Oaktree Specialty Lending Corporation
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, and management buyouts in small and mid-sized companies. The fund seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies. Show More...
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Sector Financial Services
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Industry Credit Services
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Last Quote 19.67 USD
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Last Updated 25-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 2017-09 2018-09 2019-09 TTM Earnings Per Share USD 0.49 0.47 0.97 0.9 0.79 0.1 -0.45 -1.39 0.33 0.89 -0.84 Dividends USD 1.09 1.29 1.17 1.15 1.0 0.76 0.72 0.41 0.4 0.38 0.38 Payout Ratio % * 222.4 273.6 501.5 112.7 127.0 290.3 36.9 Shares Mil 45.0 69.0 88.0 118.0 150.0 161.0 151.0 141.0 141.0 141.0 141.0 Book Value Per Share * USD 10.43 10.07 8.92 8.61 8.81 9.32 8.27 7.17 5.95 6.6 5.34 Free Cash Flow Per Share * USD -5.26 -7.54 -1.28 -4.6 -4.75 2.21 -0.15 2.88 2.02 0.59 Return on Assets % 4.2 3.25 6.11 5.88 4.75 0.59 -2.7 -9.93 2.95 8.32 -7.73 Financial Leverage (Average) 1.15 1.66 1.54 1.51 1.8 1.91 2.06 1.86 1.81 1.59 2.0 Return on Equity % 4.58 4.66 9.73 8.96 7.9 1.09 -5.33 -19.6 5.42 14.11 -14.04 Return on Invested Capital % Interest Coverage Current Ratio Quick Ratio Debt/Equity 0.52 0.47 0.78 0.89 1.01 0.78 0.74 0.51 0.93