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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OCSL | -5.79% | +33.84% | +6% | +121% |
| S&P | +15.66% | +85.04% | +13.1% | +415% |
The renamed business development company offers more questions than answers about what it will ultimately become, but a dividend cut appears inevitable.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $84.26M | 96.7% |
| Gross Profit | $71.14M | 164.9% |
| Gross Margin | 84.43% | 21.7% |
| Market Cap | $1.15B | -13.8% |
| Net Income | $24.58M | -33.4% |
| EBITDA | $50.87M | -25.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $79.63M | 1.4% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.39B | 12.7% |
| Short Term Debt | $96.79M | -76.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.09% | -0.7% |
| Return On Invested Capital | 3.79% | -1.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $47.82M | 527.1% |
| Operating Free Cash Flow | $47.82M | 527.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.89 | 119.44 | 24.82 | 34.30 | 50.33% |
| Price to Book | 0.84 | 0.87 | 0.82 | 0.78 | -12.65% |
| Price to Sales | 5.58 | 5.95 | 4.66 | 3.84 | -29.86% |
| Price to Tangible Book Value | 0.84 | 0.87 | 0.82 | 0.78 | -12.65% |
| Price to Free Cash Flow TTM | 55.50 | 31.51 | 35.81 | 36.53 | - |
| Enterprise Value to EBITDA | 70.90 | -341.28 | 36.87 | 50.26 | 18.32% |
| Free Cash Flow Yield | 1.8% | 3.2% | 2.8% | 2.7% | - |
| Return on Equity | 3.7% | 0.6% | 3.1% | 2.3% | -40.43% |
| Total Debt | $1.58B | $1.45B | $1.45B | $1.49B | -9.26% |
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OCSL earnings call for the period ending September 30, 2020.
OCSL earnings call for the period ending June 30, 2020.
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