NASDAQ: OCSL - Oaktree Specialty Lending Corporation

Altı ay boyunca karlılık: -16.88%
Sektör: Financials

Raporlama Oaktree Specialty Lending Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3556 0.2572 0.2336 0.2201 0.1946 0.2512 1.35 1.55 1.26 1.51
Выручка, млрд $
-0.044 -0.184 0.057 0.126 0.052 0.248 0.0391 0.1252 0.3462 0.3462
Чистая прибыль, млрд $
-0.067 -0.197 0.047 0.126 0.039 0.237 0.0292 0.1173 0.1751 0.1751
EV, млрд $
1.92 1.28 1.32 1.18 1.36 2.4 2.37 1.3 1.22 1.22
EBIT, млрд $
0.072 -0.0119 -0.147 0.0474 0.1272 0.0983 0.1304 0.0798 0.1808 0.1808
EBITDA, млрд $
0.072 -0.0119 -0.147 0.0831 0.1596 0.0637 0.2706 0.216 0.1808 0.1808
Баланс стоимость, млрд $
1.14 -0.0193 -0.6361 -0.5586 -0.5743 -0.4933 1.25 1.52 1.49 1.49
FCF, млрд $
0.165 0.492 0.06 0.216 -0.153 -0.231 0.0224 0.2288 0.0191 0.0191
Операционный денежный поток, млрд $
0.1648 0.4924 0.0603 0.2158 -0.1529 -0.2305 0.0224 0.2288 0.0191 0.0191
Операционная прибыль, млрд $
-0.0119 0.0727 0.06 0.0679 0.0637 0.0999 0.0798 0.1808 0.3389 0.3389
Операционные расходы, млрд $
0.023 0.0133 0.0098 0.047 0.0149 0.0075 0.0063 0.0061 0.0073 0.0073


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1179 0.053 0.0134 0.0154 0.0391 0.0438 0.0235 0.1365 0.064 0.064
Short Term Investments $
563.26 0.0041 0.0223 0.0051 0.0124 0.0069 0.000109 0.2142 0.0049 0.0049
Long term investments $
2.5 2.4 2.17 1.54 1.49 1.44 1.57 2.56 2.5 2.9
Total Receivables $
0.0447 0.0126 0.0384 0.0184 0.0188 0.0339 0.1083 0.1606 0.0388 0.0388
Total Current Assets $
0.1626 0.0656 0.0518 0.0338 0.0579 0.0632 0.1318 0.4271 0.1028 0.1028
Чистые активы, млрд $
0.8677 0.858 0.9306 0.9149 1.31 1.33 1.52 0.1318
Активы, млрд $
2.35 1.62 1.55 1.48 1.64 2.64 2.65 3.22 3.2 3.2
Short Term Debt $
1.15 0.115 1.15 0.6754 0.4734 0.7093 0.6387 0.0594 0.1154 0.1154
Long Term Debt $
0.073 0.463 0.4663 0.646 1.15 0.7715 0.633 0.4194 0.3962 0.1585
Задолженность, млрд $
1.21 0.7484 0.6934 0.5504 0.7258 1.32 1.4 1.7 1.71 1.71
Чистый долг, млрд $
1.04 0.6223 0.6238 0.458 0.6702 1.24 1.28 -0.1365 -0.064 -0.064
Долг, млрд $
0.8865 1.78 0.6754 0.6372 0.4734 0.7093 1.29 1.3 1.6 1.6
Interest income $
0.0995 0.2112 0.1634 0.1243 0.1392 0.1334 0.1908 0.2494 0.3685
Расходы на обслуживание долга $
0.0546 0.0499 0.0357 0.0324 0.0263 0.0305 0.0469 0.1116 0.1286 0.1286
Чист. проц. доходы, млрд $
0.1566 0.1634 0.1243 0.1392 0.1334 0.1908 0.2494 0.3685 0.3685
Goodwill $
0.000847 0.000714 0.0017
Амортизация, млрд $
0.0169 -0.1003 -0.0983 -0.1145 0.1362 -0.2923 -0.2923
Себестоимость, млрд $
0.0843 0.2915 0.3616 0.00012 0.0503 0.0393 0.0714 0.0557 -0.2236 -0.2236
Товарно материальные запасы $
0 0.1347 0.1901 0.1901


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.45 -1.39 0.33 0.89 0.28 1.46 0.4812 1.63 2.18 2.18
Цена акции ао 5.37 4.89 4.23 5.46 5.57 20.17 20.42 15.28 14.95 14.95
Число акций ао, млн 47.62 46.99 46.99 140 140 140 60.73 72.12 80.42 80.42
FCF/акцию 3.46 3.48 0.4277 1.53 -1.08 -1.42 0.3688 3.17 0.2372 0.2372


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -5.33 -19.6 5.42 14.11 4.25 21.3 2.28 8.5 11.66 11.66 -43.19
ROA, % -2.7 -9.93 2.95 8.32 2.51 11.09 1.11 4 5.46 5.46 9.41
ROIC, % 8.06 6.48 5.81 1.15 -6.85 11.42 7.33 13.65 8.22 9.44 6.57
ROS, % -110.68 81.59 99.24 74.98 95.55 74.71 93.71 50.56 50.56 50.56 25.64
ROCE, % 5.32 -1.04 -16.95 3.78 8.61 6 4.96 3.03 5.73 11.93 -39.44
Рентаб EBITDA, % 247.71 -4.81 80.05 145.31 125.54 128.06 64.88 552.34 144.38 144.38 34.71
Чистая рентаб, % -26.85 107.24 81.76 99.24 78.8 89.41 74.71 93.71 50.56 50.56 25.64
Operation Margin, % -82.62 145.01 100.03 71.59 96.99 204 144.38 97.89 97.89 97.89 30.19
Чистая процентная маржа, % 55.97 91.64 89.85 52.93 82.66 100.03 76.1 95.55 93.35 22.37
Доходность FCF, % -109.26 41.12 64.06 210.81 27.4 88.08 -68.66 -56.52 5.24 15.56


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-3.86 -1.19 12.8 6.1 19.9 5.1 37.4 12.21 7.35 7.35 24.90
P/BV
0.7 0.8 0.7 0.8 0.9 1 0.8776 0.9449 0.8648 0.8648 -13.96
P/S
-18.6 -3.8 10.5 6.1 15.2 4.9 27.95 11.44 3.72 3.72 6.30
P/FCF
0.4744 3.65 1.14 -1.46 -1.77 19.09 6.6 79.16 79.16 79.16 21.58
E/P
-0.8432 0.2125 0.5149 0.1762 0.5818 0.0684 0.0798 0.1159 0.1159 0.1159 0.05
EV/EBITDA
15.32 -161.01 -9.49 15.92 7.37 21.33 8.81 10.97 7.17 16.13 17.84
EV/Ebit
36.3 9.97 29.71 7.17 6.9 6.76 6.76
EV/S
7.75 7.17 6.78 25.99 9.67 60.61 10.35 3.53 3.53 3.53 6.54
EV/FCF
11.66 2.59 3.99 -8.89 -10.42 105.85 5.66 64.1 64.1 64.1 24.63
Debt/EBITDA
-4.59 7.67 2.97 11.13 4.69 6.02 8.85 8.85 8.85 8.85 2.17
Netdebt/Ebitda
-4.23 7.51 3.6 17.89 9.81 5.91 -0.7548 -0.3538 -0.3538 -0.3538 1.04
Debt/Ratio
0.7576 0.6774 0.4267 0.4323 0.4812 0.4916 0.4975 0.5005 0.5005 0.5005 0.39
Debt/Equity
1.56 1.26 0.679 0.7753 0.9664 1.04 1.06 12.15 12.15 12.15 7.42
Debt/Net Income
-26.78 -5.56 5.01 18.08 5.35 44.52 13.64 9.14 9.14 9.14 3.47
Бета
1.39 1.28 0.5515 -0.9042 -0.7924 -0.7924 0.93
Индекс Альтмана
1.32 1.86 0.3007 -0.3536 -0.4462 -0.4462 26.12


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1147 0.0625 0.055 0.0522 0.0531 0.0799 0.1041 0.18 0.1768 0.1176
Дивиденд
0.72 0.41 0.4 0.38 0.39 0.51 2.45 2.27 2.2 2.2
Див доход, ао, %
13.41 8.38 8.75 6.96 7.27 7.37 35.59 11.12 14.72 13.14 1.26
Дивиденды / прибыль, %
-150.64 -31.74 117.56 36.9 135.37 26 394.37 153.45 101.01 101.01 67.49


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 CAGR 5
ebit_margin
71.59 96.99 204 144.38