Oaktree Specialty Lending Corp (OCSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,920 | 57,905 | 117,331 | 29,223 | 237,260 |
| Depreciation Amortization | 8,797 | 5,036 | 4,599 | 3,740 | 4,151 |
| Income taxes - deferred | 269 | -5 | 1,670 | -973 | 133 |
| Accounts receivable | 7,055 | 1,641 | 578 | -16,115 | -8,495 |
| Accounts payable and accrued liabilities | -3,002 | -4,030 | -498 | -16,709 | 19,426 |
| Other Working Capital | -941,249 | -1,209,818 | -849,545 | -773,471 | -1,098,966 |
| Other Operating Activity | 1,122,583 | 1,168,347 | 954,627 | 796,700 | 615,970 |
| Operating Cash Flow | $228,373 | $19,076 | $228,762 | $22,395 | $-230,521 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 255,000 | 572,000 | 300,000 | 505,000 |
| Debt Issued | 299,976 | N/A | 296,511 | N/A | 349,020 |
| Debt Repayment | -300,000 | N/A | N/A | N/A | -9,341 |
| Common Stock Issued | 102,960 | 92,748 | 1,370 | 20,839 | N/A |
| Common Stock Repurchased | -10,666 | -1,551 | -2,418 | -1,857 | -2,170 |
| Dividend Paid | -148,199 | -176,814 | -180,046 | -115,248 | -79,850 |
| Other Financing Activity | -673,420 | -256,156 | -797,831 | -230,549 | -538,472 |
| Financing Cash Flow | $-229,349 | $-86,773 | $-110,414 | $-26,815 | $224,187 |
| Exchange Rate Effect | 2,063 | 701 | 827 | -851 | -1,127 |
| Beginning Cash Position | 78,543 | 145,539 | 26,364 | 31,635 | 39,096 |
| End Cash Position | 79,630 | 78,543 | 145,539 | 26,364 | 31,635 |
| Net Cash Flow | $1,087 | $-66,996 | $119,175 | $-5,271 | $-7,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,373 | 19,076 | 228,762 | 22,395 | -230,521 |
| Free Cash Flow | 228,373 | 19,076 | 228,762 | 22,395 | -230,521 |