Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · IEX Real-Time Price · USD
19.55
+0.05 (0.26%)
Mar 28, 2024, 12:25 PM EDT - Market open

Oaktree Specialty Lending Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
117.3329.22237.2639.22126.1646.76-196.97-66.5615.4112.53
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Other Operating Activities
111.43-6.83-467.78-192.189.666.75683.87231.31130.8-658.87
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Operating Cash Flow
228.7622.4-230.52-152.88215.8253.51486.9164.76146.19-546.34
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Operating Cash Flow Growth
921.49%---303.34%-89.01%195.52%12.70%--
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Dividends Paid
-180.05-115.25-79.85-53.1-52.22-54.97-62.53-100.26-114.69-132.47
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Share Issuance / Repurchase
-1.0518.98-2.17-1.88-1.34-1.41-15.42-43.99-25.99130.18
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Debt Issued / Paid
81.5170315.1236.21-157.66-37.37-479.04-40.5647.06495.36
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Other Financing Activities
-10.83-0.55-8.89-4.9-2.88-6.18-0.36-0.4-0.93-3.3
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Financing Cash Flow
-110.41-26.82224.19176.33-214.11-99.93-557.35-185.21-94.55489.78
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Exchange Rate Effect
0.83-0.85-1.130.230.200000
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Net Cash Flow
119.18-5.27-7.4623.691.92-46.42-70.45-20.4551.65-56.56
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Free Cash Flow
228.7622.4-230.52-152.88215.8253.51486.9164.76146.19-546.34
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Free Cash Flow Growth
921.49%---303.34%-89.01%195.52%12.70%--
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Free Cash Flow Margin
60.31%8.53%-110.09%-106.81%146.12%38.57%273.59%66.47%55.07%-185.86%
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Free Cash Flow Per Share
3.170.37-4.27-3.254.591.1410.333.352.86-11.54
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).