Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,535 | 117,331 | 71,379 | 34,694 | 13,172 |
| Depreciation Amortization | 1,248 | 4,599 | 3,407 | 1,836 | 828 |
| Income taxes - deferred | -5 | 1,670 | -1,030 | -105 | -35 |
| Accounts receivable | 1,533 | 578 | 12,866 | 13,061 | -1,842 |
| Accounts payable and accrued liabilities | -382 | -498 | 28 | -664 | 931 |
| Other Working Capital | -252,890 | -849,545 | -665,203 | -426,291 | -247,792 |
| Other Operating Activity | 241,086 | 954,627 | 563,538 | 313,751 | 124,840 |
| Operating Cash Flow | $1,125 | $228,762 | $-15,015 | $-63,718 | $-109,898 |
| 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 | 20,000 | 572,000 | 572,000 | 292,000 | 202,000 |
| Debt Issued | N/A | 296,511 | N/A | N/A | N/A |
| Common Stock Issued | 32,398 | 1,370 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,418 | -2,418 | -1,295 | N/A |
| Dividend Paid | -46,961 | -180,046 | -139,117 | -97,846 | -56,746 |
| Other Financing Activity | -20,085 | -797,831 | -369,500 | -102,050 | -42,000 |
| Financing Cash Flow | $-14,648 | $-110,414 | $60,965 | $90,809 | $103,254 |
| Exchange Rate Effect | -319 | 827 | 346 | -442 | -475 |
| Beginning Cash Position | 145,539 | 26,364 | 26,364 | 26,364 | 26,364 |
| End Cash Position | 131,697 | 145,539 | 72,660 | 53,013 | 19,245 |
| Net Cash Flow | $-13,842 | $119,175 | $46,296 | $26,649 | $-7,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125 | 228,762 | -15,015 | -63,718 | -109,898 |
| Free Cash Flow | 1,125 | 228,762 | -15,015 | -63,718 | -109,898 |