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OCSL Stock Annual Cash Flow. Download in Excel

Oaktree Specialty Lending Corporation logo

Oaktree Specialty Lending Corporation

Sector: Financial Services   

Industry: Credit Services

16.34
 
USD
  
0.06
  
(0.37%)
Previous close: 16.28  Open: 16.32  Bid: 16.22  Ask: 16.39
52 week range    
15.40   
   21.64
Mkt Cap: 1,333 M  Avg Vol (90 Days): 652,197
Peers   
OPA / 
OPTL / 
Last updated: Monday 9th December 2024

Stock Rankings

38
Technical
57
Quality
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Financials

OCSL Cash Flow

Annual
Invalid dateSep-22Dec-22Sep-23
(Increase) Decrease in other current assets619000.03 M14000.0
(Increase) Decrease in other current liabilities-6 M
(Increase) Decrease in other working capital408000.0
(Increase) Decrease in payables5 M-554000.0-69 M
(Increase) Decrease in receivables-77 M4 M-59 M
AssetImpairmentCharge-22 M
Cash at beginning of period32 M26 M26 M
Cash at end of period26 M3 M146 M
Cash flow22 M3 M229 M
ChangeInAccountPayable677000.0-554000.0-53 M
ChangeInAccruedExpense5 M4 M
ChangeInInterestPayable5 M4 M
ChangeInPayablesAndAccruedExpense5 M5 M-65 M
ChangeInWorkingCapital-71 M3 M-123 M
ChangesInAccountReceivables-21 M
CommonStockDividendPaid-115 M-57 M-180 M
CommonStockPayments-2 M-3 M
Current deferred income taxes-973000.0-35000.02 M
Deferred income taxes-35000.02 M
Depreciation unreconciled4 M-4 M5 M
DepreciationAndAmortization4 M-4 M5 M
Effect of exchange rate changes-851000.0-475000.0827000.0
FinancingCashFlow-27 M103 M-110 M
Free cash flow22 M3 M229 M
GainLossOnInvestmentSecurities-25 M
InterestPaidSupplementalData39 M14 M98 M
Issuance of capital stock21 M1 M
Issuance of debt70 M
IssuanceOfCapitalStock21 M1 M
IssuanceOfDebt70 M160 M71 M
Net cash from financing activities-27 M103 M-110 M
Net cash from operating activities22 M3 M229 M
Net change in cash & cash equivalents-4 M3 M118 M
Net income from continuing operations29 M13 M117 M
NetCommonStockIssuance19 M-1 M
NetIssuancePaymentsOfDebt70 M160 M71 M
NetLongTermDebtIssuance160 M71 M
Operating (gains) losses-25 M
Other non-cash items136 M16 M228 M
Payment of cash dividends115 M57 M180 M
Purchase of short term investments202 M869 M
Repayment of debt-42 M-798 M
RepaymentOfDebt-230 M-42 M-798 M
Repurchase of capital stock-2 M-3 M
Revenue per share4 M-4 M5 M
ShortTermDebtIssuance300 M
ShortTermDebtPayments-230 M
UnrealizedGainLossOnInvestmentSecurities136 M
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