Oaktree Specialty Lending Corporation
OCSL
$11.69
$0.282.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 450.25% | -40.87% | -41.42% | -30.90% | -91.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 45.70% | 49.15% | 54.59% | 62.81% | -0.19% |
| Total Other Non-Cash Items | -28.62% | -162.36% | 243.15% | 1,856.59% | 39.17% |
| Change in Net Operating Assets | -257.08% | 191.00% | -75.57% | -161.69% | 26.82% |
| Cash from Operations | -71.16% | -99.40% | 1,097.17% | 92.74% | -12.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -43.21% | 149.99% | 213.72% | 50.54% | 25.28% |
| Total Debt Repaid | 56.86% | -118.29% | -278.43% | -88.18% | -38.78% |
| Issuance of Common Stock | -100.00% | 70.60% | 11.01% | 9.39% | 46.89% |
| Repurchase of Common Stock | 1.32% | -244.24% | -587.69% | -- | -549.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.29% | 22.59% | 16.18% | 20.64% | 14.70% |
| Other Financing Activities | -7.21% | -300.00% | -628.37% | -141.45% | -132.93% |
| Cash from Financing | 53.18% | 70.54% | -164.31% | -166.59% | -41.37% |
| Foreign Exchange rate Adjustments | -41.38% | 2,402.99% | 194.29% | 1,788.99% | 34.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.46% | -704.60% | 101.62% | -179.40% | -134.66% |