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 | 38.35M | -36.25M | 7.24M | 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 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 25.02M | 24.89M | -1.04M | -18.28M | 22.98M | 17.87M | 20.00 | 400.00 | 4.59M | -114.52M | n/a | 400.00 | -47.56M |
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 | n/a | n/a | n/a | -19.96M | -87.28M | n/a | -118.88M | -81.86M |
Other Working Capital | -118.66M | 105.18M | -24.25M | -37.82M | -9.08M | 717K | -323K | 12.7M | 4.98M | -21.59M | 14.17M | -15.29M | n/a | -36.7M | 30.21M | -3.73M | 3.57M | -91.35M | 89.11M |
Other Non-Cash Items | 84.29M | -43.36M | 136.7M | 104.4M | -73.64M | -26.45M | -117.64M | 237.69M | 26.59M | 110.55M | -159.63M | 49.06M | 82.53M | -56.95M | -11.6M | -15.01M | -10.97M | -7.03M | -5.74M |
Deferred Income Tax | n/a | n/a | 14K | n/a | n/a | n/a | n/a | n/a | -925K | -70K | -35K | 11K | n/a | n/a | -959K | 133K | -208K | -10 | -275K |
Change in Working Capital | -101.56M | 141.62M | 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 |
Operating Cash Flow | 21.08M | 62M | 143.96M | 95.51M | -59.94M | -17.62M | 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 |
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 | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | n/a | n/a | 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 |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -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 | -10M | -140.02M | -50M | -80M | 60M | 20M | n/a | -131.77M | 20M | 30M | 160M | -45M | n/a | 95M | 20M | 165.94M | -10.69M | 165.66M | -14.8M |
Common Stock Repurchased | -3.75M | -4.29M | -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 |
Dividend Paid | -33.24M | -37.11M | -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 |
Other Financial Acitivies | -4.85M | -3.54M | -38K | n/a | -986K | -85K | -85K | -49K | -7.45M | -50K | n/a | 20.84M | -57K | -158K | -334K | -1.05M | 1.5M | -72K | -288K |
Financial Cash Flow | -51.84M | -82M | -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 |
Net Cash Flow | -28.41M | -17.86M | 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 |
Free Cash Flow | 21.08M | 62M | 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 |