Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · Real-Time Price · USD
15.56
-0.12 (-0.77%)
At close: Nov 21, 2024, 4:00 PM
15.76
+0.20 (1.29%)
After-hours: Nov 21, 2024, 4:13 PM EST
Oaktree Specialty Lending Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | 57.91 | 57.91 | 117.33 | 29.22 | 237.26 | 39.22 | |
| Depreciation & Amortization | -19.1 | -19.1 | - | - | - | - | |
| Other Amortization | 6.34 | 6.34 | 5.38 | 4.42 | 4.72 | 2.49 | |
| Loss (Gain) From Sale of Assets | 136.36 | 136.36 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -17.99 | -17.99 | 33.69 | 108.58 | -169.32 | 16.81 | |
| Other Operating Activities | -216.03 | -216.03 | 179.76 | -48.42 | -324.39 | -151.6 | |
| Change in Accounts Receivable | 1.64 | 1.64 | 0.58 | -16.12 | -8.5 | 4.23 | |
| Change in Accounts Payable | -0.46 | -0.46 | -53.12 | 0.68 | -0.43 | -0.52 | |
| Change in Other Net Operating Assets | 70.42 | 70.42 | -54.86 | -55.97 | 30.12 | -63.51 | |
| Operating Cash Flow | 19.08 | 19.08 | 228.76 | 22.4 | -230.52 | -152.88 | |
| Operating Cash Flow Growth | -91.66% | -91.66% | 921.49% | - | - | - | |
| Long-Term Debt Issued | 255 | 255 | 868.51 | 300 | 854.02 | 583.46 | |
| Long-Term Debt Repaid | -255 | -255 | -787 | -230 | -538.92 | -347.25 | |
| Net Debt Issued (Repaid) | - | - | 81.51 | 70 | 315.1 | 236.21 | |
| Issuance of Common Stock | 92.75 | 92.75 | 1.37 | 20.84 | - | - | |
| Repurchase of Common Stock | -1.55 | -1.55 | -2.42 | -1.86 | -2.17 | -1.88 | |
| Common Dividends Paid | -176.81 | -176.81 | -180.05 | -115.25 | -79.85 | -53.1 | |
| Other Financing Activities | -1.16 | -1.16 | -10.83 | -0.55 | -8.89 | -4.9 | |
| Financing Cash Flow | -86.77 | -86.77 | -110.41 | -26.82 | 224.19 | 176.33 | |
| Foreign Exchange Rate Adjustments | 0.7 | 0.7 | 0.83 | -0.85 | -1.13 | 0.23 | |
| Net Cash Flow | -67 | -67 | 119.18 | -5.27 | -7.46 | 23.69 | |
| Free Cash Flow | 19.08 | 19.08 | 228.76 | 22.4 | -230.52 | -152.88 | |
| Free Cash Flow Growth | -91.66% | -91.66% | 921.49% | - | - | - | |
| Free Cash Flow Margin | 5.00% | 5.00% | 60.31% | 8.53% | -110.09% | -106.81% | |
| Free Cash Flow Per Share | 0.24 | 0.24 | 3.17 | 0.37 | -4.27 | -3.25 | |
| Cash Interest Paid | - | - | 98.19 | 39.17 | 24.01 | 24.47 | |
| Levered Free Cash Flow | 171.89 | 171.89 | 57.75 | 22.51 | 82.5 | -12.48 | |
| Unlevered Free Cash Flow | 245.94 | 245.94 | 122.15 | 47.42 | 96.85 | 1.46 | |
| Change in Net Working Capital | -75.24 | -75.24 | 60.57 | 74.8 | -17.08 | 59.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.