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Oaktree Specialty Lending (OCSL) Net Cash Flow (2021 - 2025)

Oaktree Specialty Lending's Net Cash Flow history spans 4 years, with the latest figure at -$29.7 million for Q3 2024.

  • For Q3 2024, Net Cash Flow fell 141.06% year-over-year to -$29.7 million; the TTM value through Sep 2024 reached -$67.7 million, down 157.2%, while the annual FY2025 figure was -$976000.0, 98.56% up from the prior year.
  • Net Cash Flow for Q3 2024 was -$29.7 million at Oaktree Specialty Lending, up from -$29.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $72.4 million in Q3 2023 and bottomed at -$29.9 million in Q2 2024.
  • The 4-year median for Net Cash Flow is -$5.1 million (2022), against an average of $3.9 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 828.2% in 2023 before it crashed 258.75% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $15.7 million in 2021, then crashed by 142.37% to -$6.6 million in 2022, then crashed by 103.54% to -$13.5 million in 2023, then tumbled by 119.82% to -$29.7 million in 2024.
  • Per Business Quant, the three most recent readings for OCSL's Net Cash Flow are -$29.7 million (Q3 2024), -$29.9 million (Q2 2024), and $5.5 million (Q1 2024).