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Oaktree Specialty Lending Corporation

Qualité des données : 100%
OCSL
NASDAQ Financial Services Financial - Credit Services
11,34 €
▲ 0,27 € (2,44%)
Cap. Boursière : 998,89M
Fourchette du Jour
11,03 € 11,42 €
Fourchette 52 Semaines
10,63 € 15,85 €
Volume
716 439
Moyenne 50J / 200J
12,02 € / 13,20 €
Clôture Précédente
11,07 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 29,5 10,3
P/B 0,7 1,1
ROE % 2,3 11,7
Net Margin % 11,3 16,8
Rev Growth 5Y % 1,8 11,7
D/E 1,0 0,5

Objectif de Cours des Analystes

Hold
12,00 € +5.8%
P/E Prévisionnel
7,5
BPA Prévisionnel
1,51 €
Croissance BPA (est.)
+0,0%
CA Est.
300 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,42 €
1,38 € – 1,47 €
300 M 1
FY2027 1,47 €
1,40 € – 1,53 €
300 M 5
FY2026 1,51 €
1,48 € – 1,55 €
300 M 5

Points Clés

Revenue grew 1,82% annually over 5 years — modest growth
Earnings declined -41,42% over the past year
ROE of 2,30% is below average
Generating 142,40M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 59,11%
Cash machine — converts 419,80% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
1,82%
Revenue (1Y)60,93%
Earnings (1Y)-41,42%
FCF Growth (3Y)-21,10%

Qualité

Return on Equity
2,30%
ROIC3,84%
Net Margin11,32%
Op. Margin50,39%

Sécurité

Debt / Equity
1,01
Current Ratio11,20
Interest Coverage1,30

Valorisation

P/E Ratio
29,45
P/B Ratio0,68
EV/EBITDA15,93
Dividend Yield0,13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 60,93% Revenue Growth (3Y) 12,49%
Earnings Growth (1Y) -41,42% Earnings Growth (3Y) -46,23%
Revenue Growth (5Y) 1,82% Earnings Growth (5Y) -38,51%
Profitability
Revenue (TTM) 299,70M Net Income (TTM) 33,92M
ROE 2,30% ROA 1,13%
Gross Margin 87,21% Operating Margin 50,39%
Net Margin 11,32% Free Cash Flow (TTM) 142,40M
ROIC 3,84% FCF Growth (3Y) -21,10%
Safety
Debt / Equity 1,01 Current Ratio 11,20
Interest Coverage 1,30 Dividend Yield 0,13%
Valuation
P/E Ratio 29,45 P/B Ratio 0,68
P/S Ratio 3,33 PEG Ratio -0,72
EV/EBITDA 15,93 Dividend Yield 0,13%
Market Cap 998,89M Enterprise Value 2,41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 299,70M 186,23M 236,85M 86,04M 278,82M
Net Income 33,92M 57,91M 117,33M 29,22M 237,26M
EPS (Diluted) 0,39 0,72 1,63 0,48 4,39
Gross Profit 261,37M 57,61M 125,20M 39,11M 248,31M
Operating Income 151,02M 57,80M 119,07M 32,86M 240,84M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,00B 3,20B 3,22B 2,65B 2,64B
Total Liabilities 1,54B 1,71B 1,70B 1,40B 1,32B
Shareholders' Equity 1,47B 1,49B 1,52B 1,25B 1,31B
Total Debt 1,49B 1,64B 1,60B 1,30B 1,27B
Cash & Equivalents 79,63M 63,97M 136,45M 23,53M 29,33M
Current Assets 135,18M 149,91M 297,04M 131,84M 63,24M
Current Liabilities 12,07M 16,23M 16,01M 7,94M 4,60M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#80 of 1024
74

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026