Oaktree Specialty Lending Corporation
OCSL
$16.16
$0.0450.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.29% | -19.67% | -96.95% | -56.62% | -20.02% |
| Total Depreciation and Amortization | -- | -166.89% | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.65% | 9.14% | -8.50% | 33.64% | 57.72% |
| Total Other Non-Cash Items | 250.03% | -41.02% | -415.91% | -129.59% | 14.32% |
| Change in Net Operating Assets | -139.13% | -16.37% | 192.95% | 97.67% | 685.89% |
| Cash from Operations | 12,696.09% | -60.82% | -223.07% | -138.16% | 101.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 525.00% | -83.14% | -51.79% | -44.44% | -90.10% |
| Total Debt Repaid | -775.00% | 69.41% | 71.15% | 50.00% | 52.38% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | 25.48% | -4.93% | 8.61% | -30.41% |
| Other Financing Activities | 99.29% | -75.31% | 86.77% | -10,670.00% | 78.29% |
| Cash from Financing | -550.42% | 26.93% | 200.52% | 285.70% | -114.19% |
| Foreign Exchange rate Adjustments | -261.76% | 98.54% | -130.46% | 824.24% | 32.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.37% | -139.48% | -253.60% | -82.84% | -94.44% |
