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Oaktree Specialty Lending (OCSL) Cash from Financing Activities (2021 - 2025)

Oaktree Specialty Lending's Cash from Financing Activities history spans 4 years, with the latest figure at -$125.2 million for Q3 2024.

  • For Q3 2024, Cash from Financing Activities rose 26.93% year-over-year to -$125.2 million; the TTM value through Sep 2024 reached -$86.8 million, up 21.41%, while the annual FY2025 figure was -$229.3 million, 164.31% down from the prior year.
  • Cash from Financing Activities for Q3 2024 was -$125.2 million at Oaktree Specialty Lending, down from $30.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $103.3 million in Q4 2022 and bottomed at -$171.4 million in Q3 2023.
  • The 4-year median for Cash from Financing Activities is -$13.5 million (2023), against an average of -$18.7 million.
  • The largest annual shift saw Cash from Financing Activities soared 1475.99% in 2022 before it plummeted 124.98% in 2023.
  • A 4-year view of Cash from Financing Activities shows it stood at -$7.5 million in 2021, then skyrocketed by 1475.99% to $103.3 million in 2022, then crashed by 114.19% to -$14.6 million in 2023, then crashed by 754.96% to -$125.2 million in 2024.
  • Per Business Quant, the three most recent readings for OCSL's Cash from Financing Activities are -$125.2 million (Q3 2024), $30.0 million (Q2 2024), and $23.1 million (Q1 2024).