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 | 42.24M | 49.65M | 32.29M | 33.92M | 46.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.16M | 9.24M | 9.50M | 9.80M | 10.10M |
| Total Other Non-Cash Items | 57.49M | 114.35M | -111.10M | 167.16M | 314.39M |
| Change in Net Operating Assets | 1.24M | -103.60M | 70.28M | 17.49M | -48.20M |
| Cash from Operations | 106.13M | 69.65M | 965.00K | 228.37M | 322.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 455.00M | 460.00M | 899.98M | 799.98M | 754.98M |
| Total Debt Repaid | -464.00M | -440.00M | -895.00M | -965.00M | -1.04B |
| Issuance of Common Stock | 0.00 | 0.00 | 102.96M | 102.96M | 102.96M |
| Repurchase of Common Stock | -4.53M | -7.20M | -10.35M | -10.67M | -11.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.12M | -135.50M | -138.52M | -148.20M | -157.82M |
| Other Financing Activities | -43.00K | -4.89M | -8.38M | -8.42M | -8.42M |
| Cash from Financing | -144.69M | -127.59M | -49.31M | -229.35M | -354.35M |
| Foreign Exchange rate Adjustments | -1.31M | 993.00K | 3.09M | 2.06M | 4.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.88M | -56.95M | -45.26M | 1.09M | -27.52M |