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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Peers
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SEC Filings
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KPIs & Operating Metrics(New)

Asset Coverage Ratio At End Of Period %Asset Coverage Ratio At End Of Period Annual Average Net Assets Average Net Assets Annual Breakdown Of Assets Composition Of Company'S Investments At Fair Value Contractual Obligations Industry Composition Of Portfolio Fair Value As A Percentage Of Total Investments %Industry Composition Of Portfolio Fair Value As A Percentage Of Total Investments Annual %Net Assets At End Of Period Net Assets At End Of Period Annual Net New Investments New Funded Investment Activity New Investment Commitments Non Gaap Profitability Non Gaap Profitability %Non Gaap Profitability Annual Non Gaap Profitability Annual %Number Of New Investment Commitments In Existing Portfolio Companies Number Of New Investment Commitments In New Portfolio Companies Number Of Portfolio Company Exits Opex As A % Of Total Revenue %OPEX Segregation Portfolio By Geography Fair Value Portfolio By Geography Fair Value Annual Proceeds From Prepayments, Exits, Other Paydowns And Sales Ratio Of Net Expenses To Average Net Assets %Ratio Of Net Expenses To Average Net Assets Annual %Ratio Of Net Investment Income To Average Net Assets %Ratio Of Net Investment Income To Average Net Assets Annual %Ratio Of Portfolio Turnover To Average Investments At Fair Value %Ratio Of Portfolio Turnover To Average Investments At Fair Value Annual %Ratio Of Total Expenses To Average Net Assets %Ratio Of Total Expenses To Average Net Assets Annual %Revenue By Category Dividend Income Revenue By Category Fee Income Revenue By Category Fee Income Annual Revenue By Category Interest Income Revenue By Category Interest Income Annual Revenue By Segment Investment Income Revenue By Segment Investment Income %Revenue By Segment Investment Income Annual Revenue By Segment Investment Income Annual %

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Deferred Revenue Current Deferred Tax Assets Current Taxes Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Non-Current Debt Non-Current Deferred Tax Liability Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Receivables - Other Retained Earnings Shareholder's Equity Short-term Investments Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Amortization of Deferred Charges Amortizatization of Intangibles Cash from Financing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Acquisitions & Divestments Change in Cash Deferred Taxes Dividends Paid - Common Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Equity Issued and Repurchased Net Income Other Working Capital Changes Other financing activities

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Market Capitalization Price Price to Book Price to Earnings Price to Sales

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Income Statement

Consolidated Net Income EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Equity Income Income from Continuing Operations Income towards Parent Company Interest & Investment Income Interest Expenses Investment Income Net Income towards Common Stockholders Non Operating Investment Income Operating Expenses Operating Income Other Non Operating Income Other Operating Expenses Profit After Tax Restructuring Costs Revenue Selling, General & Administrative Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax Provisions Tax Rate

Others

EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Ratios

Asset Utilization Ratio Assets Average Debt Ratio Debt to Equity EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin FCF Payout Ratio Interest Coverage Ratio Invested Capital Net Margin Operating Margin Return on Assets Return on Equity Return on Invested Capital Return on Sales Times Interest Earned

Oaktree Specialty Lending (OCSL) Selling, General & Administrative (2016 - 2025)

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