Oaktree Specialty Change In Working Capital Over Time
OCSL Stock | USD 15.24 0.25 1.67% |
With this module, investors can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible portfolio assets.
Check out Oaktree Specialty Performance and Oaktree Specialty Correlation. Oaktree |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oaktree Specialty. If investors know Oaktree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oaktree Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.72 | Revenue Per Share 4.913 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0575 |
The market value of Oaktree Specialty Lending is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Specialty's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oaktree Specialty's market value can be influenced by many factors that don't directly affect Oaktree Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oaktree Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cross Equities Change In Working Capital Analysis
Compare Oaktree Specialty Lending and related stocks such as Barings BDC, OneMain Holdings, and Runway Growth Finance Change In Working Capital Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBDC | 348.9 K | 2.6 M | 3.2 M | (4.2 M) | (271.1 K) | 906.3 K | (6.6 M) | 5.6 M | (18.2 M) | 5.4 M | (1.6 M) | (11.1 M) | (23.6 M) | 2.6 M | 1.5 M |
OMF | (147.2 M) | (118.3 M) | 44.8 M | 27.5 M | (106.6 M) | 92 M | (115 M) | 17 M | 86 M | 67 M | (118 M) | (48 M) | (90 M) | (44 M) | (46.2 M) |
RWAY | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (21.3 M) | 2.7 M | 549.2 K | 370.8 K | 3.3 M | 5.8 M | 6.1 M |
ALLY | (2.2 B) | 846 M | (1.3 B) | (2.4 B) | (1.1 B) | 705 M | 293 M | 410 M | 363 M | 41 M | (32 M) | (136 M) | 1.9 B | 34 M | 32.3 M |
GDOT | (3.7 M) | (56.2 M) | (64.8 M) | (19.2 M) | (92.4 M) | (36.2 M) | (99 M) | (47.6 M) | (75.5 M) | (114.9 M) | 29.4 M | (69.8 M) | 44.8 M | (68.1 M) | (71.5 M) |
CPSS | (8.6 M) | 679 K | (65 M) | 10.3 M | 2.6 M | 6.6 M | (23.2 M) | 8.5 M | 26.5 M | 24.1 M | 26.7 M | 15.4 M | 23.9 M | 13 M | 6.7 M |
MFIN | (2.8 M) | (3 M) | (905 K) | 223 K | 12.1 M | (5.9 M) | 48.9 M | (33 M) | 19.4 M | (4.9 M) | (15 M) | 14.2 M | 9.1 M | (8.5 M) | (8.1 M) |
Oaktree Specialty Lending and related stocks such as Barings BDC, OneMain Holdings, and Runway Growth Finance Change In Working Capital description
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.My Equities
My Current Equities and Potential Positions
Oaktree Specialty Lending | OCSL |
Specialization | Financial Services, Financial Services |
Location | California; U.S.A |
Exchange | NASDAQ Exchange |
USD 15.24
Check out Oaktree Specialty Performance and Oaktree Specialty Correlation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Oaktree Specialty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.