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 | 263.80% | -436.82% | -77.18% | -35.91% | 205.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.78% | 0.00% | -0.23% | -75.78% | 245.71% |
| Total Other Non-Cash Items | -87.77% | 278.26% | -130.99% | -155.55% | 275.76% |
| Change in Net Operating Assets | 110.14% | -395.28% | -43.41% | 119.01% | -171.72% |
| Cash from Operations | -55.95% | 256.60% | -6,351.09% | -93.67% | -66.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00% | -73.33% | 136.84% | 18.75% | -84.00% |
| Total Debt Repaid | 38.38% | -76.19% | -75.00% | 33.33% | 85.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 5.09% | -0.26% | 2.90% | 68.78% | 12.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.33% | 0.01% | -0.10% | -2.46% | 10.42% |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -37.05% |
| Cash from Financing | 56.98% | -289.08% | 36,324.79% | 99.55% | 36.78% |
| Foreign Exchange rate Adjustments | 20.00% | 130.53% | 89.69% | -153.95% | 10.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.63% | -2,598.06% | 800.00% | 99.41% | -59.03% |