OCSI
NASDAQ:OCSI
Oaktree Strategic Income Corporation
- Stock
Last Close
8.51
18/03 20:00
Market Cap
250.76M
Beta: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | ||
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asset turnover | 0.01 - | 0.01 2.97% | 0.01 0.92% | 0.01 3.83% | 0.01 16.75% | 0.01 9.44% | 0.00 64.30% | 0.00 0.14% | -0.02 579.37% | 0.00 118.14% | 0.00 24.82% | 0.02 276.16% | 0.00 83.66% | 0.01 282.80% | 0.00 80.54% | -0.02 1,209.60% | 0.01 127.93% | 0.02 183.30% | 0.00 74.08% | 0.02 266.15% | -0.02 232.22% | 0.02 212.73% | 0.01 67.95% | 0.01 22.82% | 0.01 94.71% | -0.12 1,121.57% | 0.07 162.86% | 0.04 46.36% | 0.03 29.12% | |
cash per share | 0.38 - | 0.55 47.17% | 0.77 38.56% | 16.11 2,004.67% | 0.35 97.86% | 2.45 610.58% | 2.25 8.11% | 1.41 37.64% | 0.45 68.27% | 0.98 119.24% | 0.51 47.72% | 0.67 31.27% | 1.23 83.08% | 1.40 14.04% | 0.65 53.36% | 1.21 84.87% | 1.36 12.28% | 0.80 40.88% | 0.45 43.74% | 0.35 21.49% | 0.23 33.97% | 0.10 58.59% | 0.14 42.61% | 0.19 38.72% | 0.32 68.68% | 0.74 130.25% | 1.02 37.26% | 0.46 - | ||
company equity multiplier | 1.40 - | 1.91 36.23% | 2.07 8.43% | 1.11 46.51% | 1.72 55.55% | 1.84 6.65% | 2.08 13.33% | 1.96 6.04% | 1.93 1.52% | 1.91 0.88% | 1.98 3.50% | 1.92 2.92% | 1.84 3.81% | 1.92 4.09% | 1.91 0.76% | 2.07 8.77% | 2.10 1.54% | 1.98 6.06% | 2.07 4.89% | 1.98 4.60% | 2.08 5.05% | 2.13 2.26% | 2.15 0.98% | 2.19 2.11% | 2.14 2.18% | 2.79 30.25% | 2.32 16.91% | 2.04 12.01% | 2.00 2.09% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||
days of sales outstanding | 284.33 - | 924.44 225.13% | 1.18K 27.48% | 97.73 91.71% | 1.39K 1,323.56% | 382.35 72.52% | 5.88K 1,437.77% | 2.20K 62.59% | -461.35 120.97% | 1.98K 528.34% | 1.81K 8.41% | 654.78 63.82% | 1.08K 65.53% | 1.01K 6.56% | 1.28K 25.94% | -106.47 108.35% | 2.05K 2,027.73% | 175.16 91.47% | 1.00K 472.03% | 327.45 67.32% | -180.00 154.97% | 74.49 141.38% | 634.96 752.47% | 913.23 43.82% | 409.23 55.19% | -161.49 139.46% | 269.19 266.69% | 164.54 38.88% | 97.41 40.80% | |
dividend yield | 0.00 - | 0.01 1,730.02% | 0.02 18.09% | 0.02 38.56% | 0.03 26.99% | 0.03 4.43% | 0.05 92.06% | 0.03 41.98% | 0.02 18.31% | 0.03 11.35% | 0.03 0.18% | 0.03 6.60% | 0.03 1.69% | 0.02 16.57% | 0.02 8.49% | 0.02 7.50% | 0.02 2.92% | 0.02 19.92% | 0.02 3.98% | 0.02 4.91% | 0.02 11.48% | 0.02 4.48% | 0.02 3.96% | 0.02 2.33% | 0.02 0.58% | 0.03 47.40% | 0.02 30.14% | 0.02 - | ||
ebit per revenue | 1.35 - | 0.96 28.97% | 1.05 9.58% | 1.07 1.89% | 1.03 3.33% | |||||||||||||||||||||||||
ebt per ebit | 0.64 - | 1.05 63.99% | 0.93 11.26% | 0.89 4.59% | 0.87 2.32% | |||||||||||||||||||||||||
effective tax rate | ||||||||||||||||||||||||||||||
enterprise value multiple | 89.80 - | 80.91 9.90% | 76.51 5.43% | -5.78 107.56% | 74.78 1,393.05% | 63.17 15.54% | 81.32 28.73% | 136.48 67.83% | -48.12 135.26% | 296.73 716.61% | 153.68 48.21% | 47.12 69.34% | 147.84 213.75% | 63.02 57.37% | 173.88 175.92% | -40.99 123.57% | 98.37 339.99% | 40.31 59.02% | 99.94 147.92% | 37.53 62.44% | -48.47 229.14% | 31.15 164.26% | 75.33 141.84% | 79.78 5.91% | 56.27 29.47% | -7.02 112.48% | 10.38 247.93% | 10.46 0.72% | 28.99 177.18% | |
fixed asset turnover | ||||||||||||||||||||||||||||||
free cash flow per share | -12.82 - | -6.13 52.18% | -0.90 85.32% | -12.33 1,270.50% | -9.24 25.09% | -0.75 91.89% | -0.53 29.91% | -1.10 109.77% | 0.33 130.22% | 0.73 117.79% | -0.34 146.82% | 0.67 297.34% | 2.15 220.31% | -0.50 123.24% | -0.24 51.43% | 0.93 484.56% | 0.64 31.24% | -0.58 189.91% | -0.22 61.34% | -0.42 87.20% | 0.54 230.39% | -1.50 375.27% | 0.21 113.94% | 0.62 196.67% | -0.10 116.41% | -0.11 11.21% | 0.86 863.01% | 0.26 - | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | |||||||||||||||||||||||||
interest coverage | 2.79 - | -19.19 787.94% | 15.07 178.54% | 9.16 39.26% | 7.70 15.94% | |||||||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.52 - | 0.61 17.53% | 0.56 8.57% | 0.50 9.85% | 0.48 4.64% | |||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.74 - | 0.78 4.49% | 0.75 3.84% | 0.91 22.48% | 0.87 5.32% | 0.89 3.01% | 0.73 17.64% | 0.65 11.95% | 1.11 71.56% | -0.31 128.02% | 0.34 209.28% | 0.87 155.32% | 0.47 45.35% | 0.79 67.73% | 0.12 84.83% | 1.11 819.72% | 0.52 52.95% | 0.88 68.53% | 0.65 26.29% | 0.89 36.93% | 1.07 20.96% | 0.94 12.86% | 0.74 21.12% | 0.81 9.77% | 0.87 6.89% | 1.01 16.48% | 0.98 2.76% | 0.95 2.79% | 0.90 5.57% | |
operating cash flow per share | -12.82 - | -6.13 52.18% | -0.90 85.32% | -12.33 1,270.50% | -9.24 25.09% | -0.75 91.89% | -0.53 29.91% | -1.10 109.77% | 0.33 130.22% | 0.73 117.79% | -0.34 146.82% | 0.67 297.34% | 2.15 220.31% | -0.50 123.24% | -0.24 51.43% | 0.93 484.56% | 0.64 31.24% | -0.58 189.91% | -0.22 61.34% | -0.42 87.20% | 0.54 230.39% | -1.50 375.27% | 0.21 113.94% | 0.62 196.67% | -0.10 116.41% | -0.11 11.21% | 0.86 863.01% | 0.26 - | ||
operating profit margin | 1.35 - | 0.96 28.97% | 1.05 9.58% | 1.07 1.89% | 1.03 3.33% | |||||||||||||||||||||||||
payables turnover | ||||||||||||||||||||||||||||||
pretax profit margin | 0.74 - | 0.78 4.49% | 0.75 3.84% | 0.91 22.48% | 0.87 5.32% | 0.89 3.01% | 0.73 17.64% | 0.65 11.95% | 1.11 71.56% | -0.31 128.02% | 0.34 209.28% | 0.87 155.32% | 0.47 45.35% | 0.79 67.73% | 0.12 84.83% | 1.11 819.72% | 0.52 52.95% | 0.88 68.53% | 0.65 26.29% | 0.89 36.93% | 1.07 20.96% | 0.94 12.86% | 0.74 21.12% | 0.81 9.77% | 0.87 6.89% | 1.01 16.48% | 0.98 2.76% | 0.95 2.79% | 0.90 5.57% | |
price fair value | 0.88 - | 0.95 8.43% | 0.93 2.43% | 0.21 77.21% | 0.82 285.65% | 0.85 4.66% | 0.75 11.65% | 0.72 4.38% | 0.75 4.66% | 0.71 6.04% | 0.72 2.15% | 0.77 6.89% | 0.80 3.63% | 0.81 1.51% | 0.77 5.99% | 0.88 15.35% | 0.85 3.33% | 0.79 7.52% | 0.86 8.67% | 0.86 0.46% | 0.82 4.68% | 0.83 1.44% | 0.87 4.46% | 0.85 1.83% | 0.84 1.27% | 0.77 8.41% | 0.75 3.19% | 0.83 - | ||
receivables turnover | 1.28 - | 0.39 69.24% | 0.31 21.55% | 3.73 1,105.87% | 0.26 92.98% | 0.95 263.85% | 0.06 93.50% | 0.17 167.30% | -0.79 576.79% | 0.18 123.35% | 0.20 9.18% | 0.56 176.43% | 0.34 39.59% | 0.36 7.02% | 0.29 20.60% | -3.43 1,297.91% | 0.18 105.19% | 2.08 1,071.78% | 0.36 82.52% | 1.11 206.00% | -2.03 281.92% | 4.90 341.66% | 0.57 88.27% | 0.40 30.47% | 0.89 123.16% | -2.26 353.41% | 1.36 159.99% | 2.22 63.60% | 3.75 68.91% | |
return on assets | 0.01 - | 0.01 1.38% | 0.01 2.96% | 0.01 27.17% | 0.01 21.18% | 0.01 12.73% | 0.00 70.59% | 0.00 12.07% | -0.02 922.40% | -0.00 94.92% | 0.00 236.41% | 0.01 860.41% | 0.00 91.07% | 0.01 542.08% | 0.00 97.05% | -0.02 10,305.22% | 0.00 113.14% | 0.01 377.44% | 0.00 80.89% | 0.01 401.39% | -0.02 259.94% | 0.02 198.23% | 0.01 74.72% | 0.00 15.28% | 0.01 108.13% | -0.12 1,289.95% | 0.07 161.13% | 0.04 47.86% | 0.03 33.07% | |
return on capital employed | 0.02 - | -0.11 826.58% | 0.08 168.79% | 0.04 45.37% | 0.03 31.44% | |||||||||||||||||||||||||
return on equity | 0.01 - | 0.02 38.11% | 0.02 5.22% | 0.01 31.98% | 0.01 22.61% | 0.02 20.23% | 0.01 66.67% | 0.00 17.37% | -0.04 909.93% | -0.00 94.96% | 0.00 241.19% | 0.03 832.38% | 0.00 91.41% | 0.02 568.31% | 0.00 97.07% | -0.05 11,200.26% | 0.01 113.35% | 0.03 348.50% | 0.01 79.96% | 0.03 378.35% | -0.05 268.01% | 0.05 200.45% | 0.01 74.47% | 0.01 13.49% | 0.02 103.60% | -0.33 1,649.89% | 0.17 150.79% | 0.08 54.12% | 0.05 34.46% | |
total debt to capitalization | 0.52 - | 0.61 17.53% | 0.56 8.57% | 0.50 9.85% | 0.48 4.64% |
All numbers in USD (except ratios and percentages)