Oaktree Specialty Lending Corporation
OCSL
$16.16
$0.050.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.39% | 3,195.80% | -88.00% | -11.37% | -77.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.44% | 1.27% | -0.06% | 7.37% |
| Total Other Non-Cash Items | 44.49% | 262.80% | -179.10% | 77.15% | -156.80% |
| Change in Net Operating Assets | 9.75% | -468.60% | 899.49% | -101.47% | 368.38% |
| Cash from Operations | 50.73% | 259.35% | -240.17% | -1,666.22% | -99.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 150.00% | -62.96% | 170.00% | 150.00% | -93.25% |
| Total Debt Repaid | -34.62% | -73.33% | -150.00% | -50.00% | 95.29% |
| Issuance of Common Stock | -- | -100.00% | -68.97% | 42.16% | 2,264.82% |
| Repurchase of Common Stock | 6.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.62% | -13.11% | -15.29% | 9.84% | 36.62% |
| Other Financing Activities | -100.72% | 637.53% | 81.69% | 0.00% | -125.08% |
| Cash from Financing | 23.92% | -517.45% | 29.81% | 257.77% | 91.45% |
| Foreign Exchange rate Adjustments | -220.84% | 497.92% | -178.69% | 195.61% | -166.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.20% | 4.66% | -620.76% | 141.87% | -118.99% |
