Oaktree Specialty Lending Corporation
OCSL
$13.06
-$0.09-0.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.94M | -18.89M | 5.61M | 24.58M | 38.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.27M | 1.29M | 1.29M | 1.30M | 5.36M |
| Total Other Non-Cash Items | 22.08M | 180.54M | -101.28M | -43.85M | 78.94M |
| Change in Net Operating Assets | 3.27M | -32.26M | 10.93M | 19.31M | -101.57M |
| Cash from Operations | 57.56M | 130.69M | -83.45M | 1.34M | 21.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.00M | 60.00M | 225.00M | 95.00M | 80.00M |
| Total Debt Repaid | -114.00M | -185.00M | -105.00M | -60.00M | -90.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.08M | -1.14M | -1.14M | -1.17M | -3.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.87M | -34.09M | -34.10M | -34.06M | -33.25M |
| Other Financing Activities | 0.00 | -43.00K | -- | 0.00 | -4.85M |
| Cash from Financing | -68.95M | -160.28M | 84.77M | -234.00K | -51.84M |
| Foreign Exchange rate Adjustments | 48.00K | 40.00K | -131.00K | -1.27M | 2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.34M | -29.55M | 1.18M | -169.00K | -28.41M |