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	54.03	33.92	57.91	117.33	29.22	237.26
Net Change in Loans Held-for-Sale	-189.63	85.98	-195.2	169.83	-8.32	-328.01
Other Adjustments	88.16	90.98	84.77	49	72.9	-160.98
Changes in Accrued Interest and Accounts Receivable	2.43	16.4	-4.57	16.86	-36.62	-7.14
Changes in Accounts Payable	-3.09	-4.16	0.22	4.38	3.34	1.16
Changes in Accrued Expenses	-1.87	-7.48	-4.71	-53.21	-17.21	20.12
Changes in Other Operating Activities	-25.03	12.73	80.66	-75.43	-20.92	7.06
Operating Cash Flow	31.02	228.37	19.08	228.76	22.4	-230.52
Operating Cash Flow Growth	-	1097.17%	-91.66%	921.49%	-	-
Long-Term Debt Issued	487.49	799.98	255	868.51	300	854.02
Long-Term Debt Repaid	-557.5	-965	-255	-787	-230	-538.92
Net Long-Term Debt Issued (Repaid)	-70.01	-165.02	-	81.51	70	315.1
Issuance of Common Stock	51.48	102.96	92.75	1.37	20.84	-
Repurchase of Common Stock	7.79	10.67	1.55	2.42	1.86	2.17
Net Common Stock Issued (Repurchased)	59.27	113.63	94.3	3.79	22.7	2.17
Common Dividends Paid	-107.75	-148.2	-176.81	-180.05	-115.25	-79.85
Other Financing Activities	-9.06	-8.42	-1.16	-10.83	-0.55	-8.89
Financing Cash Flow	-140.71	-229.35	-86.77	-110.41	-26.82	224.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.57	2.06	0.7	0.83	-0.85	-1.13
Net Cash Flow	-45.26	1.09	-67	119.18	-5.27	-7.46
Free Cash Flow	125.39	228.37	19.08	228.76	22.4	-230.52
Free Cash Flow Growth	-45.09%	1097.17%	-91.66%	921.49%	-	-
FCF Margin	54.48%	72.09%	5.00%	60.31%	8.53%	-110.09%
Free Cash Flow Per Share	1.43	2.65	0.24	3.17	0.37	-4.27
Levered Free Cash Flow	-70.89	-113.61	129.51	91.44	27.82	573.56
Unlevered Free Cash Flow	-27.56	17.49	71.6	-107.4	-71.41	21.2

Updated Feb 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q