Oaktree Specialty Net Worth
Oaktree Specialty Net Worth Breakdown | OCSL |
Oaktree Specialty Net Worth Analysis
Oaktree Specialty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Oaktree Specialty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Oaktree Specialty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Oaktree Specialty's net worth analysis. One common approach is to calculate Oaktree Specialty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Oaktree Specialty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Oaktree Specialty's net worth. This approach calculates the present value of Oaktree Specialty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Oaktree Specialty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Oaktree Specialty's net worth. This involves comparing Oaktree Specialty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Oaktree Specialty's net worth relative to its peers.
Enterprise Value |
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To determine if Oaktree Specialty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oaktree Specialty's net worth research are outlined below:
| Latest headline from thelincolnianonline.com: Glenview Trust co Trims Stock Position in Oaktree Specialty Lending Co. |
Oaktree Specialty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oaktree Specialty Lending. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oaktree Specialty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Oaktree Specialty Target Price Consensus
Oaktree target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Oaktree Specialty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Hold |
Most Oaktree analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Oaktree stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Oaktree Specialty Lending, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOaktree Specialty Target Price Projection
Oaktree Specialty's current and average target prices are 15.66 and 16.92, respectively. The current price of Oaktree Specialty is the price at which Oaktree Specialty Lending is currently trading. On the other hand, Oaktree Specialty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Oaktree Specialty Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Oaktree Specialty Target Price
Know Oaktree Specialty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Oaktree Specialty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oaktree Specialty Lending backward and forwards among themselves. Oaktree Specialty's institutional investor refers to the entity that pools money to purchase Oaktree Specialty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-12-31 | 544.5 K | Generali Asset Management Spa Sgr | 2024-12-31 | 538.3 K | Advisor Group Holdings, Inc. | 2024-12-31 | 499.5 K | Pinnacle Associates Inc | 2024-12-31 | 403.4 K | Millennium Management Llc | 2024-12-31 | 384.9 K | Ubs Group Ag | 2024-12-31 | 377.7 K | Two Sigma Advisers, Llc | 2024-12-31 | 369.9 K | Blackrock Inc | 2024-12-31 | 367.9 K | Wells Fargo & Co | 2024-12-31 | 350.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.2 M | Private Management Group Inc | 2024-12-31 | 2.1 M |
Follow Oaktree Specialty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B.Market Cap |
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Project Oaktree Specialty's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.11 |
When accessing Oaktree Specialty's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Oaktree Specialty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oaktree Specialty's profitability and make more informed investment decisions.
Evaluate Oaktree Specialty's management efficiency
Oaktree Specialty Lending has return on total asset (ROA) of 0.0595 % which means that it generated a profit of $0.0595 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0369 %, meaning that it created $0.0369 on every $100 dollars invested by stockholders. Oaktree Specialty's management efficiency ratios could be used to measure how well Oaktree Specialty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Oaktree Specialty's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.10 this year, although the value of Return On Equity will most likely fall to 0.11. At this time, Oaktree Specialty's Other Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 122.9 M this year, although the value of Non Current Assets Total will most likely fall to about 1.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.28 | 31.77 | |
| Tangible Book Value Per Share | 21.28 | 31.77 | |
| Enterprise Value Over EBITDA | (54.23) | (51.52) | |
| Price Book Value Ratio | 0.79 | 0.65 | |
| Enterprise Value Multiple | (54.23) | (51.52) | |
| Price Fair Value | 0.79 | 0.65 | |
| Enterprise Value | 2.1 B | 2.3 B |
Leadership at Oaktree Specialty emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 58.5731 | Revenue | Quarterly Revenue Growth (0.12) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oaktree Specialty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oaktree Specialty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oaktree Specialty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oaktree Specialty Corporate Filings
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 10th of February 2025 Other Reports | ViewVerify |
Oaktree Specialty Earnings Estimation Breakdown
The calculation of Oaktree Specialty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Oaktree Specialty is estimated to be 0.4862 with the future projection ranging from a low of 0.46 to a high of 0.5349. Please be aware that this consensus of annual earnings estimates for Oaktree Specialty Lending is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.46 Lowest | Expected EPS | 0.53 Highest |
Oaktree Specialty Earnings Projection Consensus
Suppose the current estimates of Oaktree Specialty's value are higher than the current market price of the Oaktree Specialty stock. In this case, investors may conclude that Oaktree Specialty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Oaktree Specialty's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 7 | 97.06% | 0.54 | 0.4862 | 0.67 |
Oaktree Specialty Earnings per Share Projection vs Actual
Actual Earning per Share of Oaktree Specialty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Oaktree Specialty Lending predict the company's earnings will be in the future. The higher the earnings per share of Oaktree Specialty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Oaktree Specialty Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Oaktree Specialty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Oaktree Specialty should always be considered in relation to other companies to make a more educated investment decision.Oaktree Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Oaktree Specialty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-30 | 2024-12-31 | 0.5424 | 0.54 | -0.0024 | 0 | ||
2024-11-12 | 2024-09-30 | 0.58 | 0.55 | -0.03 | 5 | ||
2024-08-01 | 2024-06-30 | 0.56 | 0.55 | -0.01 | 1 | ||
2024-04-30 | 2024-03-31 | 0.58 | 0.56 | -0.02 | 3 | ||
2024-02-01 | 2023-12-31 | 0.61 | 0.57 | -0.04 | 6 | ||
2023-11-14 | 2023-09-30 | 0.63 | 0.62 | -0.01 | 1 | ||
2023-08-03 | 2023-06-30 | 0.64 | 0.62 | -0.02 | 3 | ||
2023-05-04 | 2023-03-31 | 0.62 | 0.62 | 0.0 | 0 | ||
2023-02-07 | 2022-12-31 | 0.59 | 0.61 | 0.02 | 3 | ||
2022-11-15 | 2022-09-30 | 0.55 | 0.54 | -0.01 | 1 | ||
2022-08-04 | 2022-06-30 | 0.54 | 0.51 | -0.03 | 5 | ||
2022-05-05 | 2022-03-31 | 0.51 | 0.54 | 0.03 | 5 | ||
2022-02-03 | 2021-12-31 | 0.5 | 0.51 | 0.01 | 2 | ||
2021-11-16 | 2021-09-30 | 0.45 | 0.48 | 0.03 | 6 | ||
2021-08-05 | 2021-06-30 | 0.42 | 0.57 | 0.15 | 35 | ||
2021-05-06 | 2021-03-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2021-02-04 | 2020-12-31 | 0.39 | 0.42 | 0.03 | 7 | ||
2020-11-19 | 2020-09-30 | 0.36 | 0.51 | 0.15 | 41 | ||
2020-08-10 | 2020-06-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2020-05-07 | 2020-03-31 | 0.31 | 0.36 | 0.05 | 16 | ||
2020-02-06 | 2019-12-31 | 0.35 | 0.3 | -0.05 | 14 | ||
2019-11-20 | 2019-09-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2019-08-07 | 2019-06-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2019-05-08 | 2019-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2019-02-07 | 2018-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2018-11-29 | 2018-09-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2018-08-08 | 2018-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2018-05-08 | 2018-03-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2018-02-08 | 2017-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2017-11-29 | 2017-09-30 | 0.4 | 0.24 | -0.16 | 40 | ||
2017-08-09 | 2017-06-30 | 0.4 | 0.42 | 0.02 | 5 | ||
2017-05-10 | 2017-03-31 | 0.45 | 0.39 | -0.06 | 13 | ||
2017-02-09 | 2016-12-31 | 0.54 | 0.48 | -0.06 | 11 | ||
2016-11-29 | 2016-09-30 | 0.55 | 0.54 | -0.01 | 1 | ||
2016-08-09 | 2016-06-30 | 0.54 | 0.6 | 0.06 | 11 | ||
2016-05-10 | 2016-03-31 | 0.53 | 0.48 | -0.05 | 9 | ||
2016-02-09 | 2015-12-31 | 0.55 | 0.54 | -0.01 | 1 | ||
2015-12-01 | 2015-09-30 | 0.59 | 0.54 | -0.05 | 8 | ||
2015-08-10 | 2015-06-30 | 0.58 | 0.63 | 0.05 | 8 | ||
2015-05-11 | 2015-03-31 | 0.63 | 0.57 | -0.06 | 9 | ||
2015-02-09 | 2014-12-31 | 0.78 | 0.69 | -0.09 | 11 | ||
2014-12-01 | 2014-09-30 | 0.78 | 0.75 | -0.03 | 3 | ||
2014-08-07 | 2014-06-30 | 0.79 | 0.75 | -0.04 | 5 | ||
2014-05-08 | 2014-03-31 | 0.79 | 0.72 | -0.07 | 8 | ||
2014-02-06 | 2013-12-31 | 0.75 | 0.78 | 0.03 | 4 | ||
2013-11-25 | 2013-09-30 | 0.79 | 0.69 | -0.1 | 12 | ||
2013-08-07 | 2013-06-30 | 0.84 | 0.75 | -0.09 | 10 | ||
2013-05-08 | 2013-03-31 | 0.85 | 0.84 | -0.01 | 1 | ||
2013-02-06 | 2012-12-31 | 0.81 | 0.81 | 0.0 | 0 | ||
2012-11-28 | 2012-09-30 | 0.81 | 0.78 | -0.03 | 3 | ||
2012-08-08 | 2012-06-30 | 0.79 | 0.78 | -0.01 | 1 | ||
2012-05-08 | 2012-03-31 | 0.78 | 0.84 | 0.06 | 7 | ||
2012-02-08 | 2011-12-31 | 0.85 | 0.81 | -0.04 | 4 | ||
2011-11-29 | 2011-09-30 | 0.79 | 0.75 | -0.04 | 5 | ||
2011-08-03 | 2011-06-30 | 0.78 | 0.72 | -0.06 | 7 | ||
2011-05-04 | 2011-03-31 | 0.82 | 0.81 | -0.01 | 1 | ||
2011-01-31 | 2010-12-31 | 0.77 | 0.78 | 0.01 | 1 | ||
2010-12-02 | 2010-09-30 | 0.65 | 0.63 | -0.02 | 3 | ||
2010-08-04 | 2010-06-30 | 0.78 | 0.78 | 0.0 | 0 | ||
2010-05-05 | 2010-03-31 | 0.78 | 0.78 | 0.0 | 0 | ||
2010-02-09 | 2009-12-31 | 0.68 | 0.66 | -0.02 | 2 | ||
2009-12-09 | 2009-09-30 | 0.78 | 0.78 | 0.0 | 0 | ||
2009-08-05 | 2009-06-30 | 1.04 | 1.05 | 0.01 | 0 | ||
2009-05-06 | 2009-03-31 | 0.97 | 0.99 | 0.02 | 2 | ||
2009-02-05 | 2008-12-31 | 1 | 1.08 | 0.08 | 8 | ||
2008-12-10 | 2008-09-30 | 0.86 | 0.96 | 0.1 | 11 | ||
2008-08-07 | 2008-06-30 | 0.95 | 1.05 | 0.1 | 10 |
Oaktree Specialty Corporate Management
| Aman MD | Managing Lending | Profile | |
| Armen JD | CEO Officer | Profile | |
| Sandeep Khorana | Managing Origination | Profile | |
| Michael Mosticchio | IR Contact Officer | Profile | |
| CFA CPA | VP COO | Profile |
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 | 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.