Oaktree Specialty Lending Corporation
OCSL 
NGS
Sector: Financial Services
Industry: Credit Services
19.30
USD
0.01
(0.05%)
Optionable: Yes Market Cap: 1,513 M 90-day average vol: 594,622
Previous close: 19.29 Open: 19.46 Bid: 19.35 Ask: 19.49
52 week range
18.09 21.64
Last updated: Monday 6th May 2024
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OCSL Cash Flow
Annual
| Invalid date | Sep-22 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 619000.0 | 3 M | |
| (Increase) Decrease in other current liabilities | -6 M | ||
| (Increase) Decrease in payables | 5 M | -554000.0 | |
| (Increase) Decrease in receivables | -77 M | 4 M | |
| Cash at beginning of period | 32 M | 26 M | |
| Cash at end of period | 26 M | 3 M | |
| Cash flow | 22 M | 3 M | |
| ChangeInAccountPayable | 677000.0 | -554000.0 | |
| ChangeInAccruedExpense | 5 M | ||
| ChangeInInterestPayable | 5 M | ||
| ChangeInPayablesAndAccruedExpense | 5 M | 5 M | |
| ChangeInWorkingCapital | -71 M | 3 M | |
| ChangesInAccountReceivables | -21 M | ||
| CommonStockDividendPaid | -115 M | -57 M | |
| CommonStockPayments | -2 M | ||
| Current deferred income taxes | -973000.0 | -35000.0 | |
| Deferred income taxes | -35000.0 | ||
| Depreciation unreconciled | 4 M | -4 M | |
| DepreciationAndAmortization | 4 M | -4 M | |
| Effect of exchange rate changes | -851000.0 | -475000.0 | |
| FinancingCashFlow | -27 M | 103 M | |
| Free cash flow | 22 M | 3 M | |
| GainLossOnInvestmentSecurities | -25 M | ||
| InterestPaidSupplementalData | 39 M | 14 M | |
| Issuance of capital stock | 21 M | ||
| Issuance of debt | 70 M | ||
| IssuanceOfCapitalStock | 21 M | ||
| IssuanceOfDebt | 70 M | 160 M | |
| Net cash from financing activities | -27 M | 103 M | |
| Net cash from operating activities | 22 M | 3 M | |
| Net change in cash & cash equivalents | -4 M | 3 M | |
| Net income from continuing operations | 29 M | 13 M | |
| NetCommonStockIssuance | 19 M | ||
| NetIssuancePaymentsOfDebt | 70 M | 160 M | |
| NetLongTermDebtIssuance | 160 M | ||
| Operating (gains) losses | -25 M | ||
| Other non-cash items | 136 M | 16 M | |
| Payment of cash dividends | 115 M | 57 M | |
| Purchase of short term investments | 202 M | ||
| Repayment of debt | -42 M | ||
| RepaymentOfDebt | -230 M | -42 M | |
| Repurchase of capital stock | -2 M | ||
| Revenue per share | 4 M | -4 M | |
| ShortTermDebtIssuance | 300 M | ||
| ShortTermDebtPayments | -230 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 136 M |
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