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STOCKS

Oaktree Specialty Lending Corp (OCSL)

:OCSL

OCSL

Oaktree Specialty Lending

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Oaktree Specialty Lending (OCSL) Ratios

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Oaktree Specialty Lending Ratios

OCSL's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, OCSL's free cash flow was decreased by $ and operating cash flow was $-1.68. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.87	6.59	11.33	8.30	21.45
Quick Ratio	1.87	6.59	-0.24	8.30	21.45
Cash Ratio	1.16	2.25	2.02	3.85	14.49
Solvency Ratio	0.05	-0.10	0.16	0.15	0.14
Operating Cash Flow Ratio	0.35	3.53	1.92	-30.25	-56.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.61B	$ -1.28B	$ -1.27B	$ -1.26B	$ -667.95M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.50	0.49	0.48	0.43
Debt-to-Equity Ratio	0.00	1.06	1.04	0.97	0.78
Debt-to-Capital Ratio	0.00	0.51	0.51	0.49	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.49	0.00	0.00	0.44
Financial Leverage Ratio	2.15	2.12	2.12	2.01	1.79
Debt Service Coverage Ratio	2.58	-0.57	5.88	7.61	0.07
Interest Coverage Ratio	2.36	2.62	1.70	7.89	1.42
Debt to Market Cap	0.00	1.02	0.00	0.00	1.04
Interest Debt Per Share	1.60	23.74	22.20	24.04	15.66
Net Debt to EBITDA	-0.19	-23.61	4.57	5.26	0.00
Profitability Margins
Gross Profit Margin	100.00%	79.84%	-42.29%	71.24%	24.96%
EBIT Margin	527.10%	60.83%	204.00%	109.28%	0.00%
EBITDA Margin	576.67%	-16.25%	715.10%	94.97%	0.00%
Operating Profit Margin	527.10%	77.10%	204.00%	96.99%	71.59%
Pretax Profit Margin	100.32%	31.39%	84.01%	96.99%	71.59%
Net Profit Margin	100.51%	30.93%	74.71%	95.55%	74.98%
Continuous Operations Profit Margin	100.51%	30.93%	74.71%	95.55%	74.98%
Net Income Per EBT	100.19%	98.54%	88.93%	98.51%	104.73%
EBT Per EBIT	19.03%	40.72%	41.18%	100.00%	100.00%
Return on Assets (ROA)	1.81%	3.65%	1.10%	9.00%	2.39%
Return on Equity (ROE)	3.89%	7.74%	2.35%	18.07%	4.29%
Return on Capital Employed (ROCE)	9.66%	9.27%	3.03%	9.16%	2.29%
Return on Invested Capital (ROIC)	9.91%	8.85%	2.71%	9.08%	2.41%
Return on Tangible Assets	1.81%	3.65%	1.10%	9.00%	2.39%
Earnings Yield	4.41%	8.09%	2.67%	20.73%	5.75%
Efficiency Ratios
Receivables Turnover	1.48	2.36	0.36	7.32	2.79
Payables Turnover	0.00	4.03	4.78	9.37	14.55
Inventory Turnover	0.00	0.00	0.41	71.40M	0.00
Fixed Asset Turnover	0.00	0.00	-23.18	-347.77	-61.77
Asset Turnover	0.02	0.12	0.01	0.09	0.03
Working Capital Turnover Ratio	0.28	1.57	0.44	4.48	1.23
Cash Conversion Cycle	245.84	64.04	1.82K	10.88	105.96
Days of Sales Outstanding	245.84	154.54	1.01K	49.84	131.05
Days of Inventory Outstanding	0.00	0.00	883.26	<0.01	0.00
Days of Payables Outstanding	0.00	90.50	76.32	38.96	25.09
Operating Cycle	245.84	154.54	1.89K	49.84	131.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	3.17	0.37	-4.27	-3.25
Free Cash Flow Per Share	0.24	3.17	0.37	-4.27	-3.25
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.11	1.27	0.19	-2.89	-2.88
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.14	0.02	-0.18	-0.22
Operating Cash Flow to Sales Ratio	0.33	0.60	0.57	-0.93	-2.92
Free Cash Flow Yield	1.45%	15.77%	2.05%	-20.14%	-22.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.65	12.37	37.40	4.82	17.39
Price-to-Sales (P/S) Ratio	22.77	3.83	27.95	4.61	13.04
Price-to-Book (P/B) Ratio	0.88	0.96	0.88	0.87	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	68.76	6.34	48.81	-4.97	-4.46
Price-to-Operating Cash Flow Ratio	68.76	6.34	48.81	-4.97	-4.46
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.05	-0.42	0.01	-0.25
Price-to-Fair Value	0.88	0.96	0.88	0.87	0.75
Enterprise Value Multiple	3.76	-47.15	8.48	10.11	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.76	-47.15	8.48	10.11	0.00
EV to Sales	21.66	7.66	60.61	9.60	25.85
EV to Free Cash Flow	65.40	12.70	105.85	-10.34	-8.85
EV to Operating Cash Flow	65.40	12.70	105.85	-10.34	-8.85
Tangible Book Value Per Share	18.50	21.02	20.48	24.28	19.45
Shareholders’ Equity Per Share	18.50	21.02	20.51	24.29	19.47
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.01	0.11	0.01	-0.05
Revenue Per Share	0.72	5.26	0.64	4.59	1.11
Net Income Per Share	0.72	1.63	0.48	4.39	0.83
Tax Burden	1.00	0.99	0.89	0.99	1.05
Interest Burden	0.19	0.52	0.41	0.89	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.23	0.24	0.04	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.33	1.95	0.77	-0.97	-3.90

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