Oaktree Specialty Lending... (OCSL)
14.68
0.11 (0.75%)
At close: Apr 25, 2025, 3:59 PM
14.70
0.14%
After-hours: Apr 25, 2025, 07:07 PM EDT
Oaktree Specialty Lending Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 17.31M | 36.91M | 1.12M | 9.34M | 10.54M | 45.95M | 36.69M | 21.52M | 13.17M | 13.21M | -37.83M | 14.44M | 39.41M | 36.56M | 47.04M | 88.12M | 65.54M | 70.62M | 120.23M | -165.47M | 13.84M | 13.97M | 19.99M | 64.48M | 27.72M | 33.33M | 24.25M | 19.62M | -30.44M | -125.47M | -6.06M | 8.8M | -74.24M | -3.43M | -5.22M | 4.98M | -62.89M | |
| 19.61M | n/a | n/a | n/a | 25.02M | 24.89M | -1.04M | -18.28M | 22.98M | 17.87M | n/a | 400.00 | 4.59M | -114.52M | n/a | 400.00 | -47.56M | -140.04M | n/a | 160.65M | -2.88M | -38.46M | n/a | n/a | 6.97M | -100.25M | n/a | n/a | 45.13M | 97.54M | n/a | n/a | 74.36M | 47.92M | n/a | n/a | 91.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.96M | -87.28M | n/a | -118.88M | -81.86M | 135.07M | n/a | -78.02M | -22.28M | 52.8M | n/a | n/a | 27.81M | 132.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.25M | -37.82M | -9.08M | 717K | -323K | 12.7M | 4.98M | -21.59M | 14.17M | -15.29M | -8.77M | -36.7M | 8.57M | -14.12M | 3.57M | -91.35M | 84.65M | 37.76M | -37.82M | 38.79M | -29.78M | 56.19M | -8.79M | -35.86M | 32.92M | -124.46M | 129.57M | -16.6M | -29.53M | 39.19M | 46.49M | -64.95M | 36.88M | 6.3M | -7.42M | -6.48M | -3.52M | |
| 107.02M | 104.4M | -73.64M | 27.96M | -7.62M | 237.69M | 26.59M | 110.55M | -159.63M | 49.06M | -10.43M | -56.95M | -11.6M | -15.01M | -10.97M | -7.03M | -5.74M | -5.83M | -168.58M | -6.57M | -2.5M | -2.78M | 49.87M | -40.76M | -7.45M | -1.77M | -119.45M | 15.2M | 80.98M | 154.16M | -1.16M | 164.94M | 140.54M | 34.55M | 9.2M | 71.64M | -13.21M | |
| 14K | n/a | n/a | n/a | -5K | 1.71M | -925K | -70K | -35K | 11K | n/a | n/a | -959K | 133K | -208K | -10 | -275K | -26K | n/a | -1.52M | 225K | 282K | n/a | n/a | 135K | 422K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -45.81M | 12.58M | -1.57M | 106.98M | -39.86M | -13.54M | -67.61M | 13.61M | -13.92M | -21M | -48.21M | 11.72M | -14.54M | 41.13M | -91.35M | 85.96M | -4.93M | -37.82M | 12.83M | -29.87M | 54.2M | -8.79M | -35.86M | 31.7M | -123.29M | 129.57M | -16.6M | -28.45M | 39.07M | 46.49M | -64.95M | 38.41M | 3.89M | -7.42M | -6.48M | 167K | |
| 143.96M | 95.51M | -59.94M | 33.44M | 1.13M | 243.78M | 48.7M | 46.18M | -109.9M | 66.23M | 23.7M | -90.72M | 23.18M | -194.66M | 77.2M | -129.14M | 16.07M | 54.85M | -86.17M | -78.09M | -43.47M | 80.01M | 61.07M | -12.14M | 86.88M | -59.52M | 34.38M | 18.23M | 67.21M | 165.3M | 39.28M | 108.79M | 179.07M | 82.93M | -3.44M | 70.14M | 15.12M | |
| 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 | 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 | 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 | 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 | |
| -201.81M | n/a | -292.19M | -373.61M | -359.87M | -480.74M | -235.63M | -100.63M | -261.4M | -80.35M | -123.26M | -250.96M | -246.62M | -1.12B | -173.3M | n/a | -243.74M | -347.99M | n/a | -379.17M | -115.79M | -477.97M | n/a | n/a | -162.42M | -1.06B | n/a | n/a | -200.17M | -736.95M | n/a | n/a | -231.1M | -820.78M | n/a | n/a | -351.93M | |
| 352.45M | n/a | 183.58M | 322.55M | 217.62M | 803.14M | 258.3M | 154.03M | 108.83M | 138.81M | 138.68M | 181.23M | 235.02M | 792.16M | 188.06M | n/a | 169.82M | 579.55M | n/a | n/a | 97.02M | 606.27M | n/a | n/a | 103.78M | 303.86M | n/a | n/a | 74.3M | 92.72M | n/a | n/a | 6.43M | 241.9M | n/a | n/a | 101.64M | |
| n/a | n/a | n/a | n/a | n/a | 31.29M | -53.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -379.17M | n/a | 379.17M | 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 | n/a | -51.06M | -142.24M | 353.69M | -31.29M | 53.4M | -152.57M | 58.47M | 15.42M | -69.73M | -11.6M | -328.01M | 14.76M | n/a | -73.92M | -147.61M | n/a | -379.17M | -18.77M | 128.3M | n/a | n/a | -58.64M | -755.74M | n/a | n/a | -125.87M | -644.23M | n/a | n/a | -224.67M | -578.87M | n/a | n/a | -250.29M | |
| -50M | -80M | 60M | 20M | n/a | -131.77M | 20M | 30M | 160M | -45M | n/a | 95M | 20M | 165.94M | -10.69M | 165.66M | -14.8M | -52M | 62M | 163.21M | 63M | -56.85M | -55.4M | -244.19M | -30.32M | 29.68M | 27.68M | -43.73M | -57.17M | -237.82M | 22.77M | -184.61M | -79.39M | -64.06M | 55.66M | 11.66M | -43.81M | |
| -1.46M | -1.55M | n/a | n/a | n/a | n/a | -1.12M | -1.29M | n/a | -983K | -874K | n/a | n/a | -611K | -520K | -511K | -528K | -501K | -390K | -506K | -481K | -316K | -332K | -312K | -384K | -172K | -412K | -533K | -294K | -660K | -98K | -916K | -13.75M | -13.8M | -11.54M | -16.8M | -1.85M | |
| -43.78M | -43.68M | -43.31M | -42.86M | -46.96M | -40.93M | -41.27M | -41.1M | -56.75M | -30.19M | -29.38M | -28.5M | -27.17M | -25.54M | -22.93M | -16.4M | -14.98M | -14.3M | -13M | -12.88M | -12.91M | -13.07M | -13.06M | -13.08M | -13.01M | -13.22M | -12.98M | -11.45M | -17.33M | -16.96M | -2.72M | -18.82M | -24.02M | -24.85M | -24.84M | -25.32M | -25.25M | |
| -38K | n/a | -986K | -85K | -85K | -49K | -7.45M | -50K | n/a | 20.84M | -57K | -158K | -334K | -1.05M | 1.5M | -72K | -288K | n/a | -1.14M | -3.74M | -20K | n/a | n/a | 226.22M | n/a | n/a | n/a | n/a | n/a | -462K | -182K | 287K | n/a | -403K | n/a | n/a | n/a | |
| -95.27M | -125.23M | 30M | 23.11M | -14.65M | -171.38M | -29.84M | -12.45M | 103.25M | -76.17M | -29.07M | 85.93M | -7.5M | 138.75M | -32.64M | 148.67M | -30.59M | -66.8M | 47.47M | 146.08M | 49.59M | -70.24M | -68.79M | -31.37M | -43.72M | 16.28M | 14.28M | -55.71M | -74.79M | -255.91M | 19.77M | -204.05M | -117.16M | -103.12M | 19.28M | -30.46M | -70.91M | |
| 47.53M | -28.77M | -30.18M | 5.79M | -13.84M | 72.88M | 19.65M | 33.77M | -7.12M | -9.95M | -5.45M | -4.3M | 14.42M | -55.89M | 43.8M | 19.5M | -14.86M | -11.63M | -38.78M | 67.98M | 6.12M | 9.77M | -7.51M | -43.5M | 43.17M | -43.23M | 48.66M | -37.48M | -7.58M | -90.6M | 59.05M | -95.26M | 61.91M | -20.19M | 15.84M | 39.68M | -55.79M | |
| 143.96M | 95.51M | 48.66M | 33.44M | 1.13M | 243.78M | 48.7M | 46.18M | -109.9M | 66.23M | 23.7M | -90.72M | 23.18M | -194.66M | 77.2M | -129.14M | 16.07M | 54.85M | -86.17M | -78.09M | -43.47M | 80.01M | 61.07M | -12.14M | 86.88M | -59.52M | 34.38M | 18.23M | 67.21M | 165.3M | 39.28M | 108.79M | 179.07M | 82.93M | -3.44M | 70.14M | 15.12M |