Oaktree Specialty Lending Stock Today
| OCSL Stock | USD 16.28 0.28 1.75% |
Performance0 of 100
| Odds Of DistressLess than 3
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Oaktree Specialty is selling for 16.28 as of the 28th of November 2024. This is a 1.75% increase since the beginning of the trading day. The stock's lowest day price was 15.97. Oaktree Specialty has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Oaktree Specialty Lending are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 12th of June 2008 | Classification Financials |
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, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. The company has 82.25 M outstanding shares of which 976.66 K shares are now shorted by private and institutional investors with about 1.65 trading days to cover. More on Oaktree Specialty Lending
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Oaktree Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President | Mathew Pendo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Credit Services, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsOaktree Specialty can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Oaktree Specialty's financial leverage. It provides some insight into what part of Oaktree Specialty's total assets is financed by creditors.
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Oaktree Specialty Lending (OCSL) is traded on NASDAQ Exchange in USA. It is located in 333 South Grand Avenue, Los Angeles, CA, United States, 90071 and employs 17 people. Oaktree Specialty is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Oaktree Specialty Lending conducts business under Capital Markets sector and is part of Financials industry. The entity has 82.25 M outstanding shares of which 976.66 K shares are now shorted by private and institutional investors with about 1.65 trading days to cover.
Oaktree Specialty Lending currently holds about 34.31 M in cash with 19.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Oaktree Specialty Probability Of Bankruptcy
Ownership AllocationOaktree Specialty owns a total of 82.25 Million outstanding shares. 30% of Oaktree Specialty Lending outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Oaktree Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Legal & General Group Plc | 2024-06-30 | 621.4 K | |
| Pinnacle Associates Inc | 2024-09-30 | 583.4 K | |
| Tmd Wealth Management, Llc | 2024-06-30 | 567.7 K | |
| Advisor Group Holdings, Inc. | 2024-06-30 | 541 K | |
| Wells Fargo & Co | 2024-06-30 | 522.5 K | |
| Two Sigma Investments Llc | 2024-09-30 | 511.6 K | |
| Marshall Wace Asset Management Ltd | 2024-06-30 | 486.5 K | |
| Royal Bank Of Canada | 2024-06-30 | 455.9 K | |
| Ubs Group Ag | 2024-06-30 | 287.6 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.6 M | |
| Ares Management Llc | 2024-09-30 | 2 M |
Oaktree Specialty Historical Income Statement
Oaktree Stock Against Markets
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 CEOs Directory module to screen CEOs from public companies around the world.
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 0.73 | 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.