Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,659 | -13,281 | 5,608 | 33,920 | 9,342 |
| Depreciation Amortization | 3,259 | 2,188 | 1,094 | 8,797 | 7,700 |
| Income taxes - deferred | -205 | 23 | 19 | 269 | 269 |
| Accounts receivable | 9,535 | 8,982 | 8,019 | 7,055 | 15,594 |
| Accounts payable and accrued liabilities | -3,096 | -5,408 | -3,783 | -3,002 | -7,914 |
| Other Working Capital | -761,991 | -531,293 | -295,819 | -941,249 | -741,182 |
| Other Operating Activity | 839,633 | 586,022 | 201,410 | 1,122,583 | 943,229 |
| Operating Cash Flow | $104,794 | $47,233 | $-83,452 | $228,373 | $227,038 |
| 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 | 360,000 | 285,000 | 225,000 | 500,000 | 405,000 |
| Debt Issued | N/A | N/A | N/A | 299,976 | 299,976 |
| Debt Repayment | N/A | N/A | N/A | -300,000 | -300,000 |
| Common Stock Issued | 0 | 0 | N/A | 102,960 | 102,960 |
| Common Stock Repurchased | -3,359 | -2,277 | -1,137 | -10,666 | -9,495 |
| Dividend Paid | -97,058 | -68,191 | -34,097 | -148,199 | -114,136 |
| Other Financing Activity | -404,043 | -290,043 | -105,000 | -673,420 | -613,420 |
| Financing Cash Flow | $-144,460 | $-75,511 | $84,766 | $-229,349 | $-229,115 |
| Exchange Rate Effect | -43 | -91 | -131 | 2,063 | 3,333 |
| Beginning Cash Position | 79,630 | 79,630 | 79,630 | 78,543 | 78,543 |
| End Cash Position | 39,921 | 51,261 | 80,813 | 79,630 | 79,799 |
| Net Cash Flow | $-39,709 | $-28,369 | $1,183 | $1,087 | $1,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,794 | 47,233 | -83,452 | 228,373 | 227,038 |
| Free Cash Flow | 104,794 | 47,233 | -83,452 | 228,373 | 227,038 |