Oaktree Specialty Lending Corporation (OCSL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oaktree Specialty Lending...

    NASDAQ: OCSL · Real-Time Price · USD
    12.94
    -0.20 (-1.52%)
    At close: Oct 03, 2025, 3:59 PM
    13.09
    1.16%
    After-hours: Oct 03, 2025, 07:02 PM EDT

    Oaktree Specialty Lending Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 57.91M 117.33M 29.22M 237.26M
    Depreciation & Amortization
    		 n/a n/a 136.25M 4.72M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.54M -45.63M -72.08M 21.63M
    Other Non-Cash Items
    		 -110.43M 218.83M -70.69M -488.98M
    Deferred Income Tax
    		 n/a n/a -973K n/a
    Change in Working Capital
    		 71.6M -107.4M -71.41M 21.2M
    Operating Cash Flow
    		 19.08M 228.76M 22.39M -230.52M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.28B -742.14M -702.06M -1.12B
    Sales Maturities Of Investments
    		 1.09B 911.98M 693.75M 792.16M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a 81.51M 70M 315.1M
    Common Stock Repurchased
    		 -1.55M -2.42M -1.86M -2.17M
    Dividend Paid
    		 -176.81M -180.05M -115.25M -79.85M
    Other Financial Acitivies
    		 91.59M -10.6M 20.29M -8.89M
    Financial Cash Flow
    		 -86.77M -110.41M -26.82M 224.19M
    Net Cash Flow
    		 -67M 119.17M -5.27M -7.46M
    Free Cash Flow
    		 19.08M 228.76M 22.39M -230.52M

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