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Commentary (1 jul 2024 @ 21:12):
Our systems believe the stock currently is undervalued by 0.67% compare to its pairs and should correct upwards.

Stats
Dagens volum	416 253
Gjennomsnittsvolum	525 506
Markedsverdi	1.52B
EPS	$0.120 ( Q2 \| 2024-03-31 )
Neste inntjeningsdato	( $0.570 ) 2024-08-01
Last Dividend	$0.550 ( 2024-06-14 )
Next Dividend	$0 ( N/A )
P/E	13.72 (Sector) 19.12 (Industry) 0
ATR14	$0.00600 (0.03%)

AHG 7.24%

AIHS -1.94%

ATLC -0.53%

ATLCP 0.43%

CACC 0.63%

CPSS 4.29%

EZPW -1.10%

FCFS -0.64%

JSM 0.13%

LMFA 11.85%

LPRO -1.08%

LX 1.21%

MFIN 3.78%

MGI 0.00%

MRLN 0.00%

NAVI -1.37%

NICK -0.30%

NISN -2.58%

NRDS -1.30%

OCSL -0.80%

OPRT -5.19%

PMTS 0.29%

PRAA -0.81%

PT -2.35%

PYPL -1.04%

QFIN -0.10%

RWAY -0.55%

SLM -0.34%

SLMBP -0.03%

SNTG -4.19%

SOFI -1.44%

UPST -1.95%

WRLD -1.31%

Insider Trading

Date	Person	Action	Amount	type
2024-02-12	Caldwell Phyllis R	Buy	2 000	Common Stock, par value $0.01 per share
2023-11-30	Oaktree-tcdrs Strategic Credit, Llc	Buy	445 294	Warrants
2023-11-10	Oaktree-tcdrs Strategic Credit, Llc	Buy	2 671 763	Warrants
2023-03-09	Pak Ashley	Buy	1 000	Common Stock, par value $0.01 per share
2023-03-23	Stewart Matthew	Buy	500	Common Stock, par value $0.01 per share

INSIDER POWER
100.00
Last 97 transactions
Buy: 9 121 058 \| Sell: 8 904 379

Korrelasjon (AI algo v.1.1b): Undervalued: 0.67% $18.78 paired level. (Algoen sporer endringene til de mest korrelerte aksjene i sanntid og gir umiddelbar oppdatering)

Volum Korrelasjon

Lang: 0.07 (neutral)

Kort: -0.26 (neutral)

Signal:(52.752) Neutral

Oaktree Specialty Lending Korrelasjon

10 Mest positive korrelasjoner
AGFY	0.88
BNRG	0.879
GOVX	0.868
GMBLP	0.855
ESCA	0.854
ALNY	0.853
MMAT	0.853
TKLF	0.847
OST	0.842
NUTX	0.839

10 Mest negative korrelasjoner
MSVB	-0.899
CRBP	-0.895
BRAC	-0.881
DUSA	-0.872
CVLT	-0.868
NFLX	-0.864
ALLT	-0.858
BUFF	-0.856
KINS	-0.856
INBK	-0.853

Visste du det?

Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).

Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.

Oaktree Specialty Lending Korrelasjon - Valuta/Råvare

0.11
( neutral )

0.17
( neutral )

0.00
( neutral )

0.24
( neutral )

0.00
( neutral )

0.30
( neutral )

Oaktree Specialty Lending Økonomi

Annual	2023
Omsetning:	$125.20M
Bruttogevinst:	$48.75M (38.93 %)
EPS:	$1.630

FY	2023
Omsetning:	$125.20M
Bruttogevinst:	$48.75M (38.93 %)
EPS:	$1.630

FY	2022
Omsetning:	$39.11M
Bruttogevinst:	$-16.54M (-42.29 %)
EPS:	$0.480

FY	2021
Omsetning:	$247.52M
Bruttogevinst:	$0.00 (0.00 %)
EPS:	$4.39

Financial Reports:

No articles found.

Oaktree Specialty Lending Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.510 (N/A)	$0.960 (N/A)	$0.550 (N/A)	$0.550 (N/A)	$0.550 (N/A)	$0.620 (N/A)	$0.550 (N/A)	$0.550 (N/A)	$0 (N/A)	$0 (N/A)

Oaktree Specialty Lending Dividend Information - Dividend Royal

Dividend Sustainability Score: 8.30 - good (83.03%) | Divividend Growth Potential Score: 6.78 - Stable (35.51%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.930	2008-09-08
Last Dividend	$0.550	2024-06-14
Next Dividend	$0	N/A
Payout Date	2024-06-28
Next Payout Date	N/A
# dividends	115	--
Total Paid Out	$38.58	--
Avg. Dividend % Per Year	8.64%	--
Score	8.22	--
Div. Sustainability Score	8.30
Div.Growth Potential Score	6.78
Div. Directional Score	7.54	--

Next Divdend (Est)
(2024-07-04)

$0.573 Estimate 74.27 %

Dividend Stability

0.99 Excellent

Dividend Score

8.22

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2008	$3.03	8.33%
2009	$2.31	10.30%
2010	$3.44	10.30%
2011	$3.53	9.70%
2012	$3.46	11.80%
2013	$3.32	10.30%
2014	$3.10	11.20%
2015	$2.08	8.56%
2016	$2.16	11.20%
2017	$1.230	7.48%
2018	$1.110	7.43%
2019	$1.140	8.76%
2020	$1.215	7.39%
2021	$1.650	9.82%
2022	$2.45	10.80%
2023	$2.27	10.80%
2024	$1.100	5.39%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
14 Jun 2024	$0.550	30 Apr 2024	14 Jun 2024	28 Jun 2024
14 Mar 2024	$0.550	01 Feb 2024	15 Mar 2024	29 Mar 2024
14 Dec 2023	$0.620	14 Nov 2023	15 Dec 2023	29 Dec 2023
14 Sep 2023	$0.550	03 Aug 2023	15 Sep 2023	29 Sep 2023
14 Jun 2023	$0.550	04 May 2023	15 Jun 2023	30 Jun 2023
14 Mar 2023	$0.550	07 Feb 2023	15 Mar 2023	31 Mar 2023
14 Dec 2022	$0.960	15 Nov 2022	15 Dec 2022	30 Dec 2022
14 Sep 2022	$0.510	04 Aug 2022	15 Sep 2022	30 Sep 2022
14 Jun 2022	$0.495	05 May 2022	15 Jun 2022	30 Jun 2022
14 Mar 2022	$0.480	03 Feb 2022	15 Mar 2022	31 Mar 2022
14 Dec 2021	$0.465	16 Nov 2021	15 Dec 2021	31 Dec 2021
14 Sep 2021	$0.435	05 Aug 2021	15 Sep 2021	30 Sep 2021
14 Jun 2021	$0.390	06 May 2021	15 Jun 2021	30 Jun 2021
12 Mar 2021	$0.360	04 Feb 2021	15 Mar 2021	31 Mar 2021
14 Dec 2020	$0.330	19 Nov 2020	15 Dec 2020	31 Dec 2020
14 Sep 2020	$0.315	10 Aug 2020	15 Sep 2020	30 Sep 2020
12 Jun 2020	$0.285	07 May 2020	15 Jun 2020	30 Jun 2020
12 Mar 2020	$0.285	06 Feb 2020	13 Mar 2020	31 Mar 2020
12 Dec 2019	$0.285	20 Nov 2019	13 Dec 2019	31 Dec 2019
12 Sep 2019	$0.285	07 Aug 2019	13 Sep 2019	30 Sep 2019

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
OXLC	Dividend Diamond	2024-09-16	Monthly	14	15.03%	9.60
DMLP	Dividend Diamond	2024-04-26	Quarterly	22	10.71%	9.35
OXSQ	Dividend Diamond	2024-09-16	Monthly	21	12.73%	9.02
ARLP	Dividend Royal	2024-05-07	Quarterly	26	9.67%	8.87
PNNT	Dividend Royal	2024-06-14	Monthly	18	9.49%	8.82
MFIC	Dividend Royal	2024-06-11	Quarterly	21	10.89%	8.79
SPOK	Dividend Royal	2024-05-23	Quarterly	20	8.73%	8.72
PSEC	Dividend Royal	2024-06-25	Monthly	21	9.03%	8.65
SBLK	Dividend Royal	2024-06-06	Quarterly	17	13.10%	8.63
GBDC	Dividend Royal	2024-11-29	Bi-Monthly	15	8.53%	8.62

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.551	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0311	1.200	8.96	10.00	[0 - 0.3]
returnOnEquityTTM	0.0677	1.500	-0.359	-0.539	[0.1 - 1]
payoutRatioTTM	1.678	-1.000	10.00	-10.00	[0 - 1]
currentRatioTTM	2.29	0.800	3.53	2.82	[1 - 3]
quickRatioTTM	2.29	0.800	1.208	0.966	[0.8 - 2.5]
cashRatioTTM	1.332	1.500	3.71	5.56	[0.2 - 2]
debtRatioTTM	0.496	-1.500	1.734	-2.60	[0 - 0.6]
interestCoverageTTM	1.431	1.000	-0.581	-0.581	[3 - 30]
operatingCashFlowPerShareTTM	4.10	2.00	8.63	10.00	[0 - 30]
freeCashFlowPerShareTTM	4.10	2.00	7.95	10.00	[0 - 20]
debtEquityRatioTTM	1.073	-1.500	5.71	-8.56	[0 - 2.5]
grossProfitMarginTTM	1.110	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.978	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.200	1.000	-0.000294	-0.000294	[0.2 - 2]
assetTurnoverTTM	0.0565	0.800	-2.96	-2.37	[0.5 - 2]
Total Score				8.30

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	14.64	1.000	8.62	0	[1 - 100]
returnOnEquityTTM	0.0677	2.50	-0.231	-0.539	[0.1 - 1.5]
freeCashFlowPerShareTTM	4.10	2.00	8.63	10.00	[0 - 30]
dividendYielPercentageTTM	12.07	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	4.10	2.00	8.63	10.00	[0 - 30]
payoutRatioTTM	1.678	1.500	10.00	-10.00	[0 - 1]
pegRatioTTM	1.029	1.500	6.47	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	1.757	1.000	10.00	0	[0.1 - 0.5]
Total Score				6.78

Oaktree Specialty Lending Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Oaktree Specialty Lending

Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.