Oaktree Specialty Lending Corporation
OCSL
$11.56
-$0.29-2.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.87% | -41.42% | -30.90% | -91.20% | -52.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 49.15% | 54.59% | 62.81% | -0.19% | 6.85% |
| Total Other Non-Cash Items | -162.36% | 243.15% | 1,856.59% | 39.17% | -23.59% |
| Change in Net Operating Assets | 191.00% | -75.57% | -161.69% | 26.82% | -450.24% |
| Cash from Operations | -99.40% | 1,097.17% | 92.74% | -12.48% | -52.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 149.99% | 213.72% | 50.54% | 25.28% | -47.56% |
| Total Debt Repaid | -118.29% | -278.43% | -88.18% | -38.78% | 46.41% |
| Issuance of Common Stock | 70.60% | 11.01% | 9.39% | 46.89% | 78.72% |
| Repurchase of Common Stock | -244.24% | -587.69% | -- | -549.60% | -24.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.59% | 16.18% | 20.64% | 14.70% | 5.71% |
| Other Financing Activities | -300.00% | -628.37% | -141.45% | -132.93% | -51.18% |
| Cash from Financing | 70.54% | -164.31% | -166.59% | -41.37% | 26.68% |
| Foreign Exchange rate Adjustments | 2,402.99% | 194.29% | 1,788.99% | 34.98% | -113.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -704.60% | 101.62% | -179.40% | -134.66% | -105.00% |