Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,239 | 57,905 | 20,992 | 19,872 | 10,535 |
| Depreciation Amortization | 1,274 | 5,036 | 3,762 | 2,495 | 1,248 |
| Income taxes - deferred | 14 | -5 | -5 | -5 | -5 |
| Accounts receivable | 13,196 | 1,641 | 12,518 | 3,625 | 1,533 |
| Accounts payable and accrued liabilities | -6,587 | -4,030 | -4,132 | -991 | -382 |
| Other Working Capital | -243,667 | -1,209,818 | -907,673 | -636,737 | -252,890 |
| Other Operating Activity | 372,487 | 1,168,347 | 798,105 | 595,246 | 241,086 |
| Operating Cash Flow | $143,956 | $19,076 | $-76,433 | $-16,495 | $1,125 |
| 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 | 125,000 | 255,000 | 205,000 | 70,000 | 20,000 |
| Common Stock Issued | N/A | 92,748 | 92,748 | 78,455 | 32,398 |
| Common Stock Repurchased | -1,455 | -1,551 | 0 | 0 | N/A |
| Dividend Paid | -43,780 | -176,814 | -133,130 | -89,823 | -46,961 |
| Other Financing Activity | -175,038 | -256,156 | -126,156 | -50,170 | -20,085 |
| Financing Cash Flow | $-95,273 | $-86,773 | $38,462 | $8,462 | $-14,648 |
| Exchange Rate Effect | -1,154 | 701 | -254 | -14 | -319 |
| Beginning Cash Position | 78,543 | 145,539 | 145,539 | 145,539 | 145,539 |
| End Cash Position | 126,072 | 78,543 | 107,314 | 137,492 | 131,697 |
| Net Cash Flow | $47,529 | $-66,996 | $-38,225 | $-8,047 | $-13,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,956 | 19,076 | -76,433 | -16,495 | 1,125 |
| Free Cash Flow | 143,956 | 19,076 | -76,433 | -16,495 | 1,125 |