Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,656.9
45.3 (1.74%)

 

  • STI Straits Times Index
    2,656.9
    45.3 (1.74%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,503.4
    -4.3 (-0.29%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,286.1
    290.2 (1.21%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,932.4
    11.0 (0.38%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,581.7
    256.1 (1.15%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,868.7
    21.2 (0.44%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 808.8M
  • Value: 1,055.3M
  • Rise: 164
  • Fall: 122
  • Unch: 522

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.191-0.004
Singtel2.550+0.010
Mapletree Log Tr1.930-0.080
JCG Investment0.002-
AusGroup0.028-
ComfortDelGro1.560+0.070
ESR-REIT0.400-0.015
CapitaMall Trust2.190+0.060
ThaiBev0.695+0.015
Interra Resource^0.064+0.001

World Indices

World Indices
Name Last Change
Nasdaq 9,608.4 +56.3
HSI 24,338.7 +342.8
HSCEI 10,015.3 +139.1
Jakarta 4,891.2 +43.7
Nikkei 225 22,581.7 +256.1
SSE Comp 2,936.4 +15.0
Shanghai A 3,077.9 +15.8
Shanghai B 206.1 -1.6
KOSPI 2,141.1 +53.9

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 CORP COM USD0.01
Updated on 02 Jun 2020 (End of trading day)
Last (USD): 4.480 Change: -0.100 High: 4.600 Remarks: -
Change (%): -2.18 Low: 4.450
Open 4.600 Yesterday's Close 4.58
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 414,637 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.89500 Trailing EPS (USD) e -0.83475 NAV (USD) b 5.3364
PE a 5.006 Trailing PE f - Price / NAV b 0.8395
Dividend (USD) d 0.380000 Cash In Hand (USD) g 0.6350 Issued & Paid-up Shares c 140,961,000
Dividend Yield (%) d 8.482 Price / Cash In Hand g 7.055 Treasury Shares h -
Beta - 75 Daysi 0.883 R-Squared - 75 Days(%)i 29.46 Market Cap (M) 631.505
Beta - 500 Daysi 0.546 R-Squared - 500 Days (%)i 15.08 Enterprise Value (M) 1,240.682
Piotroski F Score 5 Exchange Code OCSL Par Value ( $ ) n.a.
52 Weeks Volatility (%) 69.25 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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 631.505 5.006 - 0.8395 8.482
Industry Investment Managers NASDAQ 2,056.343 15.061 35.887 1.9905 3.744
Local Peer PRICE T ROWE GROUPS NASDAQ 27,979.425 13.478 14.648 4.3487 2.556
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,875.298 7.800 8.678 0.8426 5.545
Local Peer CARLYLE GROUP INC NASDAQ 10,067.575 29.156 - 5.3970 1.592
Local Peer SEI INVESTMENT CO NASDAQ 8,190.995 16.335 16.491 4.7230 1.243
Local Peer MORNINGSTAR INC NASDAQ 6,509.258 42.824 45.615 6.3031 0.750
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,525.284 8.229 - 0.9912 10.568
Local Peer HEALTHEQUITY INC NASDAQ 4,470.204 112.701 112.702 4.3388 -
Local Peer HAMILTON LANE INC NASDAQ 3,808.369 62.612 62.612 24.6036 0.862
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,063.988 - - 1.0552 8.291
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,946.506 13.472 - 0.6636 13.580
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,912.358 - 182.721 3.6835 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,168.678 12.636 8.649 2.0112 0.579
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM 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), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 83,508.191 18.657 19.747 2.5296 2.440
Global Peer BLACKSTONE GROUP INC NYSE 68,076.408 33.213 135.641 12.6426 3.348
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,689.579 18.715 28.410 1.7335 1.300
Global Peer MSCI INC NYSE 27,622.976 49.007 51.769 -77.9577 0.774
Global Peer IHS MARKIT LTD NYSE 28,323.036 56.342 32.259 3.3843 -
Global Peer KKR & CO INC NYSE 24,795.791 12.576 - 2.8039 1.129
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,569.514 27.965 - 8,898.2143 3.916
Global Peer ARES MANAGEMENT CORPORATION NYSE 18,869.330 157.882 438.251 31.4564 0.782
Global Peer FRANKLIN RESOURCES INC NYSE 9,807.059 8.277 10.098 0.9903 5.346
Global Peer CSC HKEx 62,088.606 10.673 10.673 1.1911 3.167
Other Global Peers CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), INTERCORP FINANCIAL SERVICES INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), INVESCO LTD (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ATLAS CORP (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), MOELIS AUSTRALIA LTD (ASX), GAMCO INVESTORS INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), ZZ CAP INTL (HKEx), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), BJCORP (Bursa), GREAT AJAX CORP (NYSE), PRIME (SET), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PENGANA CAPTL GRP (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), EILDON CAPITAL LTD (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), XPLORE WEALTH LTD (ASX), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), ACAP (SET), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), MEDLEY MANAGEMENT INC (NYSE), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES 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 -+0.070
+1.59 %
10 Days -+0.240
+5.66 %
20 Days -+0.360
+8.74 %
Medium Term Return 3 Months 0.095-0.530
-8.68 %
6 Months 0.190-0.760
-10.88 %
1 Year 0.380-0.940
-10.33 %
Long Term Return 2 Years 0.665-0.490
+3.52 %
Annualised Return Annualised --
+1.75 %
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 +2.150 % Change From 1 Year Low (%) +92.27
Change From 1 Year High -1.170 % Change From 1 Year High (%) -20.71
2 Years Range 2.330 - 5.750 Change From 2 Years Low +2.150 % Change From 2 Years Low (%) +92.27
Change From 2 Years High -1.270 % Change From 2 Years High (%) -22.09
5 Years Range 2.330 - 5.910 Change From 5 Years Low +2.150 % Change From 5 Years Low (%) +92.27
Change From 5 Years High -1.430 % Change From 5 Years High (%) -24.20
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
02 Jun 2020 4.600 4.600 4.450 4.480 414,637 -
01 Jun 2020 4.500 4.610 4.490 4.580 731,895 -
29 May 2020 4.520 4.575 4.460 4.530 542,345 -
28 May 2020 4.580 4.580 4.470 4.500 400,258 -
27 May 2020 4.490 4.520 4.380 4.500 841,620 -
26 May 2020 4.430 4.510 4.385 4.410 524,530 -
22 May 2020 4.360 4.400 4.330 4.370 203,714 -
21 May 2020 4.290 4.385 4.280 4.330 247,824 -
20 May 2020 4.310 4.350 4.220 4.320 613,303 -
19 May 2020 4.340 4.400 4.215 4.240 738,218 -
18 May 2020 4.120 4.255 4.120 4.230 742,871 -
15 May 2020 3.970 4.090 3.930 4.060 353,164 -
14 May 2020 3.970 4.037 3.820 4.000 495,809 -
13 May 2020 4.110 4.150 3.860 3.980 776,954 -
12 May 2020 4.250 4.250 4.025 4.110 770,923 -
11 May 2020 4.250 4.335 4.200 4.270 635,222 -
08 May 2020 4.090 4.280 4.020 4.270 849,989 -
07 May 2020 4.080 4.250 3.980 4.040 1,177,900 -
06 May 2020 4.120 4.210 4.040 4.170 830,535 -
05 May 2020 4.080 4.260 4.040 4.120 1,427,762 -
04 May 2020 4.000 4.085 3.910 4.070 955,149 -
01 May 2020 4.030 4.040 3.890 4.040 819,503 -
Summary
Current 2 Weeks
(19 May 2020 to 02 Jun 2020)
4.340 4.610 4.215 4.480 5,258,344 -
Previous 2 Weeks
(05 May 2020 to 18 May 2020)
4.080 4.610 4.040 4.230 8,061,129 -
4 Weeks from
(06 Apr 2020 to 04 May 2020)
3.160 4.610 3.120 4.070 19,041,478 -
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.