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 | -19.33% | 47.89% | -22.53% | -33.42% | 3,324.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -76.27% | -16.46% | -19.13% | -18.94% | 236.16% |
| Total Other Non-Cash Items | -72.03% | 501.99% | -157.23% | -142.41% | 204.92% |
| Change in Net Operating Assets | 103.22% | -122.78% | 126.10% | 141.62% | -907.10% |
| Cash from Operations | 173.07% | 110.77% | -157.97% | -98.60% | 135.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -6.25% | -88.00% | 80.00% | 90.00% | -40.74% |
| Total Debt Repaid | -26.67% | 71.09% | 40.00% | 53.85% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 71.15% | 73.42% | 21.86% | 24.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.17% | 8.13% | 22.12% | 22.02% | 23.23% |
| Other Financing Activities | 100.00% | 98.78% | -- | -- | -391.48% |
| Cash from Financing | -33.00% | -95.46% | 188.97% | 99.81% | -272.81% |
| Foreign Exchange rate Adjustments | -97.96% | -98.12% | 88.65% | -232.98% | 1,080.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.08% | -65.43% | -97.51% | 99.41% | 5.86% |