The Technical Analyst
Oaktree Specialty Lending [OCSL]
Exchange: NASDAQ Sector: Financial Services Industry: Credit Services
Oaktree Specialty Lending Price, Forecast, Insider, Ratings, Fundamentals & Signals
Current Signal: BUY (auto-tracking)
0.20% $19.64
America/New_York / 23 apr 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 1 550.88 mill |
| EPS: | 1.550 |
| P/E: | 12.67 |
| Earnings Date: | Apr 30, 2024 |
| SharesOutstanding: | 78.97 mill |
| Avg Daily Volume: | 0.668 mill |
| RATING 2024-04-23 |
|---|
| A- |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Sell | |
| Return On Asset: | Buy | |
| DE: | Buy | |
| P/E: | Strong Buy | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE 12.67 | sector: PE -18.15 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.41x |
| Company: PE 12.67 | industry: PE 31.21 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-14.19 (-172.25%) $-33.83 |
| Date: 2024-04-23 |
| Expected Trading Range (DAY) |
|---|
|
$ 19.39 - 19.89 ( +/- 1.26%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-02-12 | Caldwell Phyllis R | Buy | 2 000 | Common Stock, par value $0.01 per share |
| 2023-11-30 | Oaktree-tcdrs Strategic Credit, Llc | Buy | 445 294 | Warrants |
| 2023-11-10 | Oaktree-tcdrs Strategic Credit, Llc | Buy | 2 671 763 | Warrants |
| 2023-03-09 | Pak Ashley | Buy | 1 000 | Common Stock, par value $0.01 per share |
| 2023-03-23 | Stewart Matthew | Buy | 500 | Common Stock, par value $0.01 per share |
| INSIDER POWER |
|---|
| 100.00 |
| Last 97 transactions |
| Buy: 9 121 058 | Sell: 8 904 379 |
Forecast:
16:00 - $19.64
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $19.64
Forecast 2: 16:00 - $19.64
Forecast 3: 16:00 - $19.64
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $19.64 (0.20% ) |
| Volume | 0.599 mill |
| Avg. Vol. | 0.668 mill |
| % of Avg. Vol | 89.68 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For OCSL
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % | Feb 8 - 15:35 | sell | $19.65 | N/A | Active |
|---|
OCSL
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
Latest Press Releases
2024-04-01 16:05:00 - Press Release
Oaktree Specialty Lending Corporation Schedules Second Fiscal Quarter Earnings Conference Call For April 30, 2024
11:00 a.m. eastern time / 8:00 a.m. pacific time los angeles, ca, april 01, 2024 (globe newswire) -- oaktree specialty lending corporation (nasdaq:ocsl) (“oaktree specialty lending” or the “company”) today announced that it will report its financial results for the second fiscal quarter ended march 31, 2024 before the opening of the nasdaq global select market on tuesday, april 30, 2024.
2024-02-14 16:05:00 - Press Release
Oaktree Specialty Lending Corporation Announces Tax Character Of Distributions For Calendar Year 2023
Los angeles, ca, feb. 14, 2024 (globe newswire) -- oaktree specialty lending corporation (nasdaq:ocsl) (“ocsl” or the “company”) today announced the tax character of the company's 2023 common stock distributions.
2024-02-01 06:00:00 - Press Release
Oaktree Specialty Lending Corporation Announces First Fiscal Quarter 2024 Financial Results And Declares Quarterly Distribution Of $0.55 Per Share
Los angeles, feb. 01, 2024 (globe newswire) -- oaktree specialty lending corporation (nasdaq: ocsl) (“oaktree specialty lending” or the “company”), a specialty finance company, today announced its financial results for the fiscal quarter ended december 31, 2023.
2024-01-03 16:05:00 - Press Release
Oaktree Specialty Lending Corporation Schedules First Fiscal Quarter Earnings Conference Call For February 1, 2024
11:00 a.m. eastern time / 8:00 a.m. pacific time los angeles, ca, jan. 03, 2024 (globe newswire) -- oaktree specialty lending corporation (nasdaq:ocsl) (“oaktree specialty lending” or the “company”) today announced that it will report its financial results for the first fiscal quarter ended december 31, 2023 before the opening of the nasdaq global select market on thursday, february 1, 2024.
2023-11-14 06:00:00 - Press Release
Oaktree Specialty Lending Corporation Announces Fourth Fiscal Quarter And Full Year 2023 Financial Results And Declares Quarterly Distribution Of $0.55 Per Share And Special Distribution Of $0.07 Per Share
Los angeles, ca, nov. 14, 2023 (globe newswire) -- oaktree specialty lending corporation (nasdaq: ocsl) (“oaktree specialty lending” or the “company”), a specialty finance company, today announced its financial results for the fiscal quarter and year ended september 30, 2023.
Latest News
2024-04-16 09:43:00 - InvestorPlace
Hidden High-Yielders: 3 Dividend Stocks Everyone's Overlooking
Smart investors always search for underutilized prospects with room to expand and provide stability. Here, you'll find three of these undiscovered gems.
2024-04-01 16:05:00 - GlobeNewsWire
Oaktree Specialty Lending Corporation Schedules Second Fiscal Quarter Earnings Conference Call for April 30, 2024
11:00 a.m. Eastern Time / 8:00 a.m. Pacific Time LOS ANGELES, CA, April 01, 2024 (GLOBE NEWSWIRE) -- Oaktree Specialty Lending Corporation (NASDAQ:OCSL) (“Oaktree Specialty Lending” or the “Company”) today announced that it will report its financial results for the second fiscal quarter ended March 31, 2024 before the opening of the Nasdaq Global Select Market on Tuesday, April 30, 2024.
2024-04-01 03:50:08 - Seeking Alpha
Why I'm Greedily Buying Income In 2024
Tech stocks are running hot in 2024, with the NASDAQ-100 approaching 40 times earnings. Most tech companies haven't delivered the kinds of results that justify such valuations. For this reason, I'm prioritizing income for fresh buys in 2024. This includes dividend stocks as well as term deposits.
2024-03-25 12:32:18 - InvestorPlace
3 High-Yield Dividend Stocks to Buy for Passive Income in March
Passive income provides a consistent source of income without active engagement. This type of income is a mark of financial independence in pursuing financial stability and progress.
2024-03-25 09:00:00 - Seeking Alpha
Oaktree Specialty Lending: An 11% Yield With A Diverse Portfolio
Income stocks have been overshadowed by growth stocks, but it's the former that pays the bills and can reduce portfolio volatility. Oaktree Specialty Lending is a high-yield investment opportunity with a diverse portfolio and exposure to attractive industries. OCSL's recent drop in price presents a good opportunity for income investors, as it trades at about NAV and carries a strong balance sheet.
2024-03-24 06:11:12 - Seeking Alpha
Oaktree Specialty Lending: Trading At A Premium To NAV
Oaktree Specialty Lending has seen a significant decline in share price, but total return since inception is around 170% due to high distributions. OCSL specializes in middle market financing and has diverse exposure to various sectors within their debt portfolio. The current dividend yield for OCSL is 11.4%, with a quarterly dividend of $0.55/share.
2024-02-25 07:00:00 - InvestorPlace
3 Stocks Set for Massive Gains if Interest Rates Tumble
In a shifting economy, there is an interplay between inflation, interest rates and economic data. Strategic maneuvering can lead to a difference between profit and loss.
2024-02-20 09:47:45 - Seeking Alpha
Why High-Yield Bonds Could Outperform: Pick 7.5%-Yielding SPHY
Leading credit investors believe that the case for high-yield bonds remains strong, with a high expected return.
2024-02-12 20:54:36 - Seeking Alpha
Oaktree Specialty Lending: A Challenging Q4 As High Debt Servicing Costs Drive Non-Accruals
Oaktree Specialty Lending Corp. had a disappointing quarter, with new non-accruals impacting net income and NAV. OCSL's portfolio is primarily focused on secured loans, with overweights in the software and healthcare sectors. The company's net new investments were robust, but the portfolio weighted average yield fell due to non-accruals and credit spread compression.
2024-02-11 08:01:24 - Seeking Alpha
Oaktree Specialty: Fear Creates 11%-Yielding Buying Opportunity (Rating Upgrade)
Oaktree Specialty Lending's shares dropped due to a rise in the non-accrual percentage, creating a buying opportunity. The BDC's focus on senior secured loans and ability to work out problematic loan situations mitigate the impact of non-accruals. Oaktree Specialty Lending's actual financial performance was strong, with growth in interest income and net investment income.