Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · Real-Time Price · USD
14.18
-0.06 (-0.42%)
May 14, 2025, 10:44 AM - Market open

Oaktree Specialty Lending Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
9.0257.91117.3329.22237.2639.22
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Other Amortization
6.346.345.384.424.722.49
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Loss (Gain) From Sale of Investments
143.8791.6633.69108.58-169.3216.81
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Other Operating Activities
16.35-208.43179.76-48.42-324.39-151.6
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Change in Accounts Receivable
13.741.640.58-16.12-8.54.23
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Change in Accounts Payable
-1.5-0.46-53.120.68-0.43-0.52
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Change in Other Net Operating Assets
53.7170.42-54.86-55.9730.12-63.51
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Operating Cash Flow
241.5319.08228.7622.4-230.52-152.88
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Operating Cash Flow Growth
-12.48%-91.66%921.49%---
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Long-Term Debt Issued
-255868.51300854.02583.46
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Long-Term Debt Repaid
--255-787-230-538.92-347.25
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Net Debt Issued (Repaid)
-210.02-81.5170315.1236.21
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Issuance of Common Stock
117.2592.751.3720.84--
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Repurchase of Common Stock
-7.3-1.55-2.42-1.86-2.17-1.88
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Common Dividends Paid
-167.88-176.81-180.05-115.25-79.85-53.1
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Other Financing Activities
-4.56-1.16-10.83-0.55-8.89-4.9
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Financing Cash Flow
-272.51-86.77-110.41-26.82224.19176.33
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Foreign Exchange Rate Adjustments
1.690.70.83-0.85-1.130.23
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Net Cash Flow
-29.28-67119.18-5.27-7.4623.69
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Cash Interest Paid
118.96122.0698.1939.1724.0124.47
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Levered Free Cash Flow
182.12190.9957.7522.5182.5-12.48
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Unlevered Free Cash Flow
252.86265.04122.1547.4296.851.46
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Change in Net Working Capital
-67.75-75.2460.5774.8-17.0859.97
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q