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About the company
Brookfield Oaktree Holdings, LLC is an alternative investment management company. The Company operates through its investment management business, which consists of the investment management services provided to its clients through funds, separate accounts and subsidiary services agreements. It is engaged in investing in four asset classes, including credit, real assets, private equity, and listed equities. It invests in a range of high-yield bonds, convertible securities, leveraged loans, structured credit instruments, distressed debt, and private debt. The funds managed by the Company include commingled funds, separate accounts, collateralized loan obligation (CLO) vehicles, and business development companies. Commingled funds include open-end and closed-end limited partnerships in which it makes an investment and for which it serves as the general partner. CLOs are structured finance vehicles in which it typically makes an investment and for which it serves as collateral manager.
- Revenue in USD (TTM)323.38m
- Net income in USD276.03m
- Incorporated2007
- Employees1.18k
- LocationBrookfield Oaktree Holdings LLC333 South Grand Avenue, 28Th FloorLOS ANGELES 90071United StatesUSA
- Phone+1 (213) 830-6300
- Fax+1 (213) 830-6293
- Websitehttps://www.oaktreecapital.com/
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIMCO California Municipal Incom Fnd Iii | 12.72m | 5.65m | 169.75m | -- | 30.08 | 0.9744 | -- | 13.34 | 0.2510 | 0.2510 | 0.5657 | 7.80 | 0.0417 | -- | -- | -- | 3.30 | 1.35 | 3.34 | 1.36 | 61.45 | 74.56 | 79.09 | 34.46 | -- | -- | 0.4028 | 353.60 | -9.27 | -7.42 | 125.16 | -- | -- | -8.10 |
SK Growth Opportunities Corp | 0.00 | 5.02m | 170.09m | -- | 51.17 | 1.80 | 33.91 | -- | 0.222 | 0.222 | 0.00 | 6.33 | 0.00 | -- | -- | -- | 2.99 | -- | 3.07 | -- | -- | -- | -- | -- | -- | -- | 0.0631 | -- | -- | -- | 286.11 | -- | -- | -- |
Gabelli Healthcare & WellnessRx Trust | 3.79m | -5.48m | 170.31m | -- | -- | 0.9706 | -- | 44.95 | -0.3582 | -0.3582 | 0.2458 | 11.25 | 0.0153 | -- | 2.78 | -- | -2.21 | 5.04 | -2.22 | 5.10 | -49.75 | -24.75 | -144.67 | 383.38 | -- | -0.7134 | 0.2378 | 86.36 | -1.92 | -5.00 | 100.89 | -- | -- | 2.90 |
Ellington Credit Co | 47.65m | 4.17m | 171.46m | 170.00 | 43.14 | 0.9792 | -- | 3.60 | 0.1569 | 0.1569 | 2.66 | 6.91 | 0.0472 | -- | 1.11 | 280,305.90 | 0.4129 | 0.1568 | 3.06 | 1.36 | -2.40 | 28.31 | 8.74 | 5.88 | -- | -- | 0.8028 | 689.78 | 21.55 | -4.85 | 115.10 | -- | -- | -9.88 |
BurTech Acquisition Corp | 0.00 | -945.26k | 171.49m | -- | -- | 5.61 | -- | -- | -0.0598 | -0.0598 | 0.00 | 2.01 | 0.00 | -- | -- | -- | -1.57 | -- | -1.77 | -- | -- | -- | -- | -- | -- | -- | 0.0468 | -- | -- | -- | -19.98 | -- | -- | -- |
Spark I Acquisition Corp | 0.00 | -1.41m | 172.27m | -- | -- | -- | -- | -- | -0.1053 | -0.1053 | 0.00 | -0.1288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | -- | -193.26 | -- | -- | -- |
EVe Mobility Acquisition Corp | 0.00 | 7.05m | 173.51m | -- | 48.88 | 3.14 | 38.14 | -- | 0.2275 | 0.2275 | 0.00 | 3.54 | 0.00 | -- | -- | -- | 4.36 | -- | 4.39 | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | 761.75 | -- | -- | -- |
Eaton Vance New York Municipal Bond Fund | -100.00bn | -100.00bn | 176.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Brookfield Oaktree Holdings LLC | 323.38m | 276.03m | 177.19m | 1.18k | 9.81 | 2.10 | 0.2331 | 0.5479 | 2.51 | 2.51 | 2.92 | 14.21 | 0.0419 | -- | 14.53 | 273,356.70 | 10.21 | 5.40 | 21.25 | 7.73 | 69.09 | 69.10 | 243.49 | 73.67 | -- | -- | 0.2931 | 81.15 | -45.73 | -28.05 | 9.94 | -1.69 | -- | -- |
Tortoise Sustainbl and Scl Impct Trm Fnd | 11.12m | 4.77m | 177.95m | -- | 37.28 | 0.8886 | -- | 16.00 | 0.3538 | 0.3538 | 0.8246 | 14.84 | 0.0481 | -- | 6.43 | -- | 2.06 | -- | 2.07 | -- | 69.94 | -- | 42.91 | -- | -- | 2.74 | 0.0945 | -- | -0.9513 | -- | -266.68 | -- | -- | -- |
Monroe Capital Corp | 63.11m | 7.80m | 178.53m | 0.00 | 22.89 | 0.8956 | -- | 2.83 | 0.3601 | 0.3601 | 2.91 | 9.20 | 0.1193 | -- | 3.21 | -- | 1.48 | 1.73 | 1.50 | 1.76 | 40.17 | 44.86 | 12.36 | 16.68 | -- | 1.52 | 0.6069 | 228.93 | 14.87 | 2.16 | 113.32 | -42.39 | -- | -6.51 |
Flaherty Crumrine Total Return Fund | -100.00bn | -100.00bn | 180.69m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Barings Participation Investors | -100.00bn | -100.00bn | 180.90m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Sky Constant Century Inc | 1.05m | -664.68k | 182.56m | 21.00 | -- | 0.0958 | -- | 174.70 | -6.48 | -6.48 | 10.19 | 15.86 | 0.4363 | -- | 2.45 | -- | -27.75 | -0.0288 | -33.13 | -0.0326 | -- | -- | -63.61 | -0.0321 | -- | -- | 0.00 | -- | 7.94 | -0.7951 | 89.19 | -- | -- | -- |
Oxford Square Capital Corp | 47.49m | 2.87m | 183.62m | 0.00 | 57.78 | 1.18 | -- | 3.87 | 0.0498 | 0.0498 | 0.8067 | 2.43 | 0.1474 | -- | 12.84 | -- | 0.8916 | -3.19 | 0.9037 | -3.21 | 70.61 | 62.33 | 6.05 | -25.93 | -- | 1.12 | 0.4472 | -- | 20.19 | -1.64 | 120.15 | -- | -- | -12.09 |
Blackstone Senior Flotng Rt 2027 Trm Fnd | -100.00bn | -100.00bn | 184.33m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Boyd Watterson Asset Management LLCas of 31 Mar 2024 | 125.00 | 0.00% |
Russell Investments Canada Ltd.as of 31 Mar 2024 | 0.00 | 0.00% |