Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,992 | 19,872 | 10,535 | 117,331 | 71,379 |
| Depreciation Amortization | 3,762 | 2,495 | 1,248 | 4,599 | 3,407 |
| Income taxes - deferred | -5 | -5 | -5 | 1,670 | -1,030 |
| Accounts receivable | 12,518 | 3,625 | 1,533 | 578 | 12,866 |
| Accounts payable and accrued liabilities | -4,132 | -991 | -382 | -498 | 28 |
| Other Working Capital | -907,673 | -636,737 | -252,890 | -849,545 | -665,203 |
| Other Operating Activity | 798,105 | 595,246 | 241,086 | 954,627 | 563,538 |
| Operating Cash Flow | $-76,433 | $-16,495 | $1,125 | $228,762 | $-15,015 |
| 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 | 205,000 | 70,000 | 20,000 | 572,000 | 572,000 |
| Debt Issued | N/A | N/A | N/A | 296,511 | N/A |
| Common Stock Issued | 92,748 | 78,455 | 32,398 | 1,370 | N/A |
| Common Stock Repurchased | 0 | 0 | N/A | -2,418 | -2,418 |
| Dividend Paid | -133,130 | -89,823 | -46,961 | -180,046 | -139,117 |
| Other Financing Activity | -126,156 | -50,170 | -20,085 | -797,831 | -369,500 |
| Financing Cash Flow | $38,462 | $8,462 | $-14,648 | $-110,414 | $60,965 |
| Exchange Rate Effect | -254 | -14 | -319 | 827 | 346 |
| Beginning Cash Position | 145,539 | 145,539 | 145,539 | 26,364 | 26,364 |
| End Cash Position | 107,314 | 137,492 | 131,697 | 145,539 | 72,660 |
| Net Cash Flow | $-38,225 | $-8,047 | $-13,842 | $119,175 | $46,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,433 | -16,495 | 1,125 | 228,762 | -15,015 |
| Free Cash Flow | -76,433 | -16,495 | 1,125 | 228,762 | -15,015 |