Ratings Oaktree Specialty Lending Corporation

Equities

OCSL

US67401P4054

Real-time Estimate Cboe BZX Other stock markets 03:15:43 2024-06-11 pm EDT			5-day change	1st Jan Change
19.54 ^USD	-0.43%		-0.38%	-4.28%

May. 22	Oaktree Specialty Lending Corporation Enters into an Amendment to the Revolving Credit Facility	CI
May. 01	B. Riley Securities Adjusts Oaktree Specialty Lending's Price Target to $18.50 From $19, Keeps Neutral Rating	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Closed End Funds

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
OAKTREE SPECIALTY LENDING CORPORATION	-4.28%	1.6B		C-
ARES CAPITAL CORPORATION	+6.89%	13.22B		C
PERSHING SQUARE HOLDINGS, LTD.	+16.16%	9.95B	-	C-
FS KKR CAPITAL CORP.	+2.58%	5.77B		D+
PIMCO DYNAMIC INCOME FUND	+7.87%	5.31B	-	-
SPROTT PHYSICAL SILVER TRUST	+21.84%	4.86B	-	-
SPROTT PHYSICAL URANIUM TRUST FUND	-10.23%	4.74B	-	D
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.27%	4.53B	-	-
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B		-
3I INFRASTRUCTURE PLC	+2.02%	3.91B	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes