Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,821 | 75,684 | 49,678 | 17,843 | 79,401 |
| Depreciation Amortization | 5,198 | 3,896 | 2,623 | 1,275 | 4,456 |
| Accounts receivable | 36,309 | 25,876 | 18,552 | 10,227 | 23,637 |
| Accounts payable and accrued liabilities | 4,648 | 3,355 | 2,440 | -9,374 | 1,445 |
| Other Working Capital | -578,914 | -527,823 | -487,014 | -325,333 | -146,826 |
| Other Operating Activity | -30,721 | -12,226 | 6,880 | 25,265 | -53,677 |
| Operating Cash Flow | $-461,659 | $-431,238 | $-406,841 | $-280,097 | $-91,564 |
| 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 | 1,067,144 | 887,548 | 575,548 | 323,000 | 580,897 |
| Debt Issued | 187,574 | 187,574 | 104,215 | 104,215 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -17,939 |
| Common Stock Issued | 479,949 | 303,502 | 151,667 | 151,668 | 188,700 |
| Dividend Paid | -115,438 | -84,658 | -53,595 | -25,868 | -91,866 |
| Other Financing Activity | -1,087,038 | -877,503 | -407,218 | -309,873 | -562,827 |
| Financing Cash Flow | $532,191 | $416,463 | $370,617 | $243,142 | $96,965 |
| Beginning Cash Position | 72,757 | 74,393 | 74,393 | 74,393 | 67,356 |
| End Cash Position | 143,289 | 59,618 | 38,169 | 37,438 | 72,757 |
| Net Cash Flow | $70,532 | $-14,775 | $-36,224 | $-36,955 | $5,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -461,659 | -431,238 | -406,841 | -280,097 | -91,564 |
| Free Cash Flow | -461,659 | -431,238 | -406,841 | -280,097 | -91,564 |