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 |
| 64.68M | 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 | 39.22M | -17.42M | -117.67M | 112.28M | 126.16M | 145.52M | 149.79M | 104.92M | 46.76M | -112.04M | -142.35M | -153.17M | -196.97M | -74.93M | -74.09M | -77.91M | -66.56M | -62.92M | -37.26M | -16.83M | |
| 19.61M | 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 | 17.73M | 119.32M | 119.32M | -41.34M | -31.48M | -93.28M | -93.28M | -93.28M | -55.13M | 142.67M | 142.67M | 142.67M | 171.9M | 122.28M | 122.28M | 122.28M | 138.97M | 162.72M | 162.72M | 162.72M | |
| 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 | 34.77M | -47.5M | -47.5M | 30.52M | 80.61M | 159.85M | 159.85M | 159.85M | 132.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -70.43M | -46.51M | 4.01M | 18.08M | -4.23M | 10.26M | -17.74M | -31.49M | -46.6M | -52.19M | -51.01M | -38.67M | -93.33M | -17.25M | 34.63M | -6.77M | 123.38M | 8.95M | 27.38M | 56.41M | -18.25M | 44.45M | -136.19M | 2.17M | 21.43M | -41.01M | 122.64M | 39.56M | -8.8M | 57.61M | 24.72M | -29.19M | 29.28M | -11.12M | -57.74M | 21.97M | -9.55M | |
| 165.74M | 51.1M | 184.38M | 284.62M | 367.21M | 215.2M | 26.58M | -10.45M | -177.95M | -29.92M | -93.99M | -94.53M | -44.6M | -38.74M | -29.57M | -187.18M | -186.72M | -183.48M | -180.43M | 38.02M | 3.83M | -1.12M | -106K | -169.43M | -113.46M | -25.03M | 130.89M | 249.18M | 398.92M | 458.48M | 338.88M | 349.24M | 255.94M | 102.19M | -70.36M | 124.34M | 238.48M | |
| 14K | -5K | 1.7M | 775K | 705K | 675K | -1.02M | -94K | -24K | -948K | -826K | -1.03M | -1.03M | -350.01K | -509.01K | -301.01K | -1.83M | -1.33M | -1.02M | -1.02M | 507K | 417K | 557K | 557K | 557K | 422K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -59.8M | -666K | 28.36M | -20.33M | 41.24M | -136.25M | 2.12M | 21.38M | -38.77M | 123.59M | 40.51M | -7.84M | 59.03M | 23.84M | -30.07M | 28.4M | -9.85M | -52.96M | 26.76M | -4.77M | |
| 212.96M | 70.13M | 218.4M | 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 | -152.88M | -127.72M | 19.52M | 85.47M | 215.82M | 76.29M | 49.61M | 79.97M | 60.3M | 285.12M | 290.01M | 380.58M | 492.44M | 410.07M | 367.36M | 328.71M | 164.76M | -23.52M | 276.57M | 379.6M | |
| 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 | |
| -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 | -842.95M | -972.93M | -972.93M | -593.76M | -640.39M | -1.22B | -1.22B | -1.22B | -1.26B | -937.12M | -937.12M | -937.12M | -968.05M | -1.05B | -1.05B | -1.05B | -1.17B | -1.78B | -1.78B | -1.78B | |
| 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 | 676.57M | 703.29M | 703.29M | 703.29M | 710.05M | 407.64M | 407.64M | 407.64M | 378.16M | 167.02M | 167.02M | 167.02M | 99.15M | 248.33M | 248.33M | 248.33M | 343.54M | 851.48M | 851.48M | 851.48M | |
| 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 | n/a | 379.17M | 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 | |
| -51.06M | -193.3M | 160.4M | 129.11M | 233.56M | 223.23M | -72M | -25.29M | -148.41M | -7.44M | -393.92M | -394.57M | -324.85M | -387.16M | -206.77M | -221.53M | -600.7M | -545.55M | -269.64M | -269.64M | 109.53M | 69.66M | -814.38M | -814.38M | -814.38M | -881.61M | -770.1M | -770.1M | -770.1M | -868.9M | -803.54M | -803.54M | -803.54M | -829.16M | -926.21M | -926.21M | -926.21M | |
| -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 | 236.21M | 231.36M | 113.97M | -293.43M | -386.76M | -300.24M | -217.17M | -16.7M | -43.55M | -311.05M | -315.95M | -456.82M | -479.04M | -305.28M | -272.39M | -76.13M | -40.56M | 135.22M | -117.67M | -234.75M | |
| -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 | -1.88M | -1.69M | -1.64M | -1.44M | -1.34M | -1.2M | -1.28M | -1.5M | -1.41M | -1.9M | -1.58M | -1.97M | -15.42M | -28.57M | -40.01M | -55.89M | -43.99M | -51.84M | -41.54M | -25.77M | |
| -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 | -53.1M | -51.87M | -51.93M | -52.12M | -52.22M | -52.37M | -52.28M | -50.65M | -54.97M | -58.72M | -48.46M | -55.83M | -62.52M | -70.42M | -92.53M | -99.03M | -100.26M | -101.39M | -102.91M | -99.82M | |
| -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 | -4.9M | -4.9M | -3.76M | 226.2M | 226.22M | 226.22M | 226.22M | n/a | n/a | -462K | -644K | -357K | -357K | -298K | -116K | -403K | -403K | -928K | -928K | -928K | |
| -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 | 176.33M | 172.9M | 56.64M | -120.8M | -214.11M | -127.58M | -44.51M | -68.86M | -99.93M | -372.12M | -366.63M | -514.98M | -557.35M | -404.56M | -405.05M | -231.46M | -185.21M | -18.94M | -263.05M | -361.27M | |
| -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 | 23.69M | 45.09M | 76.36M | -35.13M | 1.92M | -51.09M | 5.09M | 11.11M | -39.64M | -87.01M | -76.62M | -134.4M | -64.91M | 5.51M | -37.7M | 97.24M | -20.45M | -42.47M | 13.52M | 18.33M | |
| 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 | -152.88M | -127.72M | 19.52M | 85.47M | 215.82M | 76.29M | 49.61M | 79.97M | 60.3M | 285.12M | 290.01M | 380.58M | 492.44M | 410.07M | 367.36M | 328.71M | 164.76M | -23.52M | 276.57M | 379.6M |