Oaktree Specialty Lending Corporation cash flow to debt ratio of 9.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Oaktree Specialty Lending Corporation's free cash flow has increased 646.47% from $19.08M last year to $142.40M, signaling increasing performance

Oaktree Specialty Lending Corporation's debt to equity ratio is 1.04, which means that the company's assets are unhealthy financed, signaling financial risk.

Oaktree Specialty Lending Corporation's debt has decreased relative to shareholder equity from 1.10 last year to 1.04 today, signaling strengthened financials

Oaktree Specialty Lending Corporation has a net debt to EBITDA ratio of 9.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Oaktree Specialty Lending Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Oaktree Specialty Lending Corporation's profit margin has decreased (51.33%) in the last year from 31.09% to 15.13%, signaling decreasing performance

Oaktree Specialty Lending Corporation's short-term assets of $135.18M exceed its short-term liabilities of $12.07M

Oaktree Specialty Lending Corporation's return on assets of 1.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

Oaktree Specialty Lending Corporation's return on equity of 2.98%, is lower than 15.00%, indicating bad performance

Oaktree Specialty Lending Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Oaktree Specialty Lending Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Oaktree Specialty Lending Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Oaktree Specialty Lending Corporation has a free cash flow yield of 12.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Oaktree Specialty Lending Corporation's yearly earnings has decreased 41.42% since last year from $57.91M to $33.92M, signaling decreasing performance

Oaktree Specialty Lending Corporation's yearly revenue has increased 60.93% since last year from $186.23M to $299.70M, signaling increasing performance

ROIC 4.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Oaktree Specialty Lending Corporation's 3-year revenue CAGR of 51.59% is positive, indicating growing revenue over the past 3 years

Oaktree Specialty Lending Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Oaktree Specialty Lending Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Oaktree Specialty Lending Corporation has insufficient data to evaluate this check.

Oaktree Specialty Lending Corporation has an earnings yield of 3.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Oaktree Specialty Lending Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Oaktree Specialty Lending Corporation has an EV/EBITDA ratio of 16.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Oaktree Specialty Lending Corporation is undervalued relative to its fair value price of 42.26 based on Earnings Fair Value model

Oaktree Specialty Lending Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Oaktree Specialty Lending Corporation has a price-to-book ratio of 0.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Oaktree Specialty Lending Corporation has a price-to-sales ratio of 4.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue