Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,661 | 65,544 | 39,224 | -31,393 | -151,624 |
| Depreciation Amortization | 1,323 | 636 | 2,187 | 1,565 | 968 |
| Income taxes - deferred | 320 | -275 | -1,551 | -1,470 | -1,525 |
| Accounts receivable | 337 | -1,848 | 4,232 | 3,267 | 4,950 |
| Accounts payable and accrued liabilities | 11,337 | 9,018 | 1,045 | 2,822 | -1,428 |
| Other Working Capital | -553,770 | -157,778 | -786,957 | -631,729 | -399,316 |
| Other Operating Activity | 273,725 | 100,775 | 588,945 | 449,209 | 426,417 |
| Operating Cash Flow | $-113,067 | $16,072 | $-152,875 | $-207,729 | $-121,558 |
| 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 | 175,000 | N/A | 286,000 | 286,000 | 224,000 |
| Debt Issued | N/A | N/A | 297,459 | 297,459 | 297,459 |
| Debt Repayment | -9,341 | N/A | -161,250 | -161,250 | -161,250 |
| Common Stock Repurchased | -1,039 | -528 | -1,878 | -1,377 | -987 |
| Dividend Paid | -31,382 | -14,978 | -53,097 | -38,797 | -25,795 |
| Other Financing Activity | -15,160 | -15,088 | -190,902 | -138,902 | -137,760 |
| Financing Cash Flow | $118,078 | $-30,594 | $176,332 | $243,133 | $195,667 |
| Exchange Rate Effect | -378 | -340 | 233 | -82 | -6 |
| Beginning Cash Position | 39,096 | 39,096 | 15,406 | 15,406 | 15,406 |
| End Cash Position | 43,729 | 24,234 | 39,096 | 50,728 | 89,509 |
| Net Cash Flow | $4,633 | $-14,862 | $23,690 | $35,322 | $74,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,067 | 16,072 | -152,875 | -207,729 | -121,558 |
| Free Cash Flow | -113,067 | 16,072 | -152,875 | -207,729 | -121,558 |