Oaktree Specialty Lending Corporation (OCSL)

Oaktree Specialty Lending Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	32.29	33.92	57.91	117.33	29.22	237.26
Other Amortization	9.5	9.8	6.34	5.38	4.42	4.72
Loss (Gain) From Sale of Investments	79.94	93.67	91.66	33.69	108.58	-169.32
Other Operating Activities	-191.04	73.49	-208.43	179.76	-48.42	-324.39
Change in Accounts Receivable	1.88	7.06	1.64	0.58	-16.12	-8.5
Change in Accounts Payable	-1.19	-1.95	-0.46	-53.12	0.68	-0.43
Change in Other Net Operating Assets	69.59	12.39	70.42	-54.86	-55.97	30.12
Operating Cash Flow	0.97	228.37	19.08	228.76	22.4	-230.52
Operating Cash Flow Growth	-99.40%	1097.17%	-91.66%	921.49%	-	-
Long-Term Debt Issued	-	799.98	255	868.51	300	854.02
Long-Term Debt Repaid	-	-965	-255	-787	-230	-538.92
Net Debt Issued (Repaid)	4.98	-165.02	-	81.51	70	315.1
Issuance of Common Stock	102.96	102.96	92.75	1.37	20.84	-
Repurchase of Common Stock	-10.35	-10.67	-1.55	-2.42	-1.86	-2.17
Common Dividends Paid	-138.52	-148.2	-176.81	-180.05	-115.25	-79.85
Other Financing Activities	-8.38	-8.42	-1.16	-10.83	-0.55	-8.89
Financing Cash Flow	-49.31	-229.35	-86.77	-110.41	-26.82	224.19
Foreign Exchange Rate Adjustments	3.09	2.06	0.7	0.83	-0.85	-1.13
Net Cash Flow	-45.26	1.09	-67	119.18	-5.27	-7.46
Cash Interest Paid	108.34	110.21	122.06	98.19	39.17	24.01
Levered Free Cash Flow	181.58	129.16	190.99	57.75	22.51	82.5
Unlevered Free Cash Flow	242.05	191.76	265.04	122.15	47.42	96.85
Change in Working Capital	70.28	17.49	71.6	-107.4	-71.41	21.2

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q