OCSL RSI Chart
Last 7 days
0.2%
Last 30 days
-0.4%
Last 90 days
-4.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 397.2M | 0 | 0 | 0 |
2023 | 308.8M | 349.4M | 379.3M | 400.7M |
2022 | 236.0M | 249.2M | 262.5M | 277.0M |
2021 | 0 | 0 | 209.4M | 222.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 12, 2024 | caldwell phyllis r | bought | 40,130 | 20.065 | 2,000 | - |
Mar 23, 2023 | stewart matthew | bought | 9,000 | 18.00 | 500 | chief operating officer |
Mar 17, 2023 | mckown christopher | bought | 17,788 | 17.7884 | 1,000 | see remarks |
Mar 17, 2023 | caldwell phyllis r | bought | 8,860 | 17.72 | 500 | - |
Mar 16, 2023 | caldwell phyllis r | bought | 18,187 | 18.1875 | 1,000 | - |
Mar 09, 2023 | pak ashley | bought | 19,405 | 19.405 | 1,000 | chief compliance officer |
Feb 09, 2023 | pendo mathew | bought | 13,407 | 19.7162 | 680 | president |
Dec 30, 2022 | caldwell phyllis r | bought | 26,448 | 6.96 | 3,800 | - |
Dec 09, 2022 | caldwell phyllis r | bought | 28,004 | 7.001 | 4,000 | - |
Jun 29, 2022 | caldwell phyllis r | bought | 16,223 | 6.4892 | 2,500 | - |
Which funds bought or sold OCSL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Arete Wealth Advisors, LLC | added | 3.08 | -3,001 | 394,571 | 0.04% |
May 16, 2024 | Adalta Capital Management LLC | added | 165 | 472,842 | 776,079 | 0.43% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 59.47 | 223,581 | 641,211 | -% |
May 16, 2024 | COMERICA BANK | added | 1.18 | -3,801 | 143,223 | -% |
May 15, 2024 | Hudson Bay Capital Management LP | new | - | 1,343,030 | 1,343,030 | 0.01% |
May 15, 2024 | Bramshill Investments, LLC | reduced | -21.35 | -631,286 | 1,968,750 | 0.23% |
May 15, 2024 | ARES MANAGEMENT LLC | added | 31.86 | 6,299,100,000 | 29,666,700,000 | 0.68% |
May 15, 2024 | Community Bank, N.A. | unchanged | - | -760 | 19,650 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -519,158 | - | -% |
May 15, 2024 | Royal Bank of Canada | added | 13.02 | 688,000 | 8,505,000 | -% |
Unveiling Oaktree Specialty Lending Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Oaktree Specialty Lending Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 429.6B | 25.7B | 36.27 | 16.72 | ||||
AXP | 174.7B | 62.0B | 19.42 | 2.82 | ||||
PYPL | 67.4B | 30.4B | 15.54 | 2.22 | ||||
COF | 54.2B | 43.4B | 13.96 | 1.25 | ||||
DFS | 31.4B | 17.8B | 13.9 | 1.76 | ||||
ALLY | 12.2B | 14.3B | 14.22 | 0.86 | ||||
MID-CAP | ||||||||
CACC | 6.0B | 2.0B | 23.99 | 3.08 | ||||
FCFS | 5.3B | 3.2B | 22.91 | 1.66 | ||||
WU | 4.4B | 4.4B | 7.21 | 1.02 | ||||
NNI | 4.1B | 1.1B | 29.63 | 3.68 | ||||
SMALL-CAP | ||||||||
ENVA | 1.7B | 2.2B | 9.77 | 0.75 | ||||
ATLC | 357.4M | 1.2B | 3.48 | 0.3 | ||||
CPSS | 181.0M | 360.7M | 5.01 | 0.5 | ||||
AIHS | 8.6M | 7.3M | -2.23 | 1.18 | ||||
CURO | 2.5M | 853.2M | -0.01 | 0 |
Oaktree Specialty Lending Corp News
Income Statement (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | -6.7% | 85.00 | 91.00 | 125 | 95.00 | 89.00 | 70.00 | 95.00 | 55.00 | 57.00 | 55.00 | - |
S&GA Expenses | -11.0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Interest Expenses | -0.9% | 32.00 | 32.00 | 32.00 | 31.00 | 28.00 | 21.00 | 16.00 | 12.00 | 10.00 | 9.00 | - |
Net Income | -11.4% | 9.00 | 11.00 | 46.00 | 37.00 | 22.00 | 13.00 | 13.00 | -37.83 | 14.00 | 39.00 | - |
Net Income Margin | -9.8% | 0.26* | 0.29* | 0.31* | 0.24* | 0.03* | 0.01* | 0.11* | 0.95* | 1.01* | 1.07* | 1.13* |
Free Cashflow | -1666.2% | -17.62 | 1.00 | 244 | 49.00 | 46.00 | -109 | 66.00 | 24.00 | -90.72 | 23.00 | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 |
Assets | 1.0% | 3,298 | 3,266 | 3,218 | 3,336 | 3,319 | 2,767 | 2,646 |
Cash Equivalents | 11.3% | 125 | 112 | 136 | 60.00 | 53.00 | 19.00 | 26.00 |
Liabilities | 1.1% | 1,774 | 1,755 | 1,702 | 1,827 | 1,803 | 1,565 | 1,401 |
Shareholder's Equity | 0.8% | 1,524 | 1,512 | 1,516 | 1,509 | 1,515 | 1,202 | 1,246 |
Retained Earnings | -5.1% | -725 | -689 | -651 | -654 | -649 | -628 | -582 |
Additional Paid-In Capital | 2.2% | 2,248 | 2,201 | 2,166 | 2,164 | 2,164 | 1,830 | 1,828 |
Shares Outstanding | 3.1% | 81.00 | 79.00 | 77.00 | 77.00 | 77.00 | 61.00 | 61.00 |
Float | - | - | - | - | - | 1,411 | - | - |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -1666.2% | -17,620 | 1,125 | 243,777 | 48,703 | 46,180 | -109,898 | 66,232 | 23,701 | -90,723 | 23,185 | - |
Cashflow From Financing | 257.8% | 23,110 | -14,648 | -171,379 | -29,844 | -12,445 | 103,254 | -76,174 | -29,070 | 85,933 | -7,504 | - |
Dividend Payments | -8.7% | 42,862 | 46,961 | 40,929 | 41,271 | 41,100 | 56,746 | 30,191 | 29,382 | 28,505 | 27,170 | - |
Buy Backs | - | - | - | - | 1,123 | 1,295 | - | 983 | 874 | - | - | - |
Consolidated Statements of Operations shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Mar. 31, 2024 USD ($) $ / shares shares | Mar. 31, 2023 USD ($) $ / shares shares | Mar. 31, 2024 USD ($) $ / shares shares | Mar. 31, 2023 USD ($) $ / shares shares | |||
Interest income: | ||||||
Interest on cash and cash equivalents | $ 1,494 | $ 757 | $ 3,858 | $ 1,229 | ||
Total interest income | 85,256 | 88,745 | 176,670 | 158,723 | ||
PIK interest income | 4,816 | 4,123 | 8,665 | 10,253 | ||
Fee income | 2,546 | 2,380 | 3,853 | 4,401 | ||
Dividend income | 1,411 | 1,054 | 2,826 | 2,104 | ||
Total investment income | 94,029 | 96,302 | 192,014 | 175,481 | ||
Expenses: | ||||||
Base management fee | 11,604 | 11,483 | 23,081 | 21,400 | ||
Part I incentive fee | 8,452 | 9,007 | 17,480 | 16,710 | ||
Professional fees | 1,213 | 2,075 | 2,717 | 3,575 | ||
Directors fees | 160 | 160 | 320 | 320 | ||
Interest expense | 31,881 | 27,804 | 64,051 | 48,523 | ||
Administrator expense | 326 | 315 | 692 | 613 | ||
General and administrative expenses | 526 | 1,255 | 1,117 | 2,001 | ||
Total expenses | 54,162 | 52,099 | 109,458 | 93,142 | ||
Fees waived | (1,500) | (1,775) | (3,000) | (2,525) | ||
Net expenses | 52,662 | 50,324 | 106,458 | 90,617 | ||
Net investment income before taxes | 41,367 | 45,978 | 85,556 | 84,864 | ||
Excise tax | 0 | 0 | 0 | (78) | ||
Net investment income | 41,367 | 45,978 | 85,556 | 84,786 | ||
Unrealized appreciation (depreciation): | ||||||
Foreign currency forward contracts | 2,244 | 1,624 | (5,580) | (9,377) | ||
Net unrealized appreciation (depreciation) | (25,252) | (18,279) | (50,277) | (41,261) | ||
Realized gains (losses): | ||||||
Foreign currency forward contracts | (1,170) | (3,652) | 2,931 | 796 | ||
Net realized gains (losses) | (6,603) | (6,111) | (15,056) | (9,314) | ||
(Provision) benefit for taxes on realized and unrealized gains (losses) | (175) | (66) | (351) | 483 | ||
Net realized and unrealized gains (losses), net of taxes | (32,030) | (24,456) | (65,684) | (50,092) | ||
Net increase (decrease) in net assets resulting from operations | $ 9,337 | $ 21,522 | $ 19,872 | $ 34,694 | ||
Net investment income per common share - basic and diluted (in dollars per share) | $ / shares | [1] | $ 0.52 | $ 0.63 | $ 1.09 | $ 1.26 | |
Earnings (loss) per common share - basic (in dollars per share) | $ / shares | [1] | 0.12 | 0.29 | 0.25 | 0.52 | |
Earnings (loss) per common share - diluted (in dollars per share) | $ / shares | [1] | $ 0.12 | $ 0.29 | $ 0.25 | $ 0.52 | |
Weighted average common shares outstanding - basic (in shares) | shares | [1] | 79,763 | 73,203 | 78,797 | 67,106 | |
Weighted average common shares outstanding - diluted (in shares) | shares | [1] | 79,763 | 73,203 | 78,797 | 67,106 | |
Control investments | ||||||
Interest income: | ||||||
Interest income | $ 5,949 | $ 5,191 | $ 11,954 | $ 9,758 | ||
PIK interest income | 598 | 0 | 1,142 | 0 | ||
Fee income | 13 | 12 | 26 | 25 | ||
Dividend income | 1,400 | 1,050 | 2,800 | 2,100 | ||
Unrealized appreciation (depreciation): | ||||||
Net unrealized appreciation (depreciation) | (6,193) | 1,675 | (4,854) | (1,634) | ||
Realized gains (losses): | ||||||
Realized gain (loss) | 0 | 0 | 786 | 0 | ||
Affiliate investments | ||||||
Interest income: | ||||||
Interest income | 10 | 648 | 334 | 1,289 | ||
Fee income | 0 | 5 | 5 | 10 | ||
Unrealized appreciation (depreciation): | ||||||
Net unrealized appreciation (depreciation) | 93 | (454) | (832) | (451) | ||
Non-control/Non-affiliate investments | ||||||
Interest income: | ||||||
Interest income | 77,803 | 82,149 | 160,524 | 146,447 | ||
PIK interest income | 4,218 | 4,123 | 7,523 | 10,253 | ||
Fee income | 2,533 | 2,363 | 3,822 | 4,366 | ||
Dividend income | 11 | 4 | 26 | 4 | ||
Unrealized appreciation (depreciation): | ||||||
Net unrealized appreciation (depreciation) | (21,396) | (21,124) | (39,011) | (29,799) | ||
Realized gains (losses): | ||||||
Realized gain (loss) | $ (5,433) | $ (2,459) | $ (18,773) | $ (10,110) | ||
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