Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,843 | 126,160 | 112,189 | 92,203 | 27,718 |
| Depreciation Amortization | 463 | 2,471 | 2,008 | 1,545 | 699 |
| Income taxes - deferred | 225 | 282 | 297 | 291 | 135 |
| Accounts receivable | 811 | -895 | -622 | 1,575 | 291 |
| Accounts payable and accrued liabilities | 5,804 | 1,944 | 1,764 | 699 | 147 |
| Other Working Capital | -145,666 | -436,725 | -364,621 | -277,540 | -130,724 |
| Other Operating Activity | 81,051 | 522,587 | 384,797 | 255,972 | 188,617 |
| Operating Cash Flow | $-43,469 | $215,824 | $135,812 | $74,745 | $86,883 |
| 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 | 82,000 | 298,825 | 241,825 | 228,825 | N/A |
| Debt Repayment | N/A | -231,484 | -229,637 | -229,517 | -325 |
| Common Stock Repurchased | -481 | -1,344 | -1,028 | -696 | -384 |
| Dividend Paid | -12,910 | -52,221 | -39,146 | -26,086 | -13,007 |
| Other Financing Activity | -19,020 | -227,883 | -115,883 | -47,608 | -30,000 |
| Financing Cash Flow | $49,589 | $-214,107 | $-143,869 | $-75,082 | $-43,716 |
| Exchange Rate Effect | 1 | 200 | 205 | N/A | N/A |
| Beginning Cash Position | 15,406 | 13,489 | 13,489 | 13,489 | 13,489 |
| End Cash Position | 21,527 | 15,406 | 5,637 | 13,152 | 56,656 |
| Net Cash Flow | $6,121 | $1,917 | $-7,852 | $-337 | $43,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,469 | 215,824 | 135,812 | 74,745 | 86,883 |
| Free Cash Flow | -43,469 | 215,824 | 135,812 | 74,745 | 86,883 |