Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,331 | 71,379 | 34,694 | 13,172 | 29,223 |
| Depreciation Amortization | 4,599 | 3,407 | 1,836 | 828 | 3,740 |
| Income taxes - deferred | 1,670 | -1,030 | -105 | -35 | -973 |
| Accounts receivable | 578 | 12,866 | 13,061 | -1,842 | -16,115 |
| Accounts payable and accrued liabilities | -498 | 28 | -664 | 931 | -16,709 |
| Other Working Capital | -849,545 | -665,203 | -426,291 | -247,792 | -773,471 |
| Other Operating Activity | 954,627 | 563,538 | 313,751 | 124,840 | 796,700 |
| Operating Cash Flow | $228,762 | $-15,015 | $-63,718 | $-109,898 | $22,395 |
| 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 | 572,000 | 572,000 | 292,000 | 202,000 | 300,000 |
| Debt Issued | 296,511 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,370 | N/A | N/A | N/A | 20,839 |
| Common Stock Repurchased | -2,418 | -2,418 | -1,295 | N/A | -1,857 |
| Dividend Paid | -180,046 | -139,117 | -97,846 | -56,746 | -115,248 |
| Other Financing Activity | -797,831 | -369,500 | -102,050 | -42,000 | -230,549 |
| Financing Cash Flow | $-110,414 | $60,965 | $90,809 | $103,254 | $-26,815 |
| Exchange Rate Effect | 827 | 346 | -442 | -475 | -851 |
| Beginning Cash Position | 26,364 | 26,364 | 26,364 | 26,364 | 31,635 |
| End Cash Position | 145,539 | 72,660 | 53,013 | 19,245 | 26,364 |
| Net Cash Flow | $119,175 | $46,296 | $26,649 | $-7,119 | $-5,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,762 | -15,015 | -63,718 | -109,898 | 22,395 |
| Free Cash Flow | 228,762 | -15,015 | -63,718 | -109,898 | 22,395 |