Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,329 | 30,240 | 10,184 | 30,207 | 53,951 |
| Depreciation Amortization | 3,241 | 2,051 | 979 | 2,747 | 1,816 |
| Accounts receivable | 19,721 | 12,353 | 4,543 | 20,175 | 14,614 |
| Accounts payable and accrued liabilities | 864 | 381 | 280 | 4,972 | 3,777 |
| Other Working Capital | -65,309 | 62,072 | -18,255 | -553,948 | -457,316 |
| Other Operating Activity | -33,220 | -12,252 | 6,299 | -22,076 | -48,297 |
| Operating Cash Flow | $-22,374 | $94,845 | $4,030 | $-517,923 | $-431,455 |
| 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 | 409,297 | 223,500 | 151,500 | 658,500 | 406,000 |
| Debt Issued | N/A | N/A | N/A | 229,000 | 229,000 |
| Debt Repayment | -17,939 | -9,378 | -8,926 | -15,070 | N/A |
| Common Stock Issued | 100,700 | 100,700 | N/A | 206,788 | 206,788 |
| Dividend Paid | -68,699 | -45,421 | -23,146 | -76,699 | -53,553 |
| Other Financing Activity | -362,935 | -316,712 | -120,766 | -493,717 | -415,939 |
| Financing Cash Flow | $60,424 | $-47,311 | $-1,338 | $508,802 | $372,296 |
| Beginning Cash Position | 67,644 | 67,644 | 67,644 | 76,765 | 76,765 |
| End Cash Position | 105,694 | 115,178 | 70,336 | 67,644 | 17,606 |
| Net Cash Flow | $38,050 | $47,534 | $2,692 | $-9,121 | $-59,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,374 | 94,845 | 4,030 | -517,923 | -431,455 |
| Free Cash Flow | -22,374 | 94,845 | 4,030 | -517,923 | -431,455 |