OCSL
NGSOaktree Specialty Lending Corporation
Financial Services•Credit Services
Watchlists:
Last updated: Monday 7th July 2025
14.07
+0.15 (1.08%)
Prev Close:13.92
Open:13.95
Bid:14.07
Ask:14.2
52 Week Range
12.5018.74
Volume:667,749
Mkt Cap:1,211 M
41
MarketXLS Rank ®
Hold
Price Target
$16.18
+15.0%
Financials
Financial Statements
OCSL - Cash Flow (Annual)
| Sep-24 | Sep-23 | Dec-22 | Sep-22 | Invalid date | |
|---|---|---|---|---|---|
| Asset Impairment Charge | -18 M | -22 M | |||
| Change In Account Payable | -458000.0 | -53 M | -554000.0 | 677000.0 | |
| Change In Accrued Expense | 224000.0 | 4 M | 5 M | ||
| Change In Interest Payable | 224000.0 | 4 M | 5 M | ||
| Change In Payables And Accrued Expense | 4 M | -65 M | 5 M | 5 M | |
| Change In Working Capital | 82 M | -123 M | 3 M | -71 M | |
| Changes In Account Receivables | -21 M | ||||
| Common Stock Dividend Paid | -177 M | -180 M | -57 M | -115 M | |
| Common Stock Payments | -2 M | -3 M | -2 M | ||
| Depreciation And Amortization | 6 M | 5 M | -4 M | 4 M | |
| Financing Cash Flow | -87 M | -110 M | 103 M | -27 M | |
| Gain Loss On Investment Securities | -25 M | ||||
| Interest Paid Supplemental Data | 122 M | 98 M | 14 M | 39 M | |
| Issuance Of Capital Stock | 93 M | 1 M | 21 M | ||
| Issuance Of Debt | -1 M | 71 M | 160 M | 70 M | |
| Net Common Stock Issuance | 91 M | -1 M | 19 M | ||
| Net Issuance Payments Of Debt | -1 M | 71 M | 160 M | 70 M | |
| Net Long Term Debt Issuance | -1 M | 71 M | 160 M | ||
| Other Non-cash Items | -127 M | 228 M | 16 M | 136 M | |
| Repayment Of Debt | -256 M | -798 M | -42 M | -230 M | |
| Short Term Debt Issuance | 300 M | ||||
| Short Term Debt Payments | -230 M | ||||
| Unrealized Gain Loss On Investment Securities | 136 M | ||||
| Amord | 6 M | 5 M | -4 M | 4 M | |
| Begcash | 26 M | 26 M | 32 M | ||
| Cffcf | -87 M | -110 M | 103 M | -27 M | |
| Cffoa | 19 M | 229 M | 3 M | 22 M | |
| Chgcash | -68 M | 118 M | 3 M | -4 M | |
| Chgothca | 906000.0 | 14000.0 | 3 M | 619000.0 | |
| Chgothcl | -6 M | ||||
| Chgothwc | -222000.0 | 408000.0 | |||
| Chgpay | 4 M | -69 M | -554000.0 | 5 M | |
| Chgrec | 77 M | -59 M | 4 M | -77 M | |
| Comstkiss | 93 M | 1 M | 21 M | ||
| Definc | -5000.0 | 2 M | -35000.0 | ||
| Deftax | -5000.0 | 2 M | -35000.0 | -973000.0 | |
| Depamor | 6 M | 5 M | -4 M | 4 M | |
| Divpaid | 177 M | 180 M | 57 M | 115 M | |
| Effexch | 701000.0 | 827000.0 | -475000.0 | -851000.0 | |
| Endcash | -67 M | 146 M | 3 M | 26 M | |
| Fcf | 19 M | 229 M | 3 M | 22 M | |
| Ltdebtiss | 255 M | 869 M | 202 M | ||
| Ltdebtpay | -256 M | -798 M | -42 M | ||
| Netinccont | 58 M | 117 M | 13 M | 29 M | |
| Netstdebtiss | 70 M | ||||
| Opcf | 19 M | 229 M | 3 M | 22 M | |
| Opgainloss | -25 M | ||||
| Repurchstk | -2 M | -3 M | -2 M |
Call: 1-877-778-8358 
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