Production (Stage)
Oaktree Specialty Lending Corporation
OCSL
$14.10
$0.070.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.25M | 7.24M | 36.91M | 1.12M | 9.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.55M | 1.60M | 1.60M | 1.59M | 1.57M |
| Total Other Non-Cash Items | -44.91M | 176.98M | 103.38M | -75.24M | -26.96M |
| Change in Net Operating Assets | 141.62M | -41.86M | -46.39M | 12.58M | -1.57M |
| Cash from Operations | 62.00M | 143.96M | 95.51M | -59.94M | -17.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 499.98M | 125.00M | 50.00M | 135.00M | 50.00M |
| Total Debt Repaid | -640.00M | -175.00M | -130.00M | -75.00M | -30.00M |
| Issuance of Common Stock | 102.96M | -- | 0.00 | 14.29M | 46.06M |
| Repurchase of Common Stock | -4.29M | -1.46M | -1.55M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.11M | -43.78M | -48.98M | -43.31M | -48.16M |
| Other Financing Activities | -3.54M | -38.00K | 5.30M | -986.00K | 5.22M |
| Cash from Financing | -82.00M | -95.27M | -125.24M | 30.00M | 23.11M |
| Foreign Exchange rate Adjustments | 2.13M | -1.15M | 955.00K | -240.00K | 305.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.86M | 47.53M | -28.77M | -30.18M | 5.80M |