Oaktree Specialty Lending Corporation
OCSL
$11.56
-$0.29-2.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.61M | 24.58M | 38.35M | -36.25M | 7.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.29M | 1.30M | 5.36M | 1.55M | 1.60M |
| Total Other Non-Cash Items | -101.28M | -43.85M | 78.94M | -44.91M | 176.98M |
| Change in Net Operating Assets | 10.93M | 19.31M | -101.57M | 141.62M | -41.86M |
| Cash from Operations | -83.45M | 1.34M | 21.08M | 62.00M | 143.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 225.00M | 95.00M | 80.00M | 499.98M | 125.00M |
| Total Debt Repaid | -105.00M | -60.00M | -90.00M | -640.00M | -175.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 102.96M | -- |
| Repurchase of Common Stock | -1.14M | -1.17M | -3.75M | -4.29M | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.10M | -34.06M | -33.25M | -37.11M | -43.78M |
| Other Financing Activities | -- | 0.00 | -4.85M | -3.54M | -38.00K |
| Cash from Financing | 84.77M | -234.00K | -51.84M | -82.00M | -95.27M |
| Foreign Exchange rate Adjustments | -131.00K | -1.27M | 2.35M | 2.13M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | -169.00K | -28.41M | -17.86M | 47.53M |