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 | 54.61M | 57.91M | 66.94M | 102.51M | 114.69M |
| Total Depreciation and Amortization | -19.10M | -19.10M | 28.56M | 28.56M | 28.56M |
| Total Amortization of Deferred Charges | 6.37M | 6.34M | 6.21M | 6.35M | 5.96M |
| Total Other Non-Cash Items | 197.27M | -97.67M | -12.49M | 86.56M | 204.62M |
| Change in Net Operating Assets | -77.24M | 71.60M | 78.13M | 52.00M | -14.04M |
| Cash from Operations | 161.91M | 19.08M | 167.34M | 275.99M | 339.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 360.00M | 255.00M | 501.51M | 646.51M | 686.51M |
| Total Debt Repaid | -410.00M | -255.00M | -550.00M | -735.00M | -765.00M |
| Issuance of Common Stock | 60.35M | 92.75M | 94.12M | 79.83M | 33.77M |
| Repurchase of Common Stock | -3.01M | -1.55M | 0.00 | -1.12M | -2.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.63M | -171.51M | -188.26M | -186.22M | -189.76M |
| Other Financing Activities | -1.11M | -6.46M | 9.71M | 3.25M | 8.58M |
| Cash from Financing | -167.40M | -86.77M | -132.92M | -192.76M | -228.32M |
| Foreign Exchange rate Adjustments | -134.00K | 701.00K | 227.00K | 1.26M | 983.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.63M | -67.00M | 34.65M | 84.48M | 112.45M |
