OAKTREE SPECIALTY LENDING CORP

NASDAQ: OCSL (Oaktree Specialty Lending Corpo)

Kemas kini terakhir: 13 Nov, 12:26PM

16.02

0.04 (0.28%)

Penutupan Terdahulu 15.97
Buka 15.95
Jumlah Dagangan 148,699
Purata Dagangan (3B) 604,595
Modal Pasaran 1,317,158,400
Harga / Pendapatan (P/E TTM) 18.20
Harga / Pendapatan (P/E Ke hadapan) 8.35
Harga / Jualan (P/S) 4.97
Harga / Buku (P/B) 0.900
Julat 52 Minggu
15.55 (-2%) — 21.64 (35%)
Tarikh Pendapatan 19 Nov 2024
Hasil Dividen (DY TTM) 10.30%
Margin Keuntungan 17.22%
Margin Operasi (TTM) 81.17%
EPS Cair (TTM) 0.720
Pertumbuhan Hasil Suku Tahunan (YOY) -6.80%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -96.90%
Jumlah Hutang/Ekuiti (D/E MRQ) 115.69%
Nisbah Semasa (MRQ) 1.95
Aliran Tunai Operasi (OCF TTM) 167.34 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 200.26 M
Pulangan Atas Aset (ROA TTM) 5.75%
Pulangan Atas Ekuiti (ROE TTM) 4.45%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Bercampur Menaik
Asset Management (Global) Bercampur Menaik
Stok Oaktree Specialty Lending Corpo Menurun Menurun

AISkor Stockmoo

-0.1
Konsensus Penganalisis -3.5
Aktiviti Orang Dalam NA
Volatiliti Harga 3.5
Purata Bergerak Teknikal -3.5
Osilator Teknikal 3.0
Purata -0.13

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
OCSL 1 B 10.30% 18.20 0.900
GBDC 4 B 9.67% 9.70 1.03
GCMG 2 B 2.82% 28.29 -
PSEC 2 B 16.10% - 0.570
PAX 2 B 7.09% 22.42 3.33
VRTS 2 B 3.19% 15.14 1.77

Oaktree Specialty Lending Corp is a specialty finance company. The company provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. The company provides customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets.

Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Small Value
% Dimiliki oleh Orang Dalam 2.70%
% Dimiliki oleh Institusi 35.91%

Pemilikan

Nama Tarikh Syer Dipegang
Bruni J V & Co /Co 30 Sep 2024 1,531,250
Julat 52 Minggu
15.55 (-2%) — 21.64 (35%)
Julat Harga Sasaran
15.00 (-6%) — 18.00 (12%)
Tinggi 18.00 (Oppenheimer, 12.40%) Pegang
Median 15.50 (-3.22%)
Rendah 15.00 (JP Morgan, -6.34%) Pegang
15.00 (B. Riley Securities, -6.34%) Pegang
Purata 16.10 (0.53%)
Jumlah 5 Pegang
Harga Purata @ Panggilan 15.82
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Oppenheimer 22 Nov 2024 18.00 (12.39%) Pegang 15.85
B. Riley Securities 20 Nov 2024 15.00 (-6.34%) Pegang 15.68
JP Morgan 20 Nov 2024 15.00 (-6.34%) Pegang 15.68
Keefe, Bruyette & Woods 20 Nov 2024 17.00 (6.15%) Pegang 15.68
Wells Fargo 29 Oct 2024 15.50 (-3.22%) Pegang 16.20

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 10.30%
Purata Hasil Dividen 5T 4.45%
Nisbah Pembayaran 305.56%
Jangkaan Pembayaran Dividen Seterusnya Mar 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
16 Sep 2024 01 Aug 2024 30 Sep 2024 0.55 Tunai
14 Jun 2024 30 Apr 2024 28 Jun 2024 0.55 Tunai
14 Mar 2024 01 Feb 2024 29 Mar 2024 0.55 Tunai
14 Dec 2023 14 Nov 2023 29 Dec 2023 0.62 Tunai
14 Sep 2023 03 Aug 2023 29 Sep 2023 0.55 Tunai
14 Jun 2023 04 May 2023 30 Jun 2023 0.55 Tunai
14 Mar 2023 07 Feb 2023 31 Mar 2023 0.55 Tunai
14 Dec 2022 15 Nov 2022 30 Dec 2022 0.32 Tunai
14 Sep 2022 04 Aug 2022 30 Sep 2022 0.17 Tunai
14 Jun 2022 05 May 2022 30 Jun 2022 0.165 Tunai
14 Mar 2022 03 Feb 2022 31 Mar 2022 0.16 Tunai
14 Dec 2021 - 31 Dec 2021 0.155 Tunai
14 Sep 2021 - 30 Sep 2021 0.145 Tunai
14 Jun 2021 06 May 2021 30 Jun 2021 0.13 Tunai
12 Mar 2021 04 Feb 2021 31 Mar 2021 0.12 Tunai
14 Dec 2020 19 Nov 2020 31 Dec 2020 0.11 Tunai
14 Sep 2020 10 Aug 2020 30 Sep 2020 0.105 Tunai
12 Jun 2020 07 May 2020 30 Jun 2020 0.095 Tunai
12 Mar 2020 06 Feb 2020 31 Mar 2020 0.095 Tunai
12 Dec 2019 20 Nov 2019 31 Dec 2019 0.095 Tunai
12 Sep 2019 07 Aug 2019 30 Sep 2019 0.095 Tunai
13 Jun 2019 08 May 2019 28 Jun 2019 0.095 Tunai
14 Mar 2019 07 Feb 2019 29 Mar 2019 0.095 Tunai
14 Dec 2018 29 Nov 2018 28 Dec 2018 0.095 Tunai
13 Sep 2018 08 Aug 2018 28 Sep 2018 0.095 Tunai
14 Jun 2018 08 May 2018 29 Jun 2018 0.095 Tunai
14 Mar 2018 08 Feb 2018 30 Mar 2018 0.085 Tunai
14 Dec 2017 07 Aug 2017 29 Dec 2017 0.125 Tunai
14 Sep 2017 06 Feb 2017 29 Sep 2017 0.125 Tunai
13 Jun 2017 06 Feb 2017 30 Jun 2017 0.02 Tunai
13 Mar 2017 06 Feb 2017 31 Mar 2017 0.02 Tunai
13 Feb 2017 18 Oct 2016 28 Feb 2017 0.06 Tunai
11 Jan 2017 18 Oct 2016 31 Jan 2017 0.06 Tunai
13 Dec 2016 18 Oct 2016 30 Dec 2016 0.06 Tunai
10 Nov 2016 03 Aug 2016 30 Nov 2016 0.06 Tunai
12 Oct 2016 03 Aug 2016 31 Oct 2016 0.06 Tunai
13 Sep 2016 03 Aug 2016 30 Sep 2016 0.06 Tunai
11 Aug 2016 05 May 2016 31 Aug 2016 0.06 Tunai
13 Jul 2016 05 May 2016 29 Jul 2016 0.06 Tunai
13 Jun 2016 05 May 2016 30 Jun 2016 0.06 Tunai
11 May 2016 08 Feb 2016 31 May 2016 0.06 Tunai
13 Apr 2016 08 Feb 2016 29 Apr 2016 0.06 Tunai
11 Mar 2016 08 Feb 2016 31 Mar 2016 0.06 Tunai
10 Feb 2016 30 Nov 2015 26 Feb 2016 0.06 Tunai
13 Jan 2016 30 Nov 2015 28 Jan 2016 0.06 Tunai
11 Dec 2015 30 Nov 2015 30 Dec 2015 0.06 Tunai
12 Nov 2015 04 Aug 2015 30 Nov 2015 0.06 Tunai
13 Oct 2015 04 Aug 2015 30 Oct 2015 0.06 Tunai
11 Sep 2015 04 Aug 2015 30 Sep 2015 0.06 Tunai
12 Aug 2015 03 Feb 2015 31 Aug 2015 0.06 Tunai
13 Jul 2015 03 Feb 2015 31 Jul 2015 0.06 Tunai
11 Jun 2015 03 Feb 2015 30 Jun 2015 0.06 Tunai
13 May 2015 03 Feb 2015 29 May 2015 0.06 Tunai
13 Apr 2015 03 Feb 2015 30 Apr 2015 0.06 Tunai
12 Mar 2015 03 Feb 2015 31 Mar 2015 0.06 Tunai
13 Jan 2015 20 Nov 2014 30 Jan 2015 0.0917 Tunai
11 Dec 2014 20 Nov 2014 30 Dec 2014 0.0917 Tunai
12 Nov 2014 02 Jul 2014 28 Nov 2014 0.0917 Tunai
10 Oct 2014 02 Jul 2014 31 Oct 2014 0.0917 Tunai
11 Sep 2014 02 Jul 2014 30 Sep 2014 0.0917 Tunai
13 Aug 2014 06 Feb 2014 29 Aug 2014 0.0833 Tunai
11 Jul 2014 06 Feb 2014 31 Jul 2014 0.0833 Tunai
12 Jun 2014 06 Feb 2014 30 Jun 2014 0.0833 Tunai
13 May 2014 21 Nov 2013 30 May 2014 0.0833 Tunai
11 Apr 2014 21 Nov 2013 30 Apr 2014 0.0833 Tunai
12 Mar 2014 21 Nov 2013 31 Mar 2014 0.0833 Tunai
12 Feb 2014 21 Nov 2013 28 Feb 2014 0.0833 Tunai
13 Jan 2014 21 Nov 2013 31 Jan 2014 0.0833 Tunai
11 Dec 2013 21 Nov 2013 30 Dec 2013 0.05 Tunai
13 Nov 2013 05 Aug 2013 29 Nov 2013 0.0958 Tunai
10 Oct 2013 05 Aug 2013 31 Oct 2013 0.0958 Tunai
11 Sep 2013 05 Aug 2013 30 Sep 2013 0.0958 Tunai
13 Aug 2013 06 May 2013 30 Aug 2013 0.0958 Tunai
11 Jul 2013 06 May 2013 31 Jul 2013 0.0958 Tunai
12 Jun 2013 06 May 2013 28 Jun 2013 0.0958 Tunai
10 Nov 2011 03 Aug 2011 30 Nov 2011 0.1066 Tunai
12 Oct 2011 03 Aug 2011 31 Oct 2011 0.1066 Tunai
30 Aug 2011 04 May 2011 30 Sep 2011 0.1066 Tunai
28 Jul 2011 04 May 2011 31 Aug 2011 0.1066 Tunai
29 Jun 2011 04 May 2011 29 Jul 2011 0.1066 Tunai
27 May 2011 31 Jan 2011 30 Jun 2011 0.1066 Tunai
28 Apr 2011 31 Jan 2011 31 May 2011 0.1066 Tunai
30 Mar 2011 31 Jan 2011 29 Apr 2011 0.1066 Tunai
25 Feb 2011 03 Dec 2010 31 Mar 2011 0.1066 Tunai
28 Jan 2011 03 Dec 2010 28 Feb 2011 0.1066 Tunai
31 Dec 2010 03 Dec 2010 31 Jan 2011 0.1066 Tunai
29 Nov 2010 04 Aug 2010 29 Dec 2010 0.11 Tunai
01 Nov 2010 04 Aug 2010 24 Nov 2010 0.11 Tunai
04 Oct 2010 04 Aug 2010 27 Oct 2010 0.1 Tunai
30 Aug 2010 04 Aug 2010 29 Sep 2010 0.1 Tunai
18 May 2010 04 May 2010 30 Jun 2010 0.32 Tunai
01 Mar 2010 13 Jan 2010 30 Mar 2010 0.3 Tunai
08 Dec 2009 13 Nov 2009 29 Dec 2009 0.27 Tunai
03 Sep 2009 05 Aug 2009 25 Sep 2009 0.25 Tunai
21 May 2009 15 Apr 2009 25 Jun 2009 0.25 Tunai
26 Dec 2008 10 Dec 2008 29 Jan 2009 0.38 Tunai
17 Dec 2008 10 Dec 2008 29 Dec 2008 0.32 Tunai
08 Sep 2008 07 Aug 2008 26 Sep 2008 0.31 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2024 1.65 3 10.30
2023 2.27 4 11.12
2022 0.815 4 3.95
2021 0.550 4 2.46
2020 0.405 4 2.42
2019 0.380 4 2.32
2018 0.370 4 2.92
2017 0.410 6 2.80
2016 0.720 12 4.47
2015 0.692 11 3.61
2014 1.03 12 4.30
2013 0.625 7 2.25
2011 1.17 11 4.08
2010 1.04 6 2.86
2009 1.15 4 3.57
2008 0.630 2 2.78
Papar semua

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Portfolio

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Peringatan harga anda

Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2024 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
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