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Oaktree Specialty Lending Corporation (OCSL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS67401P1084
CUSIP67401P108
SectorFinancial Services
IndustryCredit Services

Highlights

Market Cap$1.52B
EPS$1.55
PE Ratio12.43
PEG Ratio0.93
Revenue (TTM)$398.09M
Gross Profit (TTM)$262.52M
EBITDA (TTM)-$9.68M
Year Range$16.06 - $21.04
Target Price$20.64
Short %3.11%
Short Ratio2.74

Share Price Chart


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Oaktree Specialty Lending Corporation

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Oaktree Specialty Lending Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
165.54%
291.72%
OCSL (Oaktree Specialty Lending Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Oaktree Specialty Lending Corporation had a return of -1.76% year-to-date (YTD) and 18.42% in the last 12 months. Over the past 10 years, Oaktree Specialty Lending Corporation had an annualized return of 6.06%, while the S&P 500 had an annualized return of 10.96%, indicating that Oaktree Specialty Lending Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.76%10.04%
1 month0.65%3.53%
6 months4.14%22.79%
1 year18.42%32.16%
5 years (annualized)15.15%13.15%
10 years (annualized)6.06%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.72%-5.81%
2023-1.71%3.04%-5.57%5.26%5.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Oaktree Specialty Lending Corporation (OCSL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
OCSL
Oaktree Specialty Lending Corporation
1.11
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Oaktree Specialty Lending Corporation Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.11
2.76
OCSL (Oaktree Specialty Lending Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Oaktree Specialty Lending Corporation granted a 11.62% dividend yield in the last twelve months. The annual payout for that period amounted to $2.27 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.27$2.26$2.44$1.63$1.19$1.11$1.08$1.20$2.11$2.03$3.03$3.24

Dividend yield

11.62%11.09%11.85%7.30%7.10%6.80%8.55%8.19%13.10%10.59%12.60%11.66%

Monthly Dividends

The table displays the monthly dividend distributions for Oaktree Specialty Lending Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.62
2022$0.00$0.00$0.48$0.00$0.00$0.50$0.00$0.00$0.51$0.00$0.00$0.96
2021$0.00$0.00$0.35$0.00$0.00$0.38$0.00$0.00$0.44$0.00$0.00$0.47
2020$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.31$0.00$0.00$0.32
2019$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28
2018$0.00$0.00$0.25$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28
2017$0.18$0.18$0.06$0.00$0.00$0.06$0.00$0.00$0.37$0.00$0.00$0.37
2016$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18
2015$0.27$0.00$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18
2014$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.27$0.27$0.27$0.27
2013$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%11.6%
Oaktree Specialty Lending Corporation has a dividend yield of 11.62%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%93.3%
Oaktree Specialty Lending Corporation has a payout ratio of 93.26%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-6.87%
0
OCSL (Oaktree Specialty Lending Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Oaktree Specialty Lending Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oaktree Specialty Lending Corporation was 60.04%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current Oaktree Specialty Lending Corporation drawdown is 6.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.04%Jul 11, 20141435Mar 23, 2020193Dec 24, 20201628
-53.81%Jun 18, 200881Oct 10, 2008178Jun 26, 2009259
-35.72%Feb 22, 2011117Aug 8, 2011432Apr 29, 2013549
-24.73%May 14, 201071Aug 24, 2010107Jan 26, 2011178
-17.54%Jan 13, 2022179Sep 29, 202263Dec 29, 2022242

Volatility

Volatility Chart

The current Oaktree Specialty Lending Corporation volatility is 3.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
3.43%
2.82%
OCSL (Oaktree Specialty Lending Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Oaktree Specialty Lending Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items