Oaktree Specialty Lending Corporation (OCSL)

Oaktree Specialty Lending Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	33.92	57.91	117.33	29.22	237.26
Other Amortization	9.8	6.34	5.38	4.42	4.72
Loss (Gain) From Sale of Investments	93.67	91.66	33.69	108.58	-169.32
Other Operating Activities	73.49	-208.43	179.76	-48.42	-324.39
Change in Accounts Receivable	7.06	1.64	0.58	-16.12	-8.5
Change in Accounts Payable	-1.95	-0.46	-53.12	0.68	-0.43
Change in Other Net Operating Assets	12.39	70.42	-54.86	-55.97	30.12
Operating Cash Flow	228.37	19.08	228.76	22.4	-230.52
Operating Cash Flow Growth	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)	-165.02	-	81.51	70	315.1
Issuance of Common Stock	102.96	92.75	1.37	20.84	-
Repurchase of Common Stock	-10.67	-1.55	-2.42	-1.86	-2.17
Common Dividends Paid	-148.2	-176.81	-180.05	-115.25	-79.85
Other Financing Activities	-8.42	-1.16	-10.83	-0.55	-8.89
Financing Cash Flow	-229.35	-86.77	-110.41	-26.82	224.19
Foreign Exchange Rate Adjustments	2.06	0.7	0.83	-0.85	-1.13
Net Cash Flow	1.09	-67	119.18	-5.27	-7.46
Cash Interest Paid	110.21	122.06	98.19	39.17	24.01
Levered Free Cash Flow	129.16	190.99	57.75	22.51	82.5
Unlevered Free Cash Flow	191.76	265.04	122.15	47.42	96.85
Change in Working Capital	17.49	71.6	-107.4	-71.41	21.2

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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