OCSL Stock Annual Cash Flow. Download in Excel
Oaktree Specialty Lending Corporation
OCSL 
NGS
Sector: Financial Services
Industry: Credit Services
15.24
USD
0.25
(1.67%)
Previous close: 14.99 Open: 14.99 Bid: 15.09 Ask: 15.25
52 week range
14.95 21.64
Mkt Cap: 1,253 M Avg Vol (90 Days): 699,000
Last updated: Thursday 26th December 2024
Financials
OCSL Cash Flow
Annual
| Invalid date | Sep-22 | Dec-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 619000.0 | 3 M | 14000.0 | 906000.0 | |
| (Increase) Decrease in other current liabilities | -6 M | ||||
| (Increase) Decrease in other working capital | 408000.0 | -222000.0 | |||
| (Increase) Decrease in payables | 5 M | -554000.0 | -69 M | 4 M | |
| (Increase) Decrease in receivables | -77 M | 4 M | -59 M | 77 M | |
| AssetImpairmentCharge | -22 M | -18 M | |||
| Cash at beginning of period | 32 M | 26 M | 26 M | 146 M | |
| Cash at end of period | 26 M | 3 M | 146 M | 79 M | |
| Cash flow | 22 M | 3 M | 229 M | 19 M | |
| ChangeInAccountPayable | 677000.0 | -554000.0 | -53 M | -458000.0 | |
| ChangeInAccruedExpense | 5 M | 4 M | 224000.0 | ||
| ChangeInInterestPayable | 5 M | 4 M | 224000.0 | ||
| ChangeInPayablesAndAccruedExpense | 5 M | 5 M | -65 M | 4 M | |
| ChangeInWorkingCapital | -71 M | 3 M | -123 M | 82 M | |
| ChangesInAccountReceivables | -21 M | ||||
| CommonStockDividendPaid | -115 M | -57 M | -180 M | -177 M | |
| CommonStockPayments | -2 M | -3 M | -2 M | ||
| Current deferred income taxes | -973000.0 | -35000.0 | 2 M | -5000.0 | |
| Deferred income taxes | -35000.0 | 2 M | -5000.0 | ||
| Depreciation unreconciled | 4 M | -4 M | 5 M | 6 M | |
| DepreciationAndAmortization | 4 M | -4 M | 5 M | 6 M | |
| Effect of exchange rate changes | -851000.0 | -475000.0 | 827000.0 | 15 M | |
| FinancingCashFlow | -27 M | 103 M | -110 M | -87 M | |
| Free cash flow | 22 M | 3 M | 229 M | 19 M | |
| GainLossOnInvestmentSecurities | -25 M | ||||
| InterestPaidSupplementalData | 39 M | 14 M | 98 M | 122 M | |
| Issuance of capital stock | 21 M | 1 M | 93 M | ||
| Issuance of debt | 70 M | ||||
| IssuanceOfCapitalStock | 21 M | 1 M | 93 M | ||
| IssuanceOfDebt | 70 M | 160 M | 71 M | -1 M | |
| Net cash from financing activities | -27 M | 103 M | -110 M | -87 M | |
| Net cash from operating activities | 22 M | 3 M | 229 M | 19 M | |
| Net change in cash & cash equivalents | -4 M | 3 M | 118 M | -82 M | |
| Net income from continuing operations | 29 M | 13 M | 117 M | 58 M | |
| NetCommonStockIssuance | 19 M | -1 M | 91 M | ||
| NetIssuancePaymentsOfDebt | 70 M | 160 M | 71 M | -1 M | |
| NetLongTermDebtIssuance | 160 M | 71 M | -1 M | ||
| Operating (gains) losses | -25 M | ||||
| Other non-cash items | 136 M | 16 M | 228 M | -127 M | |
| Payment of cash dividends | 115 M | 57 M | 180 M | 177 M | |
| Purchase of short term investments | 202 M | 869 M | 255 M | ||
| Repayment of debt | -42 M | -798 M | -256 M | ||
| RepaymentOfDebt | -230 M | -42 M | -798 M | -256 M | |
| Repurchase of capital stock | -2 M | -3 M | -2 M | ||
| Revenue per share | 4 M | -4 M | 5 M | 6 M | |
| ShortTermDebtIssuance | 300 M | ||||
| ShortTermDebtPayments | -230 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 136 M |
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