OCSL — Oaktree Specialty Lending Cashflow Statement
0.000.00%
Last trade - 00:00- $1.52bn
- $3.03bn
- $379.29m
- 76
- 88
- 38
- 75
Annual cashflow statement for Oaktree Specialty Lending, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 39.2 | 237 | 29.2 | 117 |
| Deferred Taxes | |||||
| Non-Cash Items | -80.2 | 16.9 | -161 | 73.9 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 170 | -207 | -307 | -79.7 | 84.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 216 | -153 | -231 | 22.4 | 229 |
| Financing Cash Flow Items | -2.88 | -4.9 | -8.89 | -0.549 | -10.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | 176 | 224 | -26.8 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | 23.7 | -7.46 | -5.27 | 119 |