Oaktree Specialty Lending... (OCSL)
NASDAQ: OCSL
· Real-Time Price · USD
13.49
-0.12 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
13.50
0.04%
After-hours: Aug 15, 2025, 04:21 PM EDT
Oaktree Specialty Lending Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 46.26M | 9.02M | 54.61M | 57.91M | 66.94M | 102.51M | 114.69M | 117.33M | 84.59M | 10.07M | 2.99M | 29.22M | 52.58M | 137.45M | 211.12M | 237.26M | 271.32M | 344.51M | 90.92M |
Depreciation & Amortization | n/a | n/a | n/a | 25.02M | 49.92M | 48.88M | 30.6M | 28.55M | 21.53M | 22.57M | 40.85M | 22.46M | -109.93M | -109.93M | -109.93M | -162.07M | -187.6M | -187.6M | -26.94M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.96M | -107.25M | -107.25M | -226.13M | -288.02M | -65.67M | -65.67M | -24.81M |
Other Working Capital | -75.54M | 34.03M | -70.43M | -46.51M | 4.01M | 18.08M | -4.23M | 10.26M | -17.74M | -22.72M | -37.83M | -21.79M | -10.22M | -6.65M | -61.3M | -2.4M | 39.09M | 9.16M | 139.3M |
Other Non-Cash Items | 282.04M | 124.1M | 141.01M | -113.33M | 19.95M | 120.19M | 257.19M | 215.2M | 26.58M | 82.52M | -84.99M | 63.04M | -1.03M | -94.53M | -44.6M | -38.74M | -29.57M | -187.18M | -186.72M |
Deferred Income Tax | 14K | 14K | 14K | n/a | n/a | -925K | -995K | -1.03M | -1.02M | -94K | -24K | -948K | -826K | -1.03M | -1.03M | -350.01K | -509.01K | -301.01K | -1.83M |
Change in Working Capital | -5.76M | 108.39M | -34.8M | 72.18M | 78.13M | 52M | -14.04M | -107.4M | -81.46M | -88.92M | -69.52M | -71.41M | -72.03M | -9.9M | -53.04M | 21.2M | 30.81M | -48.15M | 56.04M |
Operating Cash Flow | 322.55M | 241.53M | 161.91M | 19.08M | 167.34M | 275.99M | 339.79M | 228.76M | 51.22M | 26.21M | -110.69M | 22.39M | -238.5M | -184.99M | -223.41M | -230.52M | 18.99M | -144.38M | -93.33M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -201.81M | -493.99M | -867.6M | -1.03B | -1.51B | -1.45B | -1.18B | -1.08B | -678.01M | -565.64M | -715.97M | -701.19M | -1.74B | -1.79B | -1.54B | -1.54B | -765.03M | -591.73M | -970.9M |
Sales Maturities Of Investments | 352.45M | 536.04M | 858.59M | 723.76M | 1.53B | 1.6B | 1.43B | 1.32B | 659.98M | 540.36M | 567.56M | 693.75M | 1.35B | 1.4B | 1.22B | 1.15B | 937.43M | 749.37M | 749.37M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 31.29M | -22.68M | -22.68M | -22.68M | -53.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -379.17M | -379.17M | n/a |
Investing Cash Flow | n/a | n/a | -51.06M | -51.06M | -51.06M | -51.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -280.02M | -210.02M | -50M | n/a | -51.77M | -91.77M | -81.77M | 78.23M | 165M | 145M | 210M | 70M | 280.94M | 270.26M | 340.92M | 306.12M | 88.17M | 160.86M | 158.41M |
Common Stock Repurchased | -11.05M | -7.29M | -3.01M | -1.55M | n/a | -1.12M | -2.42M | -2.42M | -3.4M | -3.15M | -1.86M | -1.86M | -1.49M | -1.13M | -1.64M | -2.17M | -2.06M | -1.93M | -1.93M |
Dividend Paid | -157.82M | -167.88M | -173.63M | -176.81M | -174.06M | -172.02M | -170.26M | -180.05M | -169.31M | -157.42M | -144.82M | -115.25M | -110.6M | -104.14M | -92.04M | -79.85M | -68.61M | -58.68M | -55.16M |
Other Financial Acitivies | -8.42M | -4.56M | -1.11M | -1.16M | -1.21M | -7.67M | -7.63M | -7.55M | 13.34M | 20.73M | 20.62M | 20.29M | -1.59M | -41K | 45K | 91K | 1.14M | -1.5M | -5.17M |
Financial Cash Flow | -354.35M | -272.51M | -167.4M | -86.77M | -132.92M | -192.76M | -228.32M | -110.41M | -15.21M | -14.44M | 83.94M | -26.82M | 188.1M | 184.54M | 247.28M | 224.19M | 18.64M | 98.74M | 96.15M |
Net Cash Flow | -27.52M | -29.28M | -5.63M | -67M | 34.65M | 84.48M | 112.45M | 119.17M | 36.34M | 11.25M | -26.81M | -5.27M | -51.21M | -1.97M | 21.82M | -7.46M | 36.8M | -45.78M | 2.71M |
Free Cash Flow | 322.55M | 350.13M | 321.57M | 178.74M | 327M | 327.04M | 339.79M | 228.76M | 51.22M | 26.21M | -110.69M | 22.39M | -238.5M | -184.99M | -223.41M | -230.52M | 18.99M | -144.38M | -93.33M |