OAKTREE SPECIALTY LENDING CO (OCSL)
US67401P4054 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 102.47M | 117.30M | 29.20M | 237.30M | 39.20M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 1.79M | 1.70M | -1.00M | 100.00K | -1.60M | |||
| Change In Working Capital | 127.70M | 84.70M | -79.70M | -306.80M | -207.40M | |||
| Interest Paid | 119.64M | 98.20M | 39.20M | 24.00M | 24.50M | |||
| Other non cash items | 43.93M | 25.00M | 73.90M | -161.10M | 16.90M | |||
| OPERATING CASH FLOW | 276.00M | 228.80M | 22.40M | -230.50M | -152.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.50M | 81.50M | 70.00M | 315.10M | 236.20M | |||
| Stock Issued/Repurchased | 78.75M | -1.00M | 19.00M | -2.20M | -1.90M | |||
| Dividend Paid | -172.02M | -180.00M | -115.20M | -79.90M | -53.10M | |||
| Other Financing Activity | -10.87M | -10.80M | -500.00K | -8.90M | -4.90M | |||
| FINANCING CASH FLOW | -192.74M | -110.40M | -26.80M | 224.20M | 176.30M | |||
| Exchange Rate Effect | 1.19M | 800.00K | -900.00K | -1.10M | 200.00K | |||
| CHANGE IN CASH | 84.55M | 119.20M | -5.30M | -7.50M | 23.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 276.00M | 228.80M | 22.40M | -230.50M | -152.90M | |||
| FREE CASH FLOW | 276.00M | 228.80M | 22.40M | -230.50M | -152.90M | |||
All data in USD