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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	61.9	33.92	57.91	117.33	29.22	237.26
Net Change in Loans Held-for-Sale	57.13	85.98	-195.2	169.83	-8.32	-328.01
Other Adjustments	67.06	90.98	84.77	49	72.9	-160.98
Changes in Accrued Interest and Accounts Receivable	-5.6	16.4	-4.57	16.86	-36.62	-7.14
Changes in Accounts Payable	-2.88	-4.16	0.22	4.38	3.34	1.16
Changes in Accrued Expenses	1.44	-7.48	-4.71	-53.21	-17.21	20.12
Changes in Other Operating Activities	-85.89	12.73	80.66	-75.43	-20.92	7.06
Operating Cash Flow	46.03	228.37	19.08	228.76	22.4	-230.52
Operating Cash Flow Growth	6.94%	1097.17%	-91.66%	921.49%	-	-
Long-Term Debt Issued	317.5	799.98	255	868.51	300	854.02
Long-Term Debt Repaid	-295	-965	-255	-787	-230	-538.92
Net Long-Term Debt Issued (Repaid)	22.5	-165.02	0	81.51	70	315.1
Issuance of Common Stock	-	102.96	92.75	1.37	20.84	-
Repurchase of Common Stock	6.06	10.67	1.55	2.42	1.86	2.17
Net Common Stock Issued (Repurchased)	6.06	113.63	94.3	3.79	22.7	2.17
Common Dividends Paid	-101.4	-148.2	-176.81	-180.05	-115.25	-79.85
Other Financing Activities	-4.87	-8.42	-1.16	-10.83	-0.55	-8.89
Financing Cash Flow	-89.83	-229.35	-86.77	-110.41	-26.82	224.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.04	2.06	0.7	0.83	-0.85	-1.13
Net Cash Flow	-56.95	1.09	-67	119.18	-5.27	-7.46
Free Cash Flow	46.03	228.37	19.08	228.76	22.4	-230.52
Free Cash Flow Growth	-79.84%	1097.17%	-91.66%	921.49%	-	-
FCF Margin	15.44%	72.09%	5.00%	60.31%	8.53%	-110.09%
Free Cash Flow Per Share	0.52	2.65	0.24	3.17	0.37	-4.27
Levered Free Cash Flow	-20.78	-113.61	129.51	91.44	27.82	573.56
Unlevered Free Cash Flow	-92.93	17.49	71.6	-107.4	-71.41	21.2

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

SEC Filings: 10-K · 10-Q