oaktree Specialty's Selling General Administrative is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 112 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.02.

Oaktree Specialty fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Other Current Assets	Total Liab	Total Current Liabilities	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Current Assets	Common Stock	Short Long Term Debt Total	Long Term Debt	Non Current Liabilities Total	Short Term Debt
Total Assets		0.01	0.96	-0.08	0.77	0.41	0.17	0.37	0.85	0.1	0.29	-0.43	1.0	-0.54	0.4	0.57	0.76	0.93	-0.62	0.82	-0.62	0.25	0.9	0.1	-0.61	-0.22
Other Current Liab	0.01		0.07	0.63	-0.25	0.46	0.07	-0.09	-0.13	0.99	0.34	0.61	-0.02	-0.27	0.46	-0.2	0.29	-0.12	-0.18	-0.34	-0.17	0.36	0.17	0.79	-0.18	0.51
Total Stockholder Equity	0.96	0.07		0.03	0.68	0.51	0.21	0.35	0.77	0.15	0.29	-0.33	0.95	-0.57	0.49	0.46	0.81	0.85	-0.72	0.79	-0.71	0.34	0.79	0.25	-0.71	-0.04
Other Liab	-0.08	0.63	0.03		-0.3	0.42	0.03	-0.02	-0.22	0.62	0.12	0.67	-0.11	-0.16	0.41	-0.26	0.15	-0.18	-0.17	-0.4	-0.17	0.21	0.06	0.57	-0.18	0.71
Accounts Payable	0.77	-0.25	0.68	-0.3		0.23	0.22	0.66	0.94	-0.13	-0.05	-0.61	0.78	-0.65	0.22	0.62	0.43	0.78	-0.39	0.68	-0.38	-0.07	0.71	-0.19	-0.37	-0.49
Cash	0.41	0.46	0.51	0.42	0.23		-0.19	0.41	0.26	0.52	0.33	0.38	0.36	-0.6	1.0	0.26	0.28	0.18	-0.28	0.04	-0.27	-0.04	0.36	0.54	-0.28	0.33
Other Assets	0.17	0.07	0.21	0.03	0.22	-0.19		0.19	0.32	0.08	-0.57	-0.05	0.21	-0.25	-0.19	-0.5	0.16	0.18	-0.14	0.12	-0.15	0.14	0.14	0.2	-0.13	0.05
Other Current Assets	0.37	-0.09	0.35	-0.02	0.66	0.41	0.19		0.52	0.01	-0.46	-0.22	0.36	-0.85	0.42	0.16	0.05	0.39	-0.07	0.29	-0.06	-0.58	0.35	-0.04	-0.05	-0.11
Total Liab	0.85	-0.13	0.77	-0.22	0.94	0.26	0.32	0.52		-0.02	0.06	-0.57	0.86	-0.56	0.25	0.54	0.57	0.82	-0.51	0.7	-0.5	0.16	0.83	-0.12	-0.49	-0.42
Total Current Liabilities	0.1	0.99	0.15	0.62	-0.13	0.52	0.08	0.01	-0.02		0.34	0.55	0.08	-0.38	0.52	-0.12	0.34	-0.02	-0.22	-0.26	-0.22	0.33	0.27	0.78	-0.23	0.46
Net Debt	0.29	0.34	0.29	0.12	-0.05	0.33	-0.57	-0.46	0.06	0.34		0.14	0.25	0.19	0.31	0.56	0.39	0.11	-0.34	0.08	-0.33	0.57	0.29	0.34	-0.34	0.11
Retained Earnings	-0.43	0.61	-0.33	0.67	-0.61	0.38	-0.05	-0.22	-0.57	0.55	0.14		-0.46	0.09	0.39	-0.45	-0.35	-0.64	0.31	-0.77	0.31	-0.03	-0.34	0.67	0.3	0.6
Non Current Assets Total	1.0	-0.02	0.95	-0.11	0.78	0.36	0.21	0.36	0.86	0.08	0.25	-0.46		-0.52	0.35	0.55	0.74	0.93	-0.6	0.83	-0.59	0.25	0.9	0.07	-0.59	-0.26
Non Currrent Assets Other	-0.54	-0.27	-0.57	-0.16	-0.65	-0.6	-0.25	-0.85	-0.56	-0.38	0.19	0.09	-0.52		-0.6	-0.21	-0.38	-0.51	0.34	-0.38	0.33	0.24	-0.51	-0.33	0.33	-0.06
Cash And Short Term Investments	0.4	0.46	0.49	0.41	0.22	1.0	-0.19	0.42	0.25	0.52	0.31	0.39	0.35	-0.6		0.26	0.25	0.17	-0.26	0.02	-0.25	-0.05	0.35	0.53	-0.25	0.33
Net Receivables	0.57	-0.2	0.46	-0.26	0.62	0.26	-0.5	0.16	0.54	-0.12	0.56	-0.45	0.55	-0.21	0.26		0.3	0.52	-0.25	0.5	-0.24	0.03	0.55	-0.18	-0.25	-0.33
Common Stock Total Equity	0.76	0.29	0.81	0.15	0.43	0.28	0.16	0.05	0.57	0.34	0.39	-0.35	0.74	-0.38	0.25	0.3		0.77	-0.88	0.7	-0.88	0.67	0.68	0.28	-0.88	0.08
Common Stock Shares Outstanding	0.93	-0.12	0.85	-0.18	0.78	0.18	0.18	0.39	0.82	-0.02	0.11	-0.64	0.93	-0.51	0.17	0.52	0.77		-0.62	0.9	-0.62	0.18	0.87	-0.13	-0.61	-0.33
Short Term Investments	-0.62	-0.18	-0.72	-0.17	-0.39	-0.28	-0.14	-0.07	-0.51	-0.22	-0.34	0.31	-0.6	0.34	-0.26	-0.25	-0.88	-0.62		-0.58	1.0	-0.66	-0.52	-0.25	1.0	-0.24
Other Stockholder Equity	0.82	-0.34	0.79	-0.4	0.68	0.04	0.12	0.29	0.7	-0.26	0.08	-0.77	0.83	-0.38	0.02	0.5	0.7	0.9	-0.58		-0.57	0.19	0.65	-0.25	-0.57	-0.37
Total Current Assets	-0.62	-0.17	-0.71	-0.17	-0.38	-0.27	-0.15	-0.06	-0.5	-0.22	-0.33	0.31	-0.59	0.33	-0.25	-0.24	-0.88	-0.62	1.0	-0.57		-0.66	-0.52	-0.25	1.0	-0.24
Common Stock	0.25	0.36	0.34	0.21	-0.07	-0.04	0.14	-0.58	0.16	0.33	0.57	-0.03	0.25	0.24	-0.05	0.03	0.67	0.18	-0.66	0.19	-0.66		0.22	0.34	-0.67	0.18
Short Long Term Debt Total	0.9	0.17	0.79	0.06	0.71	0.36	0.14	0.35	0.83	0.27	0.29	-0.34	0.9	-0.51	0.35	0.55	0.68	0.87	-0.52	0.65	-0.52	0.22		0.05	-0.51	-0.2
Long Term Debt	0.1	0.79	0.25	0.57	-0.19	0.54	0.2	-0.04	-0.12	0.78	0.34	0.67	0.07	-0.33	0.53	-0.18	0.28	-0.13	-0.25	-0.25	-0.25	0.34	0.05		-0.26	0.67
Non Current Liabilities Total	-0.61	-0.18	-0.71	-0.18	-0.37	-0.28	-0.13	-0.05	-0.49	-0.23	-0.34	0.3	-0.59	0.33	-0.25	-0.25	-0.88	-0.61	1.0	-0.57	1.0	-0.67	-0.51	-0.26		-0.25
Short Term Debt	-0.22	0.51	-0.04	0.71	-0.49	0.33	0.05	-0.11	-0.42	0.46	0.11	0.6	-0.26	-0.06	0.33	-0.33	0.08	-0.33	-0.24	-0.37	-0.24	0.18	-0.2	0.67	-0.25

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Oaktree Specialty Account Relationship Matchups

Oaktree Specialty fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	2.6B	3.2B	3.2B	3.7B	1.9B
Other Current Liab	(7.6M)	(11.6M)	(19.0M)	(16.2M)	(14.6M)	(13.9M)
Total Stockholder Equity	1.3B	1.2B	1.5B	1.5B	1.7B	1.1B
Accounts Payable	7.6M	11.6M	19.0M	16.2M	18.7M	19.6M
Cash	29.3M	23.5M	145.5M	64.0M	57.6M	55.4M
Other Assets	14.6M	13.6M	(101.6M)	74.3M	85.4M	89.7M
Other Current Assets	(57.9M)	(65.5M)	(134.7M)	130.0M	117.0M	122.9M
Total Liab	1.3B	1.4B	1.7B	1.7B	2.0B	2.1B
Total Current Liabilities	7.6M	11.6M	64.8M	55.0M	49.5M	47.0M
Net Debt	1.2B	1.3B	1.5B	(64.0M)	(73.6M)	(69.9M)
Retained Earnings	(493.3M)	(582.8M)	(651.3M)	(777.5M)	(699.7M)	(664.7M)
Non Current Assets Total	2.6B	2.5B	2.9B	3.0B	3.5B	1.9B
Non Currrent Assets Other	(714K)	(1.7M)	(2.9B)	(3.0B)	(2.7B)	(2.6B)
Cash And Short Term Investments	29.3M	23.5M	145.5M	64.0M	57.6M	57.8M
Net Receivables	33.9M	108.3M	160.6M	38.8M	44.6M	37.7M
Common Stock Shares Outstanding	54.0M	60.7M	72.1M	80.4M	92.5M	47.2M
Liabilities And Stockholders Equity	2.6B	2.6B	3.2B	3.2B	3.7B	2.0B
Other Stockholder Equity	1.8B	1.8B	2.2B	2.3B	2.6B	1.4B
Total Current Assets	63.2M	131.8M	427.1M	102.8M	92.5M	87.9M
Common Stock	1.8M	1.8M	772K	822K	945.3K	1.3M
Short Long Term Debt Total	709.3M	1.3B	1.3B	1.6B	1.8B	997.6M
Non Current Liabilities Total	709.3M	1.3B	11.6M	1.5B	1.3B	1.3B
Short Term Debt	709.3M	30.2M	59.4M	115.4M	103.9M	98.7M
Net Tangible Assets	930.6M	914.9M	1.3B	1.2B	1.1B	898.1M
Deferred Long Term Liab	6.4M	6.0M	9.3M	7.4M	6.6M	6.6M
Long Term Investments	2.6B	2.5B	2.9B	3.0B	3.5B	2.4B
Net Invested Capital	2.6B	2.5B	3.1B	3.1B	3.6B	2.4B
Capital Stock	1.8M	1.8M	772K	822K	739.8K	1.1M
Current Deferred Revenue	(706.6M)	(22.6M)	(47.8M)	(96.5M)	(110.9M)	(116.5M)

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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:

How To Invest In Oaktree

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Is Oaktree Stock a good investment?

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What is Oaktree Specialty's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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

(0.35)

Dividend Share

2.2

Earnings Share

0.67

Revenue Per Share

4.543

Quarterly Revenue Growth

(0.12)

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.

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Oaktree Net Debt vs Other Assets Analysis

Net Debt vs Other Assets

Net Debt vs Other Assets Correlation Analysis

Correlation Coefficient

Net Debt

Other Assets

Oaktree Specialty fundamental ratios Correlations

Oaktree Specialty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oaktree Specialty fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Short Term Investments
Non Current Liabilities Total	+ 1.0	Short Term Investments
Non Current Liabilities Total	+ 1.0	Total Current Assets
Total Current Liabilities	+ 0.99	Other Current Liab

Non Current Liabilities Total	- 0.88	Common Stock Total Equity
Total Current Assets	- 0.88	Common Stock Total Equity
Short Term Investments	- 0.88	Common Stock Total Equity
Non Currrent Assets Other	- 0.85	Other Current Assets
Other Stockholder Equity	- 0.77	Retained Earnings
Short Term Investments	- 0.72	Total Stockholder Equity