Oaktree Specialty Lending... (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

13.26

-1.14 (-7.92%)

At close: May 01, 2025, 3:59 PM

13.68

3.17%

Pre-market: May 02, 2025, 06:13 AM EDT

Oaktree Specialty Lending Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	57.91M	117.33M	29.22M	237.26M	39.22M	126.16M	46.76M	-196.97M	-66.56M
Depreciation & Amortization	n/a	n/a	136.25M	-114.52M	20.61M	-38.46M	-100.25M	97.54M	47.92M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.54M	-45.63M	-72.08M	21.63M	-59.28M	43.23M	-39.94M	59.15M	-7.43M
Other Non-Cash Items	-110.43M	218.83M	-70.69M	-488.98M	-132.3M	48.42M	-7.46M	532.84M	193.24M
Deferred Income Tax	n/a	n/a	-973K	133K	-1.55M	282K	422K	n/a	n/a
Change in Working Capital	71.6M	-107.4M	-71.41M	21.2M	-59.8M	41.24M	-38.77M	59.03M	-9.85M
Operating Cash Flow	19.08M	228.76M	22.39M	-230.52M	-152.88M	215.82M	60.3M	492.44M	164.76M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.28B	-742.14M	-702.06M	-1.12B	-727.16M	-477.97M	-1.06B	-736.95M	-820.78M
Sales Maturities Of Investments	1.09B	911.98M	693.75M	792.16M	579.55M	606.27M	303.86M	92.72M	241.9M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-8.32M	-328.01M	-147.61M	128.3M	-755.74M	-644.23M	-578.87M
Debt Repayment	n/a	81.51M	70M	315.1M	236.21M	-160.54M	-37.37M	-479.04M	-40.56M
Common Stock Repurchased	-1.55M	-2.42M	-1.86M	-2.17M	-1.88M	-1.34M	-1.41M	-15.42M	-43.99M
Dividend Paid	-176.81M	-180.05M	-115.25M	-79.85M	-53.1M	-52.22M	-54.97M	-62.52M	-100.26M
Other Financial Acitivies	91.59M	-10.6M	20.29M	-8.89M	-4.9M	n/a	-6.17M	-357K	-403K
Financial Cash Flow	-86.77M	-110.41M	-26.82M	224.19M	176.33M	-214.11M	-99.93M	-557.35M	-185.21M
Net Cash Flow	-67M	119.17M	-5.27M	-7.46M	23.69M	1.92M	-39.64M	-64.91M	-20.45M
Free Cash Flow	19.08M	228.76M	22.39M	-230.52M	-152.88M	215.82M	60.3M	492.44M	164.76M