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OCSL | US
0.02
0.12%
Financial Services
Credit Services
30/06/2024
04/10/2024
16.38
16.40
16.48
16.17
Oaktree Specialty Lending Corporation is a business development company. The fund 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. It seeks to invest in education services business services retail and consumer healthcare manufacturing food and restaurants construction and engineering. The firm also seeks investment in media advertising sectors software IT services pharmaceuticals biotechnology real estate management and development chemicals machinery and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop first lien and second lien debt investments which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
View LessStrength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
11.2%1 month
13.4%3 months
20.7%6 months
17.2%18.58
7.30
0.90
1.13
0.51
-
43.34
0.93
-
1.35B
1.35B
13.46
81.17
-97.10
-6.80
4.45
1.33
0.92
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.79
Range1M
1.35
Range3M
3.23
Rel. volume
1.01
Price X volume
11.89M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
LendingClub Corporation | LC | Credit Services | 11.59 | 1.30B | 3.21% | 29.03 | 2.93% |
Barings BDC Inc | BBDC | Credit Services | 9.84 | 1.04B | 1.23% | 9.30 | 113.15% |
NerdWallet Inc. Class A Common Stock | NRDS | Credit Services | 12.99 | 1.02B | 0.70% | n/a | 2.06% |
Sezzle Inc. Common Stock | SEZL | Credit Services | 155.35 | 869.93M | -4.32% | 24.49 | 138.87% |
PRA Group Inc | PRAA | Credit Services | 21.81 | 859.69M | 1.63% | 226.50 | 285.96% |
Federal Agricultural Mortgage Corp | AGM-PD | Credit Services | 24.62 | 721.43M | 0.78% | 2.22 | 1768.36% |
LPRO | LPRO | Credit Services | 5.88 | 701.21M | 0.68% | 128.60 | 67.53% |
World Acceptance Corporation | WRLD | Credit Services | 112.84 | 660.63M | 0.13% | 8.55 | 136.27% |
Yirendai Ltd | YRD | Credit Services | 7.45 | 647.66M | -7.91% | 1.60 | 0.00% |
Atlanticus Holdings Corporation | ATLCP | Credit Services | 22.86 | 620.65M | 0.26% | 3.00 | 442.84% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
REV Group Inc | REVG | Recreational Vehicles | 27.56 | 1.43B | 0.00% | 6.15 | 63.13% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
HUYA Inc | HUYA | Media - Diversified | 6.23 | 1.41B | 12.66% | n/a | 0.00% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.47 | 1.15B | 0.09% | n/a | 19.46% |
Camping World Holdings Inc | CWH | Recreational Vehicles | 23.44 | 1.06B | -0.38% | n/a | 3644.76% |
IMAX Corporation | IMAX | Media - Diversified | 19.51 | 1.03B | -4.78% | 52.18 | 110.44% |
Malibu Boats Inc | MBUU | Recreational Vehicles | 39.7 | 793.63M | -0.68% | n/a | 1.50% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 11.47 | - |
Ent. to Revenue | 43.34 | 10.14 | Expensive |
PE Ratio | 18.58 | 16.54 | Par |
Price to Book | 0.90 | 5.36 | Cheaper |
Dividend Yield | 13.46 | 4.85 | Leader |
Std. Deviation (3M) | 20.66 | 45.37 | Lower Risk |
Debt to Equity | 1.13 | 6.11 | Cheaper |
Debt to Assets | 0.51 | 0.41 | Expensive |
Market Cap | 1.35B | 31.40B | Emerging |