Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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OCSL Quote, Financials, Valuation and Earnings
Last price:
$15.74
Seasonality move
:
1.12%
Day range:
$15.30 - $15.59
52-week range:
$14.89 - $19.95
Dividend yield:
13.27%
P/E ratio:
23.06x
P/S ratio:
25.77x
P/B ratio:
0.88x
Volume:
1M
Avg. volume:
926.2K
1-year change:
-19.53%
Market cap:
$1.3B
Revenue:
$57.6M
EPS (TTM):
$0.67
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
OCSL
Oaktree Specialty Lending
|
$91.9M | $0.54 | 727.06% | 309.35% | $15.92 |
|
APO
Apollo Global Management
|
$949.4M | $1.89 | -86.05% | -14.51% | $183.47 |
|
DHIL
Diamond Hill Investment Group
|
-- | -- | -- | -- | -- |
|
GAIN
Gladstone Investment
|
$22.9M | $0.24 | 14.36% | -61.94% | $13.80 |
|
KKR
KKR &
|
$2B | $1.28 | -81.29% | 66.97% | $169.50 |
|
MFIC
MidCap Financial Investment
|
$86.3M | $0.40 | 186.44% | -1.18% | $14.47 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
OCSL
Oaktree Specialty Lending
|
$15.45 | $15.92 | $1.3B | 23.06x | $0.47 | 13.27% | 25.77x |
|
APO
Apollo Global Management
|
$138.70 | $183.47 | $79.1B | 18.97x | $0.46 | 1.33% | 3.23x |
|
DHIL
Diamond Hill Investment Group
|
$146.28 | -- | $407.8M | 9.36x | $1.50 | 4.1% | 2.67x |
|
GAIN
Gladstone Investment
|
$13.48 | $13.80 | $496.6M | 7.06x | $0.08 | 7.12% | 7.39x |
|
KKR
KKR &
|
$115.68 | $169.50 | $102.8B | 35.27x | $0.18 | 0.61% | 5.02x |
|
MFIC
MidCap Financial Investment
|
$12.90 | $14.47 | $1.2B | 10.00x | $0.38 | 11.78% | 9.11x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
OCSL
Oaktree Specialty Lending
|
52.11% | 0.368 | 125.55% | 7.71x |
|
APO
Apollo Global Management
|
38.03% | 1.712 | 9.75% | 0.80x |
|
DHIL
Diamond Hill Investment Group
|
-- | 1.079 | -- | 1.71x |
|
GAIN
Gladstone Investment
|
52.73% | 0.061 | 111.98% | 0.24x |
|
KKR
KKR &
|
67.85% | 2.542 | 29.41% | 4.10x |
|
MFIC
MidCap Financial Investment
|
55.5% | 0.595 | 138.46% | 5.35x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
OCSL
Oaktree Specialty Lending
|
-- | -- | 1.75% | 3.66% | 1230.77% | $144M |
|
APO
Apollo Global Management
|
$5B | $1.9B | 11.98% | 15.98% | 34.37% | -$4M |
|
DHIL
Diamond Hill Investment Group
|
$19.4M | $13.2M | 26.85% | 26.85% | 49.73% | -$9.8M |
|
GAIN
Gladstone Investment
|
-- | -- | 7.83% | 14.72% | 125.75% | -$171.9M |
|
KKR
KKR &
|
$948.8M | $292.7M | 2.82% | 5.17% | 77.82% | -$164.8M |
|
MFIC
MidCap Financial Investment
|
-- | -- | 3.6% | 8.47% | 206.59% | $54.8M |
Oaktree Specialty Lending vs. Competitors
-
Which has Higher Returns OCSL or APO?
Apollo Global Management has a net margin of -121.48% compared to Oaktree Specialty Lending's net margin of 28.13%. Oaktree Specialty Lending's return on equity of 3.66% beat Apollo Global Management's return on equity of 15.98%.
Company Gross Margin Earnings Per Share Invested Capital OCSLOaktree Specialty Lending-- $0.09 $3B APOApollo Global Management94.53% $2.39 $41.6B -
What do Analysts Say About OCSL or APO?
Oaktree Specialty Lending has a consensus price target of $15.92, signalling upside risk potential of 3.02%. On the other hand Apollo Global Management has an analysts' consensus of $183.47 which suggests that it could grow by 32.28%. Given that Apollo Global Management has higher upside potential than Oaktree Specialty Lending, analysts believe Apollo Global Management is more attractive than Oaktree Specialty Lending.
Company Buy Ratings Hold Ratings Sell Ratings OCSLOaktree Specialty Lending1 5 1 APOApollo Global Management9 5 0 -
Is OCSL or APO More Risky?
Oaktree Specialty Lending has a beta of 1.056, which suggesting that the stock is 5.562% more volatile than S&P 500. In comparison Apollo Global Management has a beta of 1.661, suggesting its more volatile than the S&P 500 by 66.122%.
-
Which is a Better Dividend Stock OCSL or APO?
Oaktree Specialty Lending has a quarterly dividend of $0.47 per share corresponding to a yield of 13.27%. Apollo Global Management offers a yield of 1.33% to investors and pays a quarterly dividend of $0.46 per share. Oaktree Specialty Lending pays 305.35% of its earnings as a dividend. Apollo Global Management pays out 25.98% of its earnings as a dividend. Apollo Global Management's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.
-
Which has Better Financial Ratios OCSL or APO?
Oaktree Specialty Lending quarterly revenues are $3.1M, which are smaller than Apollo Global Management quarterly revenues of $5.3B. Oaktree Specialty Lending's net income of $7.2M is lower than Apollo Global Management's net income of $1.5B. Notably, Oaktree Specialty Lending's price-to-earnings ratio is 23.06x while Apollo Global Management's PE ratio is 18.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Oaktree Specialty Lending is 25.77x versus 3.23x for Apollo Global Management. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OCSLOaktree Specialty Lending25.77x 23.06x $3.1M $7.2M APOApollo Global Management3.23x 18.97x $5.3B $1.5B
-
Which has Higher Returns OCSL or DHIL?
Diamond Hill Investment Group has a net margin of -121.48% compared to Oaktree Specialty Lending's net margin of 27.77%. Oaktree Specialty Lending's return on equity of 3.66% beat Diamond Hill Investment Group's return on equity of 26.85%.
Company Gross Margin Earnings Per Share Invested Capital OCSLOaktree Specialty Lending-- $0.09 $3B DHILDiamond Hill Investment Group72.71% $2.73 $162.6M -
What do Analysts Say About OCSL or DHIL?
Oaktree Specialty Lending has a consensus price target of $15.92, signalling upside risk potential of 3.02%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Oaktree Specialty Lending has higher upside potential than Diamond Hill Investment Group, analysts believe Oaktree Specialty Lending is more attractive than Diamond Hill Investment Group.
Company Buy Ratings Hold Ratings Sell Ratings OCSLOaktree Specialty Lending1 5 1 DHILDiamond Hill Investment Group0 0 0 -
Is OCSL or DHIL More Risky?
Oaktree Specialty Lending has a beta of 1.056, which suggesting that the stock is 5.562% more volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.010, suggesting its more volatile than the S&P 500 by 1.034%.
-
Which is a Better Dividend Stock OCSL or DHIL?
Oaktree Specialty Lending has a quarterly dividend of $0.47 per share corresponding to a yield of 13.27%. Diamond Hill Investment Group offers a yield of 4.1% to investors and pays a quarterly dividend of $1.50 per share. Oaktree Specialty Lending pays 305.35% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% of its earnings as a dividend. Diamond Hill Investment Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.
-
Which has Better Financial Ratios OCSL or DHIL?
Oaktree Specialty Lending quarterly revenues are $3.1M, which are smaller than Diamond Hill Investment Group quarterly revenues of $26.6M. Oaktree Specialty Lending's net income of $7.2M is lower than Diamond Hill Investment Group's net income of $7.4M. Notably, Oaktree Specialty Lending's price-to-earnings ratio is 23.06x while Diamond Hill Investment Group's PE ratio is 9.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Oaktree Specialty Lending is 25.77x versus 2.67x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OCSLOaktree Specialty Lending25.77x 23.06x $3.1M $7.2M DHILDiamond Hill Investment Group2.67x 9.36x $26.6M $7.4M
-
Which has Higher Returns OCSL or GAIN?
Gladstone Investment has a net margin of -121.48% compared to Oaktree Specialty Lending's net margin of 99.99%. Oaktree Specialty Lending's return on equity of 3.66% beat Gladstone Investment's return on equity of 14.72%.
Company Gross Margin Earnings Per Share Invested Capital OCSLOaktree Specialty Lending-- $0.09 $3B GAINGladstone Investment-- $1.05 $1B -
What do Analysts Say About OCSL or GAIN?
Oaktree Specialty Lending has a consensus price target of $15.92, signalling upside risk potential of 3.02%. On the other hand Gladstone Investment has an analysts' consensus of $13.80 which suggests that it could grow by 2.37%. Given that Oaktree Specialty Lending has higher upside potential than Gladstone Investment, analysts believe Oaktree Specialty Lending is more attractive than Gladstone Investment.
Company Buy Ratings Hold Ratings Sell Ratings OCSLOaktree Specialty Lending1 5 1 GAINGladstone Investment2 3 0 -
Is OCSL or GAIN More Risky?
Oaktree Specialty Lending has a beta of 1.056, which suggesting that the stock is 5.562% more volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.288, suggesting its more volatile than the S&P 500 by 28.762%.
-
Which is a Better Dividend Stock OCSL or GAIN?
Oaktree Specialty Lending has a quarterly dividend of $0.47 per share corresponding to a yield of 13.27%. Gladstone Investment offers a yield of 7.12% to investors and pays a quarterly dividend of $0.08 per share. Oaktree Specialty Lending pays 305.35% of its earnings as a dividend. Gladstone Investment pays out 89.16% of its earnings as a dividend. Gladstone Investment's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.
-
Which has Better Financial Ratios OCSL or GAIN?
Oaktree Specialty Lending quarterly revenues are $3.1M, which are smaller than Gladstone Investment quarterly revenues of $35.7M. Oaktree Specialty Lending's net income of $7.2M is lower than Gladstone Investment's net income of $38.5M. Notably, Oaktree Specialty Lending's price-to-earnings ratio is 23.06x while Gladstone Investment's PE ratio is 7.06x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Oaktree Specialty Lending is 25.77x versus 7.39x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OCSLOaktree Specialty Lending25.77x 23.06x $3.1M $7.2M GAINGladstone Investment7.39x 7.06x $35.7M $38.5M
-
Which has Higher Returns OCSL or KKR?
KKR & has a net margin of -121.48% compared to Oaktree Specialty Lending's net margin of 35.17%. Oaktree Specialty Lending's return on equity of 3.66% beat KKR &'s return on equity of 5.17%.
Company Gross Margin Earnings Per Share Invested Capital OCSLOaktree Specialty Lending-- $0.09 $3B KKRKKR &29.65% $1.18 $111.9B -
What do Analysts Say About OCSL or KKR?
Oaktree Specialty Lending has a consensus price target of $15.92, signalling upside risk potential of 3.02%. On the other hand KKR & has an analysts' consensus of $169.50 which suggests that it could grow by 46.53%. Given that KKR & has higher upside potential than Oaktree Specialty Lending, analysts believe KKR & is more attractive than Oaktree Specialty Lending.
Company Buy Ratings Hold Ratings Sell Ratings OCSLOaktree Specialty Lending1 5 1 KKRKKR &10 4 0 -
Is OCSL or KKR More Risky?
Oaktree Specialty Lending has a beta of 1.056, which suggesting that the stock is 5.562% more volatile than S&P 500. In comparison KKR & has a beta of 1.716, suggesting its more volatile than the S&P 500 by 71.605%.
-
Which is a Better Dividend Stock OCSL or KKR?
Oaktree Specialty Lending has a quarterly dividend of $0.47 per share corresponding to a yield of 13.27%. KKR & offers a yield of 0.61% to investors and pays a quarterly dividend of $0.18 per share. Oaktree Specialty Lending pays 305.35% of its earnings as a dividend. KKR & pays out 19.9% of its earnings as a dividend. KKR &'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.
-
Which has Better Financial Ratios OCSL or KKR?
Oaktree Specialty Lending quarterly revenues are $3.1M, which are smaller than KKR & quarterly revenues of $3.2B. Oaktree Specialty Lending's net income of $7.2M is lower than KKR &'s net income of $1.1B. Notably, Oaktree Specialty Lending's price-to-earnings ratio is 23.06x while KKR &'s PE ratio is 35.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Oaktree Specialty Lending is 25.77x versus 5.02x for KKR &. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OCSLOaktree Specialty Lending25.77x 23.06x $3.1M $7.2M KKRKKR &5.02x 35.27x $3.2B $1.1B
-
Which has Higher Returns OCSL or MFIC?
MidCap Financial Investment has a net margin of -121.48% compared to Oaktree Specialty Lending's net margin of 90.38%. Oaktree Specialty Lending's return on equity of 3.66% beat MidCap Financial Investment's return on equity of 8.47%.
Company Gross Margin Earnings Per Share Invested Capital OCSLOaktree Specialty Lending-- $0.09 $3B MFICMidCap Financial Investment-- $0.24 $3.2B -
What do Analysts Say About OCSL or MFIC?
Oaktree Specialty Lending has a consensus price target of $15.92, signalling upside risk potential of 3.02%. On the other hand MidCap Financial Investment has an analysts' consensus of $14.47 which suggests that it could grow by 12.16%. Given that MidCap Financial Investment has higher upside potential than Oaktree Specialty Lending, analysts believe MidCap Financial Investment is more attractive than Oaktree Specialty Lending.
Company Buy Ratings Hold Ratings Sell Ratings OCSLOaktree Specialty Lending1 5 1 MFICMidCap Financial Investment4 3 0 -
Is OCSL or MFIC More Risky?
Oaktree Specialty Lending has a beta of 1.056, which suggesting that the stock is 5.562% more volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.494, suggesting its more volatile than the S&P 500 by 49.391%.
-
Which is a Better Dividend Stock OCSL or MFIC?
Oaktree Specialty Lending has a quarterly dividend of $0.47 per share corresponding to a yield of 13.27%. MidCap Financial Investment offers a yield of 11.78% to investors and pays a quarterly dividend of $0.38 per share. Oaktree Specialty Lending pays 305.35% of its earnings as a dividend. MidCap Financial Investment pays out 141.29% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios OCSL or MFIC?
Oaktree Specialty Lending quarterly revenues are $3.1M, which are smaller than MidCap Financial Investment quarterly revenues of $26.6M. Oaktree Specialty Lending's net income of $7.2M is lower than MidCap Financial Investment's net income of $24.1M. Notably, Oaktree Specialty Lending's price-to-earnings ratio is 23.06x while MidCap Financial Investment's PE ratio is 10.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Oaktree Specialty Lending is 25.77x versus 9.11x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income OCSLOaktree Specialty Lending25.77x 23.06x $3.1M $7.2M MFICMidCap Financial Investment9.11x 10.00x $26.6M $24.1M
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