Oaktree Specialty Lending Cash Flow Statement (2009-2025) | OCSL

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Cash Flow Statement Mar2009 Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Dec2016 Mar2017 Sep2017 Dec2017 Mar2018 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B6.77B5.70B4.73B4.94B2.18B2.25B2.44B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B
Deferred Taxes -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Gains from Investment Securities 0.10B-0.00B-0.14B-0.28B-0.24B
Cash from Operations -0.13B-0.02B-0.03B-0.06B-0.16B-0.18B-0.09B0.18B0.11B0.07B0.02B0.02B-0.09B0.02B0.07B-0.11B0.05B0.05B0.24B0.00B-0.02B-0.06B0.10B0.14B0.06B0.02B0.00B-0.08B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Change in Working Capital
Change in Account Payables 0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B
Change in Accured Expenses -0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.01B-0.06B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Other Working Capital Changes -0.02B-0.00B1.89B-17.04B0.01B20.83B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.01B-0.01B-0.00B
Investing Activities
Change in Acquisitions & Divestments 0.00B0.00B279.00-0.00B0.01B0.05B0.07B0.07B
Financing Activities
Other financing activities 0.30B0.30B-0.00B0.52B0.62B-0.00B0.63B0.77B0.83B0.01B-0.01B1.58B0.01B1.58B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Financing Activities 0.03B0.03B0.12B0.03B0.13B0.18B0.07B0.12B-0.44B-0.07B-0.06B-0.01B0.09B-0.03B-0.08B0.10B-0.01B-0.03B-0.17B-0.01B0.02B0.03B-0.13B-0.10B-0.08B-0.05B-0.00B0.08B
Change in Capital Stock
Net Equity Issued and Repurchased 0.01B0.01B0.08B-0.03B0.04B-0.00B-0.02B0.18B-0.10B0.05B-0.04B
Dividend Payments
Dividends Paid - Common -0.25-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B0.07B-0.02B-0.01B0.03B0.03B0.03B0.03B0.06B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B
Additional items
Exchange Rate Effect -0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Change in Cash -0.10B0.01B0.08B-0.03B-0.03B-0.00B-0.02B0.06B-0.10B-0.01B-0.04B0.01B-0.00B-0.01B-0.01B-0.01B0.03B0.02B0.07B-0.01B0.01B-0.03B-0.03B0.05B-0.02B-0.03B-0.00B0.00B
Free Cash Flow -0.13B-0.02B-0.03B-0.06B-0.16B-0.18B-0.09B0.18B0.11B0.07B0.02B0.02B-0.09B0.02B0.07B-0.11B0.05B0.05B0.24B0.00B-0.02B-0.06B0.10B0.14B0.06B0.02B0.00B-0.08B
Net Cash Flow -0.10B0.01B0.08B-0.03B-0.03B-0.00B-0.02B0.30B-0.33B-0.01B-0.04B0.02B-0.00B-0.01B-0.01B-0.01B0.03B0.02B0.07B-0.01B0.01B-0.03B-0.03B0.05B-0.02B-0.03B0.00B0.00B