Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,224 | 126,160 | 46,762 | -196,969 | -66,556 |
| Depreciation Amortization | 2,187 | 2,471 | 3,443 | 6,082 | 4,975 |
| Income taxes - deferred | -1,551 | 282 | 422 | N/A | N/A |
| Accounts receivable | 4,232 | -895 | -3,380 | 8,676 | 1,280 |
| Accounts payable and accrued liabilities | 1,045 | 1,944 | 1,289 | -9,590 | -67 |
| Other Working Capital | -786,957 | -436,725 | -1,105,161 | -514,784 | -183,072 |
| Other Operating Activity | 588,945 | 522,587 | 1,110,134 | 1,193,482 | 408,197 |
| Operating Cash Flow | $-152,875 | $215,824 | $53,509 | $486,897 | $164,757 |
| 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 | 286,000 | 298,825 | 434,000 | 219,082 | 695,000 |
| Debt Issued | 297,459 | N/A | N/A | N/A | N/A |
| Debt Repayment | -161,250 | -231,484 | -22,379 | -218,740 | -129,558 |
| Common Stock Repurchased | -1,878 | -1,344 | -1,411 | -15,424 | -43,990 |
| Dividend Paid | -53,097 | -52,221 | -54,973 | -62,525 | -100,260 |
| Other Financing Activity | -190,902 | -227,883 | -455,170 | -479,739 | -606,403 |
| Financing Cash Flow | $176,332 | $-214,107 | $-99,933 | $-557,346 | $-185,211 |
| Exchange Rate Effect | 233 | 200 | N/A | N/A | N/A |
| Beginning Cash Position | 15,406 | 13,489 | 59,913 | 130,362 | 138,377 |
| End Cash Position | 39,096 | 15,406 | 13,489 | 59,913 | 117,923 |
| Net Cash Flow | $23,690 | $1,917 | $-46,424 | $-70,449 | $-20,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,875 | 215,824 | 53,509 | 486,897 | 164,757 |
| Free Cash Flow | -152,875 | 215,824 | 53,509 | 486,897 | 164,757 |