Oaktree Specialty Lending Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.71.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Oaktree Specialty Lending Corp is 8.30, ranking 4 out of 28 in the Collective Investments industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 50.44M, representing a year-over-year decrease of 25.46%, while its net profit experienced a year-over-year decrease of 33.42%.
Key Metrics
The current valuation score of Oaktree Specialty Lending Corp is 8.22, ranking 8 out of 28 in the Collective Investments industry. Its current P/E ratio is 31.64, which is 496.11% below the recent high of 188.64 and 63.86% above the recent low of 11.44.
The current earnings forecast score of Oaktree Specialty Lending Corp is 6.00, ranking 16 out of 28 in the Collective Investments industry. The average price target is 13.50, with a high of 15.00 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Oaktree Specialty Lending Corp is 6.38, ranking 25 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 12.90 and the support level at 12.20, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Oaktree Specialty Lending Corp is 3.00, ranking 6 out of 28 in the Collective Investments industry. The latest institutional shareholding proportion is 41.77%, representing a quarter-over-quarter increase of 4.24%. The largest institutional shareholder is Howard Marks, holding a total of 7.87M shares, representing 8.94% of shares outstanding, with 324.96% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Oaktree Specialty Lending Corp is 9.16, ranking 6 out of 28 in the Collective Investments industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
