Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,010 | 7,239 | 57,905 | 20,992 | 19,872 |
| Depreciation Amortization | 2,545 | 1,274 | 5,036 | 3,762 | 2,495 |
| Income taxes - deferred | 0 | 14 | -5 | -5 | -5 |
| Accounts receivable | 15,719 | 13,196 | 1,641 | 12,518 | 3,625 |
| Accounts payable and accrued liabilities | -8,185 | -6,587 | -4,030 | -4,132 | -991 |
| Other Working Capital | -501,120 | -243,667 | -1,209,818 | -907,673 | -636,737 |
| Other Operating Activity | 726,010 | 372,487 | 1,168,347 | 798,105 | 595,246 |
| Operating Cash Flow | $205,959 | $143,956 | $19,076 | $-76,433 | $-16,495 |
| 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 | 325,000 | 125,000 | 255,000 | 205,000 | 70,000 |
| Debt Issued | 299,976 | N/A | N/A | N/A | N/A |
| Debt Repayment | -300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 102,960 | N/A | 92,748 | 92,748 | 78,455 |
| Common Stock Repurchased | -5,744 | -1,455 | -1,551 | 0 | 0 |
| Dividend Paid | -80,891 | -43,780 | -176,814 | -133,130 | -89,823 |
| Other Financing Activity | -518,574 | -175,038 | -256,156 | -126,156 | -50,170 |
| Financing Cash Flow | $-177,273 | $-95,273 | $-86,773 | $38,462 | $8,462 |
| Exchange Rate Effect | 979 | -1,154 | 701 | -254 | -14 |
| Beginning Cash Position | 78,543 | 78,543 | 145,539 | 145,539 | 145,539 |
| End Cash Position | 108,208 | 126,072 | 78,543 | 107,314 | 137,492 |
| Net Cash Flow | $29,665 | $47,529 | $-66,996 | $-38,225 | $-8,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,959 | 143,956 | 19,076 | -76,433 | -16,495 |
| Free Cash Flow | 205,959 | 143,956 | 19,076 | -76,433 | -16,495 |