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Oaktree Specialty Lending

(NASDAQ) OCSI

This security has been delisted. This page is retained for historical reference.

OCSI News

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OCSI Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

5%

Net Income Margin

-60%

Return on Equity

-0%

Return on Capital

-0%

Return on Assets

-0%

Earnings Yield

N/A

Dividend Yield

6.46%

Payout Ratio

-12.79%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$2.11M

Operating Income

$11.16M

EBITDA

$11.16M

Operating Cash Flow

$59.64M

Capital Expenditure

$0.00

Free Cash Flow

$59.64M

Cash & ST Invst.

$25.07M

Total Debt

$267.59M

Oaktree Specialty Lending Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2021YOY CHG

Revenue

$15.59M

+120.0%

Gross Profit

$15.59M

+120.0%

Gross Margin

100.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$14.03M

+128.8%

EBITDA

$16.18M

+68.4%

Quarterly Fundamentals

Name
Q1 2021YOY CHG

Net Cash

$239.15M

+19.4%

Accounts Receivable

$4.16M

-47.6%

Inventory

$0.00

N/A

Long Term Debt

$252.76M

-17.4%

Short Term Debt

$0.00

N/A

Return on Assets

-0.23%

N/A

Return on Invested Capital

-0.02%

N/A

Free Cash Flow

$7.59M

+354.0%

Operating Cash Flow

$7.59M

+354.0%

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