Oaktree Specialty Lending Corporation (OCSL) Bundle
An Overview of Oaktree Specialty Lending Corporation (OCSL)
General Summary of Oaktree Specialty Lending Corporation (OCSL)
Oaktree Specialty Lending Corporation (OCSL) is a business development company focused on providing flexible credit solutions to middle-market companies. Founded in 2007, the company specializes in lending to businesses across various industries.
Company Products and Services
OCSL offers the following financial services:
- Senior secured loans
- Unitranche loans
- Subordinated loans
- Equity investments
Financial Performance Metrics (Q1 2024)
| Financial Metric | Amount |
|---|---|
| Total Investment Portfolio | $1.2 billion |
| Net Asset Value | $486.7 million |
| Net Investment Income | $23.4 million |
| Dividend Yield | 9.65% |
Industry Leadership Position
Key Competitive Advantages:
- Over $10 billion in assets under management
- Experienced investment team with extensive middle-market expertise
- Diversified investment portfolio across multiple sectors
Market Performance
| Performance Metric | 2024 Data |
|---|---|
| Stock Price | $7.85 |
| Market Capitalization | $1.1 billion |
| Total Return | 12.3% |
Mission Statement of Oaktree Specialty Lending Corporation (OCSL)
Mission Statement Overview
Oaktree Specialty Lending Corporation (OCSL) mission statement focuses on strategic specialty lending and investment management.
Core Mission Components
| Component | Specific Details | Financial Metrics |
|---|---|---|
| Investment Strategy | Middle-market corporate debt | $1.4 billion total investment portfolio |
| Geographic Focus | United States | 98% domestic investment allocation |
| Risk Management | Specialized lending techniques | Approximately 12-15% annual return target |
Strategic Investment Approach
OCSL's mission emphasizes:
- Generating consistent investment returns
- Providing specialized lending solutions
- Maintaining disciplined credit underwriting
Financial Performance Metrics
| Metric | 2024 Value |
|---|---|
| Total Assets | $2.3 billion |
| Net Investment Income | $134.7 million |
| Dividend Yield | 9.42% |
Investment Focus Areas
- Technology sector lending
- Healthcare infrastructure financing
- Business services credit
Key Strategic Objective: Delivering consistent, risk-adjusted returns through specialized lending strategies.
Vision Statement of Oaktree Specialty Lending Corporation (OCSL)
Vision Statement Components of Oaktree Specialty Lending Corporation (OCSL)
Strategic Investment FocusOaktree Specialty Lending Corporation specializes in providing flexible capital solutions to middle-market companies. As of Q4 2023, the company managed total investment portfolio of $1.14 billion with net asset value of $581.8 million.
| Portfolio Metric | 2024 Value |
|---|---|
| Total Investment Portfolio | $1.14 billion |
| Net Asset Value | $581.8 million |
| Average Investment Size | $24.3 million |
- Senior Secured First Lien Loans: 68% of portfolio
- Second Lien Loans: 15% of portfolio
- Subordinated Debt: 12% of portfolio
- Equity Investments: 5% of portfolio
| Region | Percentage of Portfolio |
|---|---|
| United States | 92% |
| Canada | 5% |
| Other International | 3% |
OCSL reported fiscal year 2023 financial metrics demonstrating commitment to shareholder value:
- Total Investment Income: $156.2 million
- Net Investment Income: $66.4 million
- Dividend Yield: 9.42%
- Earnings Per Share: $0.57
Non-Performing Assets Ratio: 1.8% of total portfolio as of December 31, 2023.
Core Values of Oaktree Specialty Lending Corporation (OCSL)
Core Values of Oaktree Specialty Lending Corporation (OCSL)
Financial Integrity and Transparency
As of Q4 2023, Oaktree Specialty Lending Corporation reported:
| Financial Metric | Value |
|---|---|
| Total Assets | $1.46 billion |
| Net Investment Income | $35.4 million |
| Net Asset Value per Share | $9.65 |
Risk Management Excellence
OCSL's risk management approach includes:
- Portfolio diversification across 122 portfolio companies
- Weighted average yield on debt investments of 12.4%
- Non-accrual investments representing 2.3% of total portfolio
Strategic Investment Focus
Investment portfolio composition:
| Industry Sector | Percentage of Portfolio |
|---|---|
| Technology | 28.5% |
| Healthcare | 17.3% |
| Software | 15.7% |
Corporate Governance
Governance metrics:
- Independent board members: 75%
- Annual shareholder meeting participation rate: 68.4%
- Executive compensation alignment with shareholder returns
Commitment to Stakeholder Value
Shareholder returns data:
| Metric | 2023 Performance |
|---|---|
| Dividend Yield | 9.2% |
| Total Shareholder Return | 14.6% |
| Earnings Per Share | $1.28 |
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