C
Oaktree Specialty Lending Corporation OCSL
$13.06 -$0.09-0.68% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -8.69% 450.25% -40.87% -41.42% -30.90%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -48.97% 45.70% 49.15% 54.59% 62.81%
Total Other Non-Cash Items -81.71% -28.62% -162.36% 243.15% 1,856.59%
Change in Net Operating Assets 102.58% -257.08% 191.00% -75.57% -161.69%
Cash from Operations -67.10% -71.16% -99.40% 1,097.17% 92.74%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -39.73% -43.21% 149.99% 213.72% 50.54%
Total Debt Repaid 55.17% 56.86% -118.29% -278.43% -88.18%
Issuance of Common Stock -100.00% -100.00% 70.60% 11.01% 9.39%
Repurchase of Common Stock 58.99% 1.32% -244.24% -587.69% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 16.92% 19.29% 22.59% 16.18% 20.64%
Other Financing Activities 99.49% -7.21% -300.00% -628.37% -141.45%
Cash from Financing 59.17% 53.18% 70.54% -164.31% -166.59%
Foreign Exchange rate Adjustments -130.62% -41.38% 2,402.99% 194.29% 1,788.99%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -44.93% -94.46% -704.60% 101.62% -179.40%