Oaktree Specialty Lending Corporation
OCSL
$13.24
-$0.15-1.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.90% | -91.20% | -52.39% | -50.65% | -20.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 62.81% | -0.19% | 6.85% | 17.80% | 23.50% |
| Total Other Non-Cash Items | 1,856.59% | 39.17% | -23.59% | -154.71% | -62.69% |
| Change in Net Operating Assets | -161.69% | 26.82% | -450.24% | 166.67% | 195.91% |
| Cash from Operations | 92.74% | -12.48% | -52.35% | -91.66% | 226.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.54% | 25.28% | -47.56% | -70.64% | -13.83% |
| Total Debt Repaid | -88.18% | -38.78% | 46.41% | 67.60% | -31.89% |
| Issuance of Common Stock | 9.39% | 46.89% | 78.72% | 6,669.93% | -- |
| Repurchase of Common Stock | -- | -549.60% | -24.32% | 35.86% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.97% | 12.01% | 2.91% | -1.15% | -37.61% |
| Other Financing Activities | -115.36% | -94.66% | 10.57% | 138.26% | 162.89% |
| Cash from Financing | -166.59% | -41.37% | 26.68% | 21.41% | -773.94% |
| Foreign Exchange rate Adjustments | 1,788.99% | 34.98% | -113.63% | -15.24% | -32.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.40% | -134.66% | -105.00% | -156.22% | -4.65% |