Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,694 | 13,172 | 29,223 | 16,015 | 53,849 |
| Depreciation Amortization | 1,836 | 828 | 3,740 | 2,801 | 1,863 |
| Income taxes - deferred | -105 | -35 | -973 | -984 | -954 |
| Accounts receivable | 13,061 | -1,842 | -16,115 | -9,456 | 2,698 |
| Accounts payable and accrued liabilities | -664 | 931 | -16,709 | -17,048 | -9,778 |
| Other Working Capital | -426,291 | -247,792 | -773,471 | -678,333 | -543,411 |
| Other Operating Activity | 313,751 | 124,840 | 796,700 | 643,168 | 428,195 |
| Operating Cash Flow | $-63,718 | $-109,898 | $22,395 | $-43,837 | $-67,538 |
| 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 | 292,000 | 202,000 | 300,000 | 290,000 | 225,000 |
| Common Stock Issued | N/A | N/A | 20,839 | 20,839 | 19,596 |
| Common Stock Repurchased | -1,295 | N/A | -1,857 | -874 | N/A |
| Dividend Paid | -97,846 | -56,746 | -115,248 | -85,057 | -55,675 |
| Other Financing Activity | -102,050 | -42,000 | -230,549 | -175,549 | -110,492 |
| Financing Cash Flow | $90,809 | $103,254 | $-26,815 | $49,359 | $78,429 |
| Exchange Rate Effect | -442 | -475 | -851 | -842 | -765 |
| Beginning Cash Position | 26,364 | 26,364 | 31,635 | 31,635 | 31,635 |
| End Cash Position | 53,013 | 19,245 | 26,364 | 36,315 | 41,761 |
| Net Cash Flow | $26,649 | $-7,119 | $-5,271 | $4,680 | $10,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,718 | -109,898 | 22,395 | -43,837 | -67,538 |
| Free Cash Flow | -63,718 | -109,898 | 22,395 | -43,837 | -67,538 |