Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,581.3
-14.7 (-0.56%)

 

  • STI Straits Times Index
    2,581.3
    -14.7 (-0.56%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,564.6
    -11.8 (-0.75%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    25,183.0
    -47.7 (-0.19%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,360.1
    39.4 (1.19%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,289.4
    39.8 (0.17%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,247.7
    8.4 (0.16%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,818.9M
  • Value: 1,195.1M
  • Rise: 145
  • Fall: 205
  • Unch: 458

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Jiutian Chemical0.036-
Yinda Infocomm0.035-
Rex Intl0.168-0.013
ChinaKundaTech0.028+0.002
FJ Benjamin^0.020+0.002
Singapore-eDev0.062-0.012
Medtecs Intl1.610+0.050
ThaiBev0.605-
Kitchen Culture0.215-0.105
AnAn Intl0.037-

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

OAKTREE SPECIALTY LENDING CORP COM USD0.01 OAKTREE SPECIALTY LENDING CORPORATION
Updated on 14 Aug 2020 (End of trading day)
Last (USD): 5.030 Change: -0.040 High: 5.080 Remarks: -
Change (%): -0.79 Low: 5.000
Open 5.030 Yesterday's Close 5.07
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,265,338 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.89500 Trailing EPS (USD) e -0.12359 NAV (USD) b 6.0943
PE a 5.620 Trailing PE f - Price / NAV b 0.8254
Dividend (USD) d 0.380000 Cash In Hand (USD) g 0.3599 Issued & Paid-up Shares c 140,961,000
Dividend Yield (%) d 7.555 Price / Cash In Hand g 13.976 Treasury Shares h -
Market Cap (M) 709.034 Enterprise Value (M) 1,419.308
Piotroski F Score 5 Exchange Code OCSL Par Value ( $ ) n.a.
52 Weeks Volatility (%) 70.04 Free Float (%) 85.4
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 18 Oct 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 18 Oct 2017.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference OAKTREE SPECIALTY LENDING CORP COM USD0.01 NASDAQ 709.034 5.620 - 0.8254 7.555
Industry Investment Managers NASDAQ 2,182.831 16.133 31.305 1.9900 3.534
Local Peer PRICE T ROWE GROUPS NASDAQ 31,083.463 14.973 15.678 4.6045 2.300
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,413.749 8.904 9.812 0.8144 4.857
Local Peer CARLYLE GROUP INC NASDAQ 9,463.555 27.407 - 4.8325 1.693
Local Peer SEI INVESTMENT CO NASDAQ 7,798.301 15.552 16.549 4.5641 1.306
Local Peer MORNINGSTAR INC NASDAQ 6,751.934 44.421 45.376 6.2121 0.723
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,157.603 7.765 139.946 0.9203 11.199
Local Peer HEALTHEQUITY INC NASDAQ 4,445.685 112.084 - 4.2720 -
Local Peer HAMILTON LANE INC NASDAQ 3,700.641 60.841 70.234 22.1879 0.887
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,721.778 - 225.331 5.3925 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,085.732 - - 0.8875 8.205
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,913.801 13.245 - 0.6524 13.812
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,246.996 13.482 7.536 2.0282 0.543
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 89,730.735 20.047 20.210 2.7415 2.271
Global Peer BLACKSTONE GROUP INC NYSE 62,020.341 30.259 81.140 10.9558 3.675
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,847.869 19.152 36.638 -12.2689 1.270
Global Peer IHS MARKIT LTD NYSE 32,836.027 65.319 41.050 4.0496 -
Global Peer KKR & CO INC NYSE 30,974.987 15.710 186.510 3.2710 0.904
Global Peer MSCI INC NYSE 29,809.134 52.886 56.995 -95.8710 0.717
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,330.801 170.111 305.694 31.4569 0.726
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,344.506 25.080 - 51.6119 4.366
Global Peer CSC HKEx 87,627.515 15.063 15.063 1.6810 2.242
Global Peer FRANKLIN RESOURCES INC NYSE 10,873.086 9.177 10.722 1.0750 4.822
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), PERPETUAL LIMITED (ASX), PENDAL GROUP LIMITED (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), CR HOLDINGS (HKEx), IOOF HOLDINGS LIMITED (ASX), COMPASS DIVERSIFIED (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PRIME (SET), VGI PARTNERS LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), BJCORP (Bursa), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GREAT AJAX CORP (NYSE), PACIFIC CURRENT GROUP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), CHINA MERCHANTS (HKEx), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), WAM MICROCAP LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), FSA GROUP (ASX), EVANS DIXON LTD (ASX), TAI UNITED HOLD (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), PENGANA CAPTL GRP (ASX), MANNING & NAPIER INC (NYSE), Trendlines (SGX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), POWERWRAP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), SOMERLEY CAP (HKEx), Rich Capital (SGX), XPLORE WEALTH LTD (ASX), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), BLUE SKY ALTERNATI (ASX), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), YBS (Bursa), CAPITAL VC-NEW (HKEx), UNITAS HOLD (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), CAPITAL VC-OLD (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.230
+4.79 %
10 Days -+0.500
+11.04 %
20 Days -+0.580
+13.03 %
Medium Term Return 3 Months 0.095+0.970
+26.23 %
6 Months 0.190-0.370
-3.33 %
1 Year 0.380-0.110
+5.25 %
Long Term Return 2 Years 0.665+0.010
+13.45 %
Annualised Return Annualised --
+6.51 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.330 - 5.650 Change From 1 Year Low +2.700 % Change From 1 Year Low (%) +115.88
Change From 1 Year High -0.620 % Change From 1 Year High (%) -10.97
2 Years Range 2.330 - 5.750 Change From 2 Years Low +2.700 % Change From 2 Years Low (%) +115.88
Change From 2 Years High -0.720 % Change From 2 Years High (%) -12.52
5 Years Range 2.330 - 5.910 Change From 5 Years Low +2.700 % Change From 5 Years Low (%) +115.88
Change From 5 Years High -0.880 % Change From 5 Years High (%) -14.89
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Oaktree Specialty Lending Corp. is a specialty finance company, which engages in the provision of customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. Its portfolio include first lien, second lien, kemper jv, and equity. The company was founded on February 15, 2007 and is headquartered in Los Angeles, CA.

Historical Price Data

Date Open High Low Close Volume VWAP
14 Aug 2020 5.030 5.080 5.000 5.030 1,265,338 -
13 Aug 2020 5.030 5.080 5.030 5.070 382,696 -
12 Aug 2020 5.190 5.200 4.995 5.040 1,275,322 -
11 Aug 2020 5.170 5.225 5.110 5.160 1,083,473 -
10 Aug 2020 4.960 5.210 4.960 5.150 1,408,579 -
07 Aug 2020 4.700 4.900 4.690 4.800 1,363,802 -
06 Aug 2020 4.580 4.730 4.580 4.710 685,137 -
05 Aug 2020 4.580 4.650 4.560 4.610 436,738 -
04 Aug 2020 4.570 4.600 4.530 4.590 287,216 -
03 Aug 2020 4.550 4.595 4.535 4.580 373,417 -
31 Jul 2020 4.560 4.580 4.520 4.530 205,298 -
30 Jul 2020 4.440 4.585 4.420 4.560 285,249 -
29 Jul 2020 4.540 4.550 4.510 4.550 229,849 -
28 Jul 2020 4.550 4.550 4.500 4.530 211,360 -
27 Jul 2020 4.550 4.580 4.489 4.550 341,420 -
24 Jul 2020 4.500 4.580 4.490 4.570 495,155 -
23 Jul 2020 4.540 4.600 4.518 4.570 245,092 -
22 Jul 2020 4.390 4.540 4.390 4.520 329,370 -
21 Jul 2020 4.440 4.460 4.390 4.440 332,108 -
20 Jul 2020 4.440 4.470 4.420 4.440 271,849 -
17 Jul 2020 4.440 4.470 4.400 4.450 275,573 -
16 Jul 2020 4.400 4.460 4.370 4.440 292,767 -
Summary
Current 2 Weeks
(03 Aug 2020 to 14 Aug 2020)
4.550 5.225 4.530 5.030 8,561,718 -
Previous 2 Weeks
(20 Jul 2020 to 31 Jul 2020)
4.440 5.225 4.420 4.530 2,946,750 -
4 Weeks from
(19 Jun 2020 to 17 Jul 2020)
4.620 5.225 4.460 4.450 8,116,609 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.