OCSI
NASDAQ:OCSI
Oaktree Strategic Income Corporation
- Stock
Last Close
8.51
18/03 20:00
Market Cap
250.76M
Beta: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 5.37M - | 6.95M 29.31% | 3.35M 51.79% | 2.77M 17.23% | 2.13M 23.15% | 2.72M 27.54% | 3.27M 20.38% | |
average receivables | 861.60K - | 8.83M 924.65% | 17.06M 93.25% | 10.80M 36.72% | 6.13M 43.23% | 8.85M 44.47% | 9.51M 7.43% | |
book value per share | 40.12 - | 12.11 69.82% | 11.06 8.68% | 9.97 9.88% | 10.04 0.72% | 9.65 3.82% | 9.05 6.25% | |
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
capex to revenue | ||||||||
cash per share | 11.56 - | 1.41 87.84% | 0.67 52.26% | 1.21 80.01% | 0.35 70.68% | 0.19 45.91% | 0.85 344.01% | |
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 43.08 - | 308.91 617.14% | 2.37K 668.23% | -324.70 113.68% | 120.44 137.09% | 313.87 160.62% | 1.69K 437.11% | |
debt to assets | 0.47 - | 0.43 8.45% | 0.47 9.74% | 0.47 0.56% | 0.49 3.99% | |||
debt to equity | 0.90 - | 0.89 1.06% | 0.93 4.74% | 1.04 11.38% | 1.00 3.14% | |||
dividend yield | 0.04 - | 0.15 258.14% | 0.10 33.10% | 0.09 12.93% | 0.07 19.68% | 0.07 3.54% | 0.08 13.78% | |
earnings yield | 0.08 - | 0.06 26.45% | -0.02 128.57% | -0.03 91.31% | 0.08 339.90% | 0.03 64.63% | -0.01 123.03% | |
enterprise value | 2.38M - | 538.84M 22,521.78% | 524.87M 2.59% | 484.44M 7.70% | 519.51M 7.24% | 532.11M 2.43% | 434.34M 18.37% | |
enterprise value over ebitda | 0.22 - | 21.67 9,718.68% | 102.18 371.46% | 241.86 136.70% | 14.82 93.87% | 24.75 66.97% | 38.90 57.21% | |
ev to operating cash flow | -0.01 - | -1.57 14,079.57% | 12.83 914.82% | 7.04 45.15% | -30.68 536.01% | -143.84 368.83% | 7.28 105.06% | |
ev to sales | 0.21 - | 27.92 13,017.06% | 191.88 587.33% | -113.25 159.02% | 20.28 117.91% | 49.44 143.72% | 205.40 315.49% | |
free cash flow per share | -23.09 - | -11.61 49.70% | 1.39 111.95% | 2.34 68.27% | -0.57 124.60% | -0.13 78.15% | 2.02 1,712.29% | |
free cash flow yield | -1.95 - | -1.33 31.90% | 0.16 112.19% | 0.27 63.68% | -0.07 125.02% | -0.02 77.09% | 0.31 2,143.22% | |
graham net net | 7.38 - | -9.75 232.00% | -9.03 7.39% | -9.39 3.98% | -9.25 1.43% | -11.07 19.69% | -8.32 24.83% | |
graham number | 29.95 - | 12.13 59.51% | 6.13 49.42% | 8.17 33.13% | 12.59 54.11% | 7.17 43.04% | 2.96 58.73% | |
income quality | -23.23 - | -21.51 7.40% | -9.18 57.33% | -7.85 14.44% | -0.82 89.57% | -0.53 35.24% | -47.07 8,773.14% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.54 - | 0.19 65.26% | 2.44 1,210.71% | 1.48 39.28% | 0.90 39.32% | |||
interest debt per share | 0.17 - | 0.30 81.39% | 10.25 3,274.11% | 9.21 10.10% | 9.82 6.61% | 10.49 6.82% | 9.50 9.43% | |
inventory turnover | ||||||||
invested capital | 0.90 - | 0.89 1.06% | 0.93 4.74% | 1.04 11.38% | 1.00 3.14% | |||
market cap | 109.81M - | 257.24M 134.26% | 252.24M 1.95% | 259.31M 2.80% | 254.89M 1.70% | 243.10M 4.62% | 191.83M 21.09% | |
net current asset value | -39.82M - | -340.90M 756.14% | -261.54M 23.28% | -275.62M 5.38% | -270.50M 1.86% | -323.98M 19.77% | -242.85M 25.04% | |
net debt to ebitda | -9.96 - | 11.33 213.77% | 53.07 368.61% | 112.40 111.77% | 7.55 93.28% | 13.44 78.05% | 21.72 61.61% | |
net income per share | 0.99 - | 0.54 45.68% | -0.15 128.01% | -0.30 96.67% | 0.70 335.81% | 0.24 66.27% | -0.04 118.17% | |
operating cash flow per share | -23.09 - | -11.61 49.70% | 1.39 111.95% | 2.34 68.27% | -0.57 124.60% | -0.13 78.15% | 2.02 1,712.29% | |
payables turnover | ||||||||
receivables turnover | 8.47 - | 1.18 86.06% | 0.15 86.98% | -1.12 830.87% | 3.03 369.61% | 1.16 61.63% | 0.22 81.38% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.02 - | 0.02 1.86% | -0.01 131.28% | -0.01 101.93% | 0.04 345.29% | 0.01 68.33% | -0.00 120.81% | |
revenue per share | 1.20 - | 0.66 45.63% | 0.09 85.83% | -0.15 256.38% | 0.87 698.74% | 0.37 57.97% | 0.07 80.35% | |
roe | 0.02 - | 0.04 79.96% | -0.01 130.68% | -0.03 118.23% | 0.07 334.13% | 0.02 64.93% | -0.00 119.38% | |
roic | 0.01 - | 0.00 56.52% | 0.06 1,599.67% | 0.04 39.54% | 0.02 43.72% | |||
sales general and administrative to revenue | 0.19 - | 0.18 6.90% | 2.63 1,398.59% | -1.11 142.15% | 0.22 119.85% | 0.40 80.50% | 1.75 340.61% | |
shareholders equity per share | 40.12 - | 12.11 69.82% | 11.06 8.68% | 9.97 9.88% | 10.04 0.72% | 9.65 3.82% | 9.05 6.25% | |
stock based compensation to revenue | ||||||||
tangible asset value | 372.69M - | 356.81M 4.26% | 325.83M 8.68% | 293.64M 9.88% | 295.75M 0.72% | 284.45M 3.82% | 266.68M 6.25% | |
tangible book value per share | 40.12 - | 12.11 69.82% | 11.06 8.68% | 9.97 9.88% | 10.04 0.72% | 9.65 3.82% | 9.05 6.25% | |
working capital | -39.80M - | -17.88M 55.08% | 34.50M 292.98% | 36.93M 7.04% | 17.11M 53.67% | 11.25M 34.24% | 31.95M 183.99% |
All numbers in USD (except ratios and percentages)