Oaktree Specialty Lending Corporation (OCSL) quarterly cash flow statement — complete operating, investing & financing history
Oaktree Specialty Lending Corporation (OCSL) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 57.56M | 130.69M | 41.5M | 47.82M | -71.95M | 62M | 143.96M | 95.51M | -59.94M | -17.62M | 1.13M | 243.78M | 48.7M | 46.18M | -109.9M | 66.23M | 23.7M | -90.72M | 23.18M | -194.66M |
| Operating CF Growth % | 180% | 110.77% | -71.17% | -49.93% | -20.05% | 451.89% | 12696.09% | -60.82% | -223.07% | -138.16% | 101.02% | 268.07% | 105.49% | 150.9% | -574% | 134.02% | -69.3% | 29.75% | 44.26% | -454.87% |
| Net Income | 30.94M | -18.89M | 5.61M | 24.58M | 38.35M | -36.25M | 7.24M | 36.91M | 1.12M | 9.34M | 10.54M | 45.95M | 36.69M | 21.52M | 13.17M | 13.21M | -37.83M | 14.44M | 39.41M | 36.56M |
| Depreciation & Amortization | 39.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -15.99M | 181.84M | 24.97M | 3.93M | -8.74M | -43.36M | 178.58M | 104.4M | -73.64M | -25.38M | -116.39M | 237.69M | 25.56M | 92.27M | -136.68M | 66.94M | 82.53M | -56.95M | -27.94M | -216.68M |
| Working Capital Changes | 3.27M | -32.26M | 10.93M | 19.31M | -101.56M | 141.62M | -41.86M | -45.81M | 12.58M | -1.57M | 106.98M | -39.86M | -13.54M | -67.61M | 13.61M | -13.92M | -21M | -48.21M | 11.72M | -14.54M |
| Cash from Investing | 0 | 0 | -124.95M | -46.48M | 93.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | -306.75M | -219.37M | -138.5M | -399.07M | -201.81M | -255.76M | -292.19M | -373.61M | -359.87M | -144.48M | -235.63M | -100.63M | -261.4M | -80.35M | -123.26M | -250.96M | -246.62M | -1.12B |
| Sale/Maturity of Investments | 0 | 0 | 181.79M | 172.89M | 231.53M | 287.84M | 352.45M | 362.46M | 183.58M | 322.55M | 217.62M | 390.81M | 258.3M | 154.03M | 108.83M | 138.81M | 138.68M | 181.23M | 235.02M | 792.16M |
| Net Investment Activity | 0 | 0 | -124.95M | -46.48M | 93.03M | -111.22M | 150.65M | 106.7M | -108.6M | -51.06M | -142.24M | 246.33M | 22.68M | 53.4M | -152.57M | 58.47M | 15.42M | -69.73M | -11.6M | -328.01M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 111.22M | -150.65M | -106.7M | 108.6M | 51.06M | 142.24M | -246.33M | -22.68M | -53.4M | 152.57M | -58.47M | -15.42M | 69.73M | 11.6M | 328.01M |
| Cash from Financing | -68.95M | -160.28M | 84.77M | -234K | -51.84M | -82M | -95.27M | -125.23M | 30M | 23.11M | -14.65M | -171.38M | -29.84M | -12.45M | 103.25M | -76.17M | -29.07M | 85.93M | -7.5M | 138.75M |
| Dividends Paid | -28.87M | -34.09M | -34.1M | -34.06M | -33.24M | -37.11M | -43.78M | -43.68M | -43.31M | -42.86M | -46.96M | -40.93M | -41.27M | -41.1M | -56.75M | -30.19M | -29.38M | -28.5M | -27.17M | -25.54M |
| Share Repurchases | -1.08M | -1.14M | -1.14M | -1.17M | -3.75M | -4.29M | -1.46M | -1.55M | 0 | 0 | 0 | 0 | -1.12M | -1.29M | 0 | -983K | -874K | 0 | 0 | -611K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 102.96M | 0 | 0 | 14.29M | 46.06M | 32.4M | 1.37M | 0 | 0 | 0 | 0 | 1.24M | 19.6M | 0 | 0 |
| Net Stock Activity | -1.08M | -1.14M | -1.14M | -1.17M | -3.75M | 98.67M | -1.46M | -1.55M | 14.29M | 46.06M | 32.4M | 1.37M | -1.12M | -1.29M | 0 | -983K | 369K | 19.6M | 0 | -611K |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 0 | -1000K | 1000K | 1000K | 1000K | -1000K | -334K | 1000K | 1000K | 1000K |
| Other Financing | 0 | -43K | 0 | 0 | -4.85M | -3.54M | -38K | 0 | -986K | -85K | -85K | -3.33M | -7.45M | -50K | 0 | 0 | 277K | -158K | -334K | -1.05M |
| Net Change in Cash | -4.59M | -8.34M | -60.15M | -169K | -28.41M | -17.86M | 47.53M | -28.77M | -30.18M | 5.79M | -13.84M | 72.88M | 19.65M | 33.77M | -7.12M | -9.95M | -5.45M | -4.3M | 14.42M | -55.89M |
| Exchange Rate Effect | 6.8M | 21.25M | -61.46M | -1.27M | 2.35M | 2.13M | -1.15M | 955K | -240K | 305K | -319K | 481K | 788K | 33K | -475K | -9K | -77K | 494K | -1.26M | 19K |
| Cash at Beginning | 11.14M | 19.48M | 79.63M | 79.8M | 108.21M | 126.07M | 78.54M | 107.31M | 137.49M | 131.7M | 145.54M | 72.66M | 53.01M | 19.25M | 26.36M | 36.31M | 41.76M | 46.06M | 31.64M | 87.53M |
| Cash at End | 6.55M | 11.14M | 19.48M | 79.63M | 79.8M | 108.21M | 126.07M | 78.54M | 107.31M | 137.49M | 131.7M | 145.54M | 72.66M | 53.01M | 19.25M | 26.36M | 36.31M | 41.76M | 46.06M | 31.64M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 57.56M | 130.69M | 41.5M | 47.82M | -71.95M | 62M | 143.96M | 95.51M | -59.94M | -17.62M | 1.13M | 243.78M | 48.7M | 46.18M | -109.9M | 66.23M | 23.7M | -90.72M | 23.18M | -194.66M |
| FCF Growth % | 180% | 110.77% | -71.17% | -49.93% | -20.05% | 451.89% | 12696.09% | -60.82% | -223.07% | -138.16% | 101.02% | 268.07% | 105.49% | 150.9% | -574% | 134.02% | -69.3% | 29.75% | 44.26% | -454.87% |