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Oaktree Specialty Lending OCSL Concentration Risk %

Segments

By geography

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West11.5%+9.8%
Southwest8.3%-10.9%
Northeast2.5%+91.5%
Midwest0.6%-85.5%
International0.4%
South0.3%

Other financials

Income statement

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Net income-$18.9M+47.9%
EPS (diluted)-$0.21+50.0%

Balance sheet

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Cash & equivalents$51.3M-52.6%
Total debt$1.5B+2.3%
Total equity$1.4B-6.3%
Total assets$2.9B-6.0%

Cash flow

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Operating cash flow$130.7M+111%

Valuation

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Market cap$1.01B-16.8%
Enterprise value$2.44B-4.4%
P/E20.2×-114×

Returns & leverage

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Return on equity3.5%+2.9pp
Debt / equity1.1×+0.1×