Oaktree Specialty Lending Corporation
OCSL
$16.16
$0.0450.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.39% | -50.65% | -20.86% | 918.17% | 3,739.77% |
| Total Depreciation and Amortization | -166.89% | -166.89% | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.85% | 17.80% | 23.50% | 44.67% | 37.82% |
| Total Other Non-Cash Items | -3.59% | -152.82% | -129.00% | -14.01% | 522.03% |
| Change in Net Operating Assets | -450.24% | 166.67% | 195.91% | 158.49% | 79.81% |
| Cash from Operations | -52.35% | -91.66% | 226.74% | 952.78% | 406.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -47.56% | -70.64% | -13.83% | 76.16% | 58.91% |
| Total Debt Repaid | 46.41% | 67.60% | -31.89% | -231.08% | -244.59% |
| Issuance of Common Stock | 78.72% | 6,669.93% | -- | 6,321.96% | 62.04% |
| Repurchase of Common Stock | -24.32% | 35.86% | 100.00% | 64.37% | -30.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.50% | 4.74% | -30.28% | -40.42% | -58.10% |
| Other Financing Activities | -112.92% | 40.39% | 130.07% | 113.04% | 134.32% |
| Cash from Financing | 26.68% | 21.41% | -773.94% | -1,235.37% | -371.99% |
| Foreign Exchange rate Adjustments | -113.63% | -15.24% | -32.64% | 337.69% | 1,567.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.00% | -156.22% | -4.65% | 650.79% | 519.41% |
