Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,699 | 153,661 | 65,544 | 39,224 | -31,393 |
| Depreciation Amortization | 3,030 | 1,323 | 636 | 2,187 | 1,565 |
| Income taxes - deferred | 112 | 320 | -275 | -1,551 | -1,470 |
| Accounts receivable | -3,434 | 337 | -1,848 | 4,232 | 3,267 |
| Accounts payable and accrued liabilities | 17,904 | 11,337 | 9,018 | 1,045 | 2,822 |
| Other Working Capital | -679,047 | -553,770 | -157,778 | -786,957 | -631,729 |
| Other Operating Activity | 424,873 | 273,725 | 100,775 | 588,945 | 449,209 |
| Operating Cash Flow | $-35,863 | $-113,067 | $16,072 | $-152,875 | $-207,729 |
| 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 | 175,000 | N/A | 286,000 | 286,000 |
| Debt Issued | 349,020 | N/A | N/A | 297,459 | 297,459 |
| Debt Repayment | -9,341 | -9,341 | N/A | -161,250 | -161,250 |
| Common Stock Repurchased | -1,559 | -1,039 | -528 | -1,878 | -1,377 |
| Dividend Paid | -54,309 | -31,382 | -14,978 | -53,097 | -38,797 |
| Other Financing Activity | -523,369 | -15,160 | -15,088 | -190,902 | -138,902 |
| Financing Cash Flow | $85,442 | $118,078 | $-30,594 | $176,332 | $243,133 |
| Exchange Rate Effect | -1,146 | -378 | -340 | 233 | -82 |
| Beginning Cash Position | 39,096 | 39,096 | 39,096 | 15,406 | 15,406 |
| End Cash Position | 87,529 | 43,729 | 24,234 | 39,096 | 50,728 |
| Net Cash Flow | $48,433 | $4,633 | $-14,862 | $23,690 | $35,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,863 | -113,067 | 16,072 | -152,875 | -207,729 |
| Free Cash Flow | -35,863 | -113,067 | 16,072 | -152,875 | -207,729 |