Oaktree Specialty Lending reported cash from operations of $57.56M and free cash flow of $57.56M for the quarter ended Jun 2026, down 72.1% year over year. This cash flow statement covers 16 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -0.10M | 22.89M | 30.19M | 28.50M | 18.17M | 36.34M | 53.96M | 12.02M | 21.50M | 33.57M | 13.74M | 24.60M | 27.02M | 10.04M | 8.74M | 8.38M |
| Share-based CompensationStock Comp. | 0.56M | -0.34M | -1.24M | 2.55M | 0.97M | 0.55M | 0.91M | 0.81M | 0.92M | 0.66M | 0.26M | 5.81M | -0.14M | -0.27M | -0.08M | |
| Deferred Taxes | -1.00M | 0.05M | -0.03M | -0.04M | -0.10M | -1.03M | -0.01M | -0.01M | -0.90M | 0.01M | 0.27M | 0.02M | 0.00M | -0.20M | ||
| Cash from OperationsCash from Ops. | 23.18M | -90.72M | 23.70M | -109.90M | -63.72M | -15.02M | 1.12M | -16.50M | -76.43M | 143.96M | 205.96M | 227.04M | -83.45M | 130.69M | 57.56M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 7.08M | 9.30M | 6.33M | 5.13M | 9.94M | 15.55M | 5.34M | 8.28M | 12.02M | 4.88M | 9.34M | 13.50M | 3.57M | 3.30M | 2.93M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.92M | 0.94M | 0.94M | 0.83M | 1.84M | 3.41M | 1.25M | 2.50M | 3.76M | 1.27M | 2.54M | 7.70M | 1.09M | 1.09M | 1.07M | |
| Change in Working Capital | ||||||||||||||||
| Change in Account PayablesChange Payables | -0.85M | -0.25M | 0.29M | 0.08M | 0.11M | 3.82M | -0.49M | -0.54M | 0.49M | -2.58M | -2.81M | -1.71M | 0.09M | 0.46M | -0.16M | |
| Change in Accured ExpensesChange Accured Exp. | 3.15M | -3.77M | 4.39M | 5.43M | -52.46M | -52.29M | 2.97M | 0.82M | 3.32M | 1.37M | -2.14M | -3.98M | 0.64M | -2.36M | 0.24M | |
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 0.80M | 1.93M | 100.00M | 100.00M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -7.50M | 85.93M | -29.07M | 103.25M | 90.81M | 60.97M | -14.65M | 8.46M | 38.46M | -95.27M | -177.27M | -229.12M | 84.77M | -160.28M | -68.95M | |
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.24M | 32.40M | 78.45M | 92.75M | 2.96M | 2.96M | ||||||||||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 27.17M | 28.50M | 29.38M | 56.75M | 97.85M | 139.12M | 46.96M | 89.82M | 133.13M | 43.78M | 80.89M | 114.14M | 34.10M | 34.09M | 28.87M | |
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | -1.26M | 0.49M | -0.08M | -0.47M | -0.44M | 0.35M | -0.32M | -0.01M | -0.25M | -1.15M | 0.98M | 3.33M | -0.13M | 0.04M | 0.05M | |
| Change in Cash | 14.42M | -4.30M | -5.45M | -7.12M | 26.65M | 46.30M | -13.84M | -8.05M | -38.23M | 47.53M | 29.66M | 1.26M | 1.18M | -29.55M | -11.34M | |
| Free Cash FlowFCF | 23.18M | -90.72M | 23.70M | -109.90M | -63.72M | -15.02M | 1.12M | -16.50M | -76.43M | 143.96M | 205.96M | 227.04M | -83.45M | 130.69M | 57.56M | |
| Net Cash FlowNCF | 15.68M | -4.79M | -5.37M | -6.64M | 27.09M | 45.95M | -13.52M | -8.03M | -37.97M | 48.68M | 28.69M | -2.08M | 1.31M | -29.59M | -11.39M |