Oaktree Specialty Lending Cash Flow Statement (2021-2026) | OCSL

Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.10M19.59M30.19M28.50M18.09M36.26M53.88M12.02M21.50M33.57M13.48M24.06M26.43M10.03M8.73M
Deferred Taxes (Quarter) -0.96M0.01M-0.03M-0.04M-0.10M-1.03M-0.01M-0.01M-0.90M0.01M0.30M0.02M0.00M
Cash from Operations (Quarter) 23.18M-90.72M23.70M-109.90M-63.72M-15.02M1.12M-16.50M-76.43M143.96M205.96M227.04M-83.45M130.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M16.20M6.33M0.17M9.94M0.51M0.33M0.65M0.98M4.88M0.60M13.50M0.20M0.20M
Amortization of Deferred Charges (Quarter) 0.92M0.94M0.94M0.83M1.84M3.41M1.25M2.50M3.76M1.27M2.54M7.70M1.09M1.09M
Change in Working Capital
Change in Account Payables (Quarter) -0.85M-0.25M0.29M0.08M0.11M3.82M-0.49M-0.54M0.49M-2.58M-2.81M-1.71M0.09M0.46M
Change in Accured Expenses (Quarter) 3.15M-3.36M3.98M5.43M-52.46M1.28M2.97M0.06M0.12M1.37M-2.14M-2.65M-0.36M0.64M
Other Working Capital Changes (Quarter) 0.56M-0.34M-1.24M2.55M0.97M0.55M0.91M0.81M0.92M0.66M0.26M5.81M-0.14M-0.27M
Financing Activities
Other financing activities (Quarter) 0.80M-2.46M2.13M-6.01M-26.98M-24.20M46.27M40.59M-15.67M100.00M100.00M8.17M-19.92M
Cash from Financing Activities (Quarter) -7.50M85.93M-29.07M103.25M90.81M60.97M-14.65M8.46M38.46M-95.27M-177.27M-229.12M84.77M-160.28M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 1.24M32.40M78.45M92.75M2.96M2.96M
Dividend Payments
Dividends Paid - Common (Quarter) 27.17M28.50M29.38M56.75M97.85M139.12M46.96M89.82M133.13M43.78M80.89M114.14M34.10M34.09M
Additional items
Exchange Rate Effect (Quarter) -1.26M0.49M-0.08M-0.47M-0.44M0.35M-0.32M-0.01M-0.25M-1.15M0.98M3.33M-0.13M0.04M
Change in Cash (Quarter) 14.42M-4.30M-5.45M-7.12M26.65M46.30M-13.84M-8.05M-38.23M47.53M29.66M1.26M1.18M-29.55M
Free Cash Flow (Quarter) 23.18M-90.72M23.70M-109.90M-63.72M-15.02M1.12M-16.50M-76.43M143.96M205.96M227.04M-83.45M130.69M
Net Cash Flow (Quarter) 15.68M-4.79M-5.37M-6.64M27.09M45.95M-13.52M-8.03M-37.97M48.68M28.69M-2.08M1.31M-29.59M