FFC0 Stock Overview
Oaktree Specialty Lending Corporation is a business development company.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Oaktree Specialty Lending Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.17 |
| 52 Week High | US$20.20 |
| 52 Week Low | US$16.19 |
| Beta | 1.11 |
| 1 Month Change | 2.08% |
| 3 Month Change | -7.30% |
| 1 Year Change | 9.13% |
| 3 Year Change | 6.26% |
| 5 Year Change | 31.81% |
| Change since IPO | -25.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| FFC0 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.8% | 0.9% | 1.7% |
| 1Y | 9.1% | 19.1% | 2.3% |
Return vs Industry: FFC0 underperformed the German Capital Markets industry which returned 19.1% over the past year.
Return vs Market: FFC0 exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| FFC0 volatility | |
|---|---|
| FFC0 Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: FFC0 has not had significant price volatility in the past 3 months.
Volatility Over Time: FFC0's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Armen Panossian | www.oaktreespecialtylending.com |
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering.
Oaktree Specialty Lending Corporation Fundamentals Summary
| FFC0 fundamental statistics | |
|---|---|
| Market cap | €1.45b |
| Earnings (TTM) | €107.10m |
| Revenue (TTM) | €371.74m |
13.6x
P/E Ratio3.9x
P/S RatioIs FFC0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FFC0 income statement (TTM) | |
|---|---|
| Revenue | US$398.09m |
| Cost of Revenue | US$0 |
| Gross Profit | US$398.09m |
| Other Expenses | US$283.40m |
| Earnings | US$114.69m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 1.45 |
| Gross Margin | 100.00% |
| Net Profit Margin | 28.81% |
| Debt/Equity Ratio | 109.3% |
How did FFC0 perform over the long term?
See historical performance and comparison