OCSL — Oaktree Specialty Lending Cashflow Statement
0.000.00%
Last trade - 00:00- $1.20bn
- $2.60bn
- $316.80m
- 69
- 85
- 29
- 65
Annual cashflow statement for Oaktree Specialty Lending, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 237 | 29.2 | 117 | 57.9 | 33.9 |
| Deferred Taxes | |||||
| Non-Cash Items | -161 | 73.9 | 25 | 84.8 | 90.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -307 | -79.7 | 84.7 | -124 | 103 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -231 | 22.4 | 229 | 19.1 | 228 |
| Financing Cash Flow Items | -8.89 | -0.549 | -10.8 | -1.16 | 91.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 224 | -26.8 | -110 | -86.8 | -229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.46 | -5.27 | 119 | -67 | 1.09 |