Oaktree Specialty Lending Corporation (OCSL) is a Financial - Credit Services company in the Financial Services sector, currently trading at $12.41. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OCSL = $28.79 (+132% from the current price, the stock appears undervalued). Analyst consensus target is OCSL = $12 (-3.3% upside).
Valuation: OCSL trades at a trailing Price-to-Earnings (P/E) of 32.3 (S&P 500 average ~25).
Financials: revenue is $300M, +293.2%/yr average growth. Net income is $34M, growing at +69.8%/yr. Net profit margin is 11.3% (healthy). Gross margin is 87.2% (+129.5 pp trend).
Balance sheet: total debt is $1.5B against $1.5B equity (Debt-to-Equity (D/E) ratio 1.01, moderate). Current ratio is 11.2 (strong liquidity). Debt-to-assets is 49.5%. Total assets: $3.0B.
Analyst outlook: 5 / 12 analysts rate OCSL as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 37/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 70/100 (Pass), Future 26/100 (Fail), Income 55/100 (Partial).
