Oaktree Specialty Lending Corporation
OCSL
$13.59
-$0.17-1.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.42% | -30.90% | -91.20% | -52.39% | -50.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 54.59% | 62.81% | -0.19% | 6.85% | 17.80% |
| Total Other Non-Cash Items | 243.15% | 1,856.59% | 39.17% | -23.59% | -154.71% |
| Change in Net Operating Assets | -75.57% | -161.69% | 26.82% | -450.24% | 166.67% |
| Cash from Operations | 1,097.17% | 92.74% | -12.48% | -52.35% | -91.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 213.72% | 50.54% | 25.28% | -47.56% | -70.64% |
| Total Debt Repaid | -278.43% | -88.18% | -38.78% | 46.41% | 67.60% |
| Issuance of Common Stock | 11.01% | 9.39% | 46.89% | 78.72% | 6,669.93% |
| Repurchase of Common Stock | -587.69% | -- | -549.60% | -24.32% | 35.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.18% | 20.64% | 14.70% | 5.71% | 1.80% |
| Other Financing Activities | -628.37% | -141.45% | -132.93% | -51.18% | 89.33% |
| Cash from Financing | -164.31% | -166.59% | -41.37% | 26.68% | 21.41% |
| Foreign Exchange rate Adjustments | 194.29% | 1,788.99% | 34.98% | -113.63% | -15.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.62% | -179.40% | -134.66% | -105.00% | -156.22% |