Oaktree Specialty Lending Corporation
OCSL
$13.59
-$0.17-1.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.91% | 205.80% | -600.75% | -80.39% | 3,195.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -75.78% | 245.71% | -3.19% | 0.00% | 0.44% |
| Total Other Non-Cash Items | -155.55% | 275.76% | -125.38% | 71.19% | 237.41% |
| Change in Net Operating Assets | 119.01% | -171.72% | 438.29% | 9.75% | -468.60% |
| Cash from Operations | -93.67% | -66.00% | -56.93% | 50.73% | 259.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.75% | -84.00% | 299.98% | 150.00% | -62.96% |
| Total Debt Repaid | 33.33% | 85.94% | -265.71% | -34.62% | -73.33% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | 68.78% | 12.54% | -194.78% | 6.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46% | 10.42% | 15.23% | -0.22% | -0.87% |
| Other Financing Activities | 100.00% | -37.05% | -9,205.26% | -- | 100.00% |
| Cash from Financing | 99.55% | 36.78% | 13.93% | 23.92% | -517.45% |
| Foreign Exchange rate Adjustments | -153.95% | 10.36% | 284.84% | -220.84% | 497.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.41% | -59.03% | -137.59% | 265.20% | 4.66% |