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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OCSL | -12.04% | +18% | +3.36% | +111% |
| S&P | +13.95% | +78.35% | +12.25% | +417% |
The renamed business development company offers more questions than answers about what it will ultimately become, but a dividend cut appears inevitable.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $76.44M | 10.2% |
| Gross Profit | $67.14M | 11.9% |
| Gross Margin | 87.83% | 1.3% |
| Market Cap | $1.12B | -10.2% |
| Net Income | $5.61M | -22.5% |
| EBITDA | $32.30M | -15.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $19.48M | -84.5% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.51B | 27.4% |
| Short Term Debt | $98.37M | -74.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.04% | -0.7% |
| Return On Invested Capital | 3.54% | -0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $41.50M | 720.1% |
| Operating Free Cash Flow | $41.50M | 720.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 119.44 | 24.82 | 34.30 | 35.77 | 56.27% |
| Price to Book | 0.87 | 0.82 | 0.78 | 0.77 | -8.82% |
| Price to Sales | 5.95 | 4.66 | 3.84 | 3.66 | -34.48% |
| Price to Tangible Book Value | 0.87 | 0.82 | 0.78 | 0.77 | -8.82% |
| Price to Free Cash Flow TTM | 31.51 | 35.81 | 36.53 | 21.55 | -61.17% |
| Enterprise Value to EBITDA | -341.28 | 36.87 | 50.26 | 82.08 | 15.78% |
| Free Cash Flow Yield | 3.2% | 2.8% | 2.7% | 4.6% | 157.56% |
| Return on Equity | 0.6% | 3.1% | 2.3% | 2.2% | -39.33% |
| Total Debt | $1.45B | $1.45B | $1.49B | $1.61B | 2.04% |
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