Oaktree Strategic Income Corporation (OCSI)

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Oaktree Strategic Income Corporation (OCSI) — Key Stats & Information:

OCSI — Current Quote
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OCSI — Price Chart
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OCSI — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $8.50
Most Recent NAV/Share:
(As of 12/31/2020)		 $9.38
Current Price/NAV: .91x
Annualized Regular Dividend: $0.58
Annualized Current Yield: 6.82%
OCSI — Snapshot At 12/31/2020
% Senior Debt % Sub Debt % Equity % Other
89.3% 10.2% 0.5% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2020)		 $7.75
NAV/Share: $9.38
Price/NAV: .83x
Shares Outstanding: 29.47M
Market Cap: 228.37M
Investments at Cost: 547.19M
Investments at Fair Value: 521.00M
Difference: -0.03B
Net Asset Value: 276.40M
Leverage 244.60M
Debt:Equity Ratio .88:1
Originations:
(During quarter)		 43.00M
Repayments:
(During quarter)		 -34.30M
Difference: 8.70M
Realized Gains/Losses:
(During quarter)		 -0.50M
Unrealized Gains/Losses:
(During quarter)		 10.53M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 10.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.14
EPS/Share $0.48
Regular Dividends/Share $0.14
Regular Dividend Yield (Annualized)
(Against quarter-end $7.75 stock price)		 7.48%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 6%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: 50% rate - The 50% catch-up fee allows the manager to receive 50% of income above the hurdle rate until they have received a full 20% allocation of the profits (called the high hurdle). Above the high hurdle income is split 80/20.
Total Return Hurdle: Yes - 3 Year
Fees on Non-Cash Income: Yes
Notes / Additional Features:
Senior loan focus
For more information see OCSI SEC filings.
OCSI — NAV/Share History
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9/30
2013		 ...12/31
2020
OCSI — Price/NAV History
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.85x
.75x
.72x
.75x
.71x
.72x
.77x
.80x
.81x
.77x
.83x
3/31
2015		6/30
2015		9/30
2015		12/31
2015		3/31
2016		6/30
2016		9/30
2016		12/31
2016		3/31
2017		6/30
2017		12/31
2020
 Avg: .77x
OCSI — Dividend History
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9/30
2013		 ...12/31
2020
OCSI — Yield History
(regular quarterly amount annualized)
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9/30
2013		 ...12/31
2020
 Avg: 8.65%
OCSI — Debt:Equity Ratio History
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9/30
2013		 ...12/31
2020
 Avg: .49:1
OCSI — NOI/Share History
(or NII/share when applicable)
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9/30
2013		 ...12/31
2020
 

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