Oaktree Specialty Lending Corporation
OCSL
$13.24
-$0.15-1.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.80% | -600.75% | -80.39% | 3,195.80% | -88.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 245.71% | -3.19% | 0.00% | 0.44% | 1.27% |
| Total Other Non-Cash Items | 275.76% | -125.38% | 71.19% | 237.41% | -179.10% |
| Change in Net Operating Assets | -171.72% | 438.29% | 9.75% | -468.60% | 899.49% |
| Cash from Operations | -66.00% | -56.93% | 50.73% | 259.35% | -240.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -84.00% | 299.98% | 150.00% | -62.96% | 170.00% |
| Total Debt Repaid | 85.94% | -265.71% | -34.62% | -73.33% | -150.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -68.97% |
| Repurchase of Common Stock | 12.54% | -194.78% | 6.19% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.42% | 15.23% | 10.62% | -13.11% | 10.08% |
| Other Financing Activities | -37.05% | -9,205.26% | -100.72% | 637.53% | -118.91% |
| Cash from Financing | 36.78% | 13.93% | 23.92% | -517.45% | 29.81% |
| Foreign Exchange rate Adjustments | 10.36% | 284.84% | -220.84% | 497.92% | -178.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.03% | -137.59% | 265.20% | 4.66% | -620.76% |