Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,223 | 16,015 | 53,849 | 39,408 | 237,260 |
| Depreciation Amortization | 3,740 | 2,801 | 1,863 | 924 | 4,151 |
| Income taxes - deferred | -973 | -984 | -954 | -959 | 133 |
| Accounts receivable | -16,115 | -9,456 | 2,698 | 1,796 | -8,495 |
| Accounts payable and accrued liabilities | -16,709 | -17,048 | -9,778 | -6,336 | 19,426 |
| Other Working Capital | -773,471 | -678,333 | -543,411 | -234,904 | -1,098,966 |
| Other Operating Activity | 796,700 | 643,168 | 428,195 | 223,256 | 615,970 |
| Operating Cash Flow | $22,395 | $-43,837 | $-67,538 | $23,185 | $-230,521 |
| 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 | 300,000 | 290,000 | 225,000 | 70,000 | 505,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 349,020 |
| Debt Repayment | N/A | N/A | N/A | N/A | -9,341 |
| Common Stock Issued | 20,839 | 20,839 | 19,596 | N/A | N/A |
| Common Stock Repurchased | -1,857 | -874 | N/A | N/A | -2,170 |
| Dividend Paid | -115,248 | -85,057 | -55,675 | -27,170 | -79,850 |
| Other Financing Activity | -230,549 | -175,549 | -110,492 | -50,334 | -538,472 |
| Financing Cash Flow | $-26,815 | $49,359 | $78,429 | $-7,504 | $224,187 |
| Exchange Rate Effect | -851 | -842 | -765 | -1,259 | -1,127 |
| Beginning Cash Position | 31,635 | 31,635 | 31,635 | 31,635 | 39,096 |
| End Cash Position | 26,364 | 36,315 | 41,761 | 46,057 | 31,635 |
| Net Cash Flow | $-5,271 | $4,680 | $10,126 | $14,422 | $-7,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,395 | -43,837 | -67,538 | 23,185 | -230,521 |
| Free Cash Flow | 22,395 | -43,837 | -67,538 | 23,185 | -230,521 |