Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · Real-Time Price · USD
11.42
-0.04 (-0.35%)
At close: Mar 9, 2026, 4:00 PM EDT
11.46
+0.04 (0.35%)
After-hours: Mar 9, 2026, 7:33 PM EDT
Oaktree Specialty Lending Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 32.29 | 33.92 | 57.91 | 117.33 | 29.22 | 237.26 | |
| Other Amortization | 9.5 | 9.8 | 6.34 | 5.38 | 4.42 | 4.72 | |
| Loss (Gain) From Sale of Investments | 79.94 | 93.67 | 91.66 | 33.69 | 108.58 | -169.32 | |
| Other Operating Activities | -191.04 | 73.49 | -208.43 | 179.76 | -48.42 | -324.39 | |
| Change in Accounts Receivable | 1.88 | 7.06 | 1.64 | 0.58 | -16.12 | -8.5 | |
| Change in Accounts Payable | -1.19 | -1.95 | -0.46 | -53.12 | 0.68 | -0.43 | |
| Change in Other Net Operating Assets | 69.59 | 12.39 | 70.42 | -54.86 | -55.97 | 30.12 | |
| Operating Cash Flow | 0.97 | 228.37 | 19.08 | 228.76 | 22.4 | -230.52 | |
| Operating Cash Flow Growth | -99.40% | 1097.17% | -91.66% | 921.49% | - | - | |
| Long-Term Debt Issued | - | 799.98 | 255 | 868.51 | 300 | 854.02 | |
| Long-Term Debt Repaid | - | -965 | -255 | -787 | -230 | -538.92 | |
| Net Debt Issued (Repaid) | 4.98 | -165.02 | - | 81.51 | 70 | 315.1 | |
| Issuance of Common Stock | 102.96 | 102.96 | 92.75 | 1.37 | 20.84 | - | |
| Repurchase of Common Stock | -10.35 | -10.67 | -1.55 | -2.42 | -1.86 | -2.17 | |
| Common Dividends Paid | -138.52 | -148.2 | -176.81 | -180.05 | -115.25 | -79.85 | |
| Other Financing Activities | -8.38 | -8.42 | -1.16 | -10.83 | -0.55 | -8.89 | |
| Financing Cash Flow | -49.31 | -229.35 | -86.77 | -110.41 | -26.82 | 224.19 | |
| Foreign Exchange Rate Adjustments | 3.09 | 2.06 | 0.7 | 0.83 | -0.85 | -1.13 | |
| Net Cash Flow | -45.26 | 1.09 | -67 | 119.18 | -5.27 | -7.46 | |
| Cash Interest Paid | 108.34 | 110.21 | 122.06 | 98.19 | 39.17 | 24.01 | |
| Levered Free Cash Flow | 181.58 | 129.16 | 190.99 | 57.75 | 22.51 | 82.5 | |
| Unlevered Free Cash Flow | 242.05 | 191.76 | 265.04 | 122.15 | 47.42 | 96.85 | |
| Change in Working Capital | 70.28 | 17.49 | 71.6 | -107.4 | -71.41 | 21.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.