Oaktree Strategic Income Corporation
OCSI · NASDAQ
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | -0.05 | -0.01 | 0.00 |
| FCF Yield | 3.32% | 21.16% | 13.58% | -2.04% |
| EV / EBITDA | 28.99 | 18.73 | -0.00 | -7.02 |
| Quality | ||||
| ROIC | 3.03% | -0.04% | 0.00% | -0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.54 | 1.97 | 0.60 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.20% | -56.46% | – | – |
| Free Cash Flow Growth | -81.30% | 60.06% | 863.01% | -11.21% |
| Safety | ||||
| Net Debt / EBITDA | 14.83 | 10.46 | -0.00 | -4.57 |
| Interest Coverage | 7.70 | 9.16 | 15.07 | -19.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.02 | 40.57 | 66.38 | -39.82 |