🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Oaktree Specialty Lending
-4.98%
Financial services / Business development company
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | Web1. High concentration of investments: Oaktree has traditionally focused its investments in limited sectors, such as private equity and real estate, which can lead to greater risk if the markets in these sectors suffer.
2. Interest rate risk: With a fixed-rate loan portfolio, Oaktree is exposed to the risk of a rise in interest rates, as it will be unable to pass the added cost onto borrowers.
3. Credit risk: Oaktree is exposed to the risk of its borrowers not repaying the loans, leading to potential losses.
4. Leverage risk: Oaktree is a highly leveraged company which may lead to higher risks in cases of any unforeseen market movements.
5. Political risk: Oaktree could be impacted by any changes in legislation or regulation in countries where it operates.
Wait! There's more — sign up for free or log in