Oaktree Specialty Lending Corp
(OCSL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,608 | 33,920 | 9,342 | -29,010 | 7,239 |
| Depreciation Amortization | 1,094 | 8,797 | 7,700 | 2,545 | 1,274 |
| Income taxes - deferred | 19 | 269 | 269 | 0 | 14 |
| Accounts receivable | 8,019 | 7,055 | 15,594 | 15,719 | 13,196 |
| Accounts payable and accrued liabilities | -3,783 | -3,002 | -7,914 | -8,185 | -6,587 |
| Other Working Capital | -295,819 | -941,249 | -741,182 | -511,379 | -243,667 |
| Other Operating Activity | 201,410 | 1,122,583 | 943,229 | 736,269 | 372,487 |
| Operating Cash Flow | $-83,452 | $228,373 | $227,038 | $205,959 | $143,956 |
| 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 | 225,000 | 500,000 | 405,000 | 325,000 | 125,000 |
| Debt Issued | N/A | 299,976 | 299,976 | 299,976 | N/A |
| Debt Repayment | N/A | -300,000 | -300,000 | -300,000 | N/A |
| Common Stock Issued | N/A | 102,960 | 102,960 | 102,960 | N/A |
| Common Stock Repurchased | -1,137 | -10,666 | -9,495 | -5,744 | -1,455 |
| Dividend Paid | -34,097 | -148,199 | -114,136 | -80,891 | -43,780 |
| Other Financing Activity | -105,000 | -673,420 | -613,420 | -518,574 | -175,038 |
| Financing Cash Flow | $84,766 | $-229,349 | $-229,115 | $-177,273 | $-95,273 |
| Exchange Rate Effect | -131 | 2,063 | 3,333 | 979 | -1,154 |
| Beginning Cash Position | 79,630 | 78,543 | 78,543 | 78,543 | 78,543 |
| End Cash Position | 80,813 | 79,630 | 79,799 | 108,208 | 126,072 |
| Net Cash Flow | $1,183 | $1,087 | $1,256 | $29,665 | $47,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,452 | 228,373 | 227,038 | 205,959 | 143,956 |
| Free Cash Flow | -83,452 | 228,373 | 227,038 | 205,959 | 143,956 |