CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Oaktree Strategic Income Corporation (OCSI)

BDC - Debt Focused BDC

Data as of Oct. 17, 2019
Market Price $8.12 (+ $0.01)
NAV (June 30, 2019) $9.71 ( $0.00)
Premium / Discount -16.37% (+0.10%)
Fund Info
Inception July 12, 2013
Sponsor Oaktree Capital Management
Website https://www.oaktreestr...
Phone (212) 284-1900
Objective: Current income and preserve capital by investing primarily in senior secured loans.
Capital & Leverage
Outstanding Shares 29,466,768
Total Assets (Reported: June 30, 2019) $613M
Estimated Total Assets $575M
Net Assets $286M
Market Cap $239M
Debt-to-Equity 1.0777
Total Leverage 50.22%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 10.96%
Non Lev Exp Ratio 5.60%
Gross Asset Expense Ratio 5.14%
Gross Asset Non Lev Exp Ratio 2.63%
Rel Lev Cost 5.01%
Discount Data
Average Discount (3 Yr) -16.74%
Discount Low(3 Yr) -31.95%
Discount High(3 Yr) -6.08%
Discount Rel Range 59.80%
Comp Discount -10.18
Discount St Dev (1Yr) 2.73
Z-Stat (6mo) -1.53
Z-Stat (1Yr) -0.74
Z-Stat (3Yr) 0.06
Comp Z-Stat (6mo) -1.28
Comp Z-Stat (3Yr) 0.18
Distribution Data
Market Yield 7.64%
Income Yield 7.64%
Lev Adj NAV Yield 4.25%
Av Yield on Debt Investments 7.80
Distribution Frequency Q
Current Distribution $0.155
Current Income $0.155
Ex-Date 9/12/19
Payable Date 9/30/19
Div Growth (3yr) -31.18%
Dividend Change 6.9% on 8/8/18
Expected Div 11/7/19
RoC (1yr) 6.90%
RoC (3yr) 8.34%
Tax Dividend Data 2018
Income 72.4%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 27.6%
Volume & Liquidity
Average Daily $ (M) $321
Avg Volume 30 day 42,188
Avg Volume 90 day 39,551
Volume Trend 6.67%
Comp Volume Trend 9.77%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): BBDC 63.0%
Price St Dev (1Yr) 14.8%
NAV St Dev (1Yr) 6.9%
Earnings / Share (6/30/19) $0.201
Adj Core NII Coverage 129.58%
1 Yr Avg NII Coverage 118.02%
1 Yr Avg Adj Core NII Coverage 118.02%
NII Trend 6.79%
Adj Core NII Trend 6.79%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.00%
% Loans with Libor Floor 68%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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