Oaktree Strategic Income Analysis
Oaktree Strategic Income holds a debt-to-equity ratio of 0.914. With a high degree of financial leverage come high-interest payments, which usually reduce Oaktree Strategic's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Oaktree Strategic's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Oaktree Strategic's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Oaktree Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Oaktree Strategic's stakeholders.
For most companies, including Oaktree Strategic, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Oaktree Strategic Income, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Oaktree Strategic's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Oaktree Strategic's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Oaktree Strategic is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Oaktree Strategic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Oaktree Strategic is said to be less leveraged. If creditors hold a majority of Oaktree Strategic's assets, the Company is said to be highly leveraged.
Oaktree Strategic Income is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Oaktree Strategic delisted stock analysis is to determine its intrinsic value, which is an estimate of what Oaktree Strategic Income is worth, separate from its market price. There are two main types of Oaktree Strategic's stock analysis: fundamental analysis and technical analysis.
The Oaktree Strategic stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oaktree Strategic's ongoing operational relationships across important fundamental and technical indicators.
Oaktree |
Oaktree Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oaktree Strategic Income last dividend was issued on the 11th of February 2021. Fifth Street Senior Floating Rate Corp. is a business development company specializing in providing financing solutions in the form of floating rate senior secured loans to mid-sized companies. Oaktree Strategic operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about Oaktree Strategic Income contact the company at 213-830-6300 or learn more at http://www.oaktreecapital.com.Oaktree Strategic Income Investment Alerts
| Oaktree Strategic is not yet fully synchronised with the market data | |
| Oaktree Strategic has some characteristics of a very speculative penny stock | |
| Oaktree Strategic has a very high chance of going through financial distress in the upcoming years | |
| Oaktree Strategic Income currently holds 252.76 M in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Oaktree Strategic Income has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Oaktree Strategic's use of debt, we should always consider it together with its cash and equity. | |
| About 23.0% of Oaktree Strategic outstanding shares are owned by corporate insiders |
Oaktree Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 250.76 M.Oaktree Profitablity
The company has Profit Margin (PM) of 17.96 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 71.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $71.99.Oaktree Strategic Outstanding Bonds
Oaktree Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oaktree Strategic Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oaktree bonds can be classified according to their maturity, which is the date when Oaktree Strategic Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Oaktree Strategic Income Debt to Cash Allocation
As Oaktree Strategic Income follows its natural business cycle, the capital allocation decisions will not magically go away. Oaktree Strategic's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Oaktree Strategic Income currently holds 252.76 M in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Oaktree Strategic Income has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Oaktree Strategic's use of debt, we should always consider it together with its cash and equity.Oaktree Strategic Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oaktree Strategic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oaktree Strategic, which in turn will lower the firm's financial flexibility.Oaktree Strategic Corporate Bonds Issued
Most Oaktree bonds can be classified according to their maturity, which is the date when Oaktree Strategic Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Consideration for investing in Oaktree Stock
If you are still planning to invest in Oaktree Strategic Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oaktree Strategic's history and understand the potential risks before investing.
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