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 | -488.23% | -31.29% | -19.67% | -96.95% | -56.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.53% | 1.65% | 9.14% | -8.50% | 33.64% |
| Total Other Non-Cash Items | -66.61% | 250.03% | -56.24% | -415.91% | -129.59% |
| Change in Net Operating Assets | 9,097.14% | -139.13% | -16.37% | 192.95% | 97.67% |
| Cash from Operations | 451.89% | 12,696.09% | -60.82% | -223.07% | -138.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 899.95% | 525.00% | -83.14% | -51.79% | -44.44% |
| Total Debt Repaid | -2,033.33% | -775.00% | 69.41% | 71.15% | 50.00% |
| Issuance of Common Stock | 123.55% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.95% | -5.09% | 25.48% | -4.93% | -17.18% |
| Other Financing Activities | -167.80% | 99.29% | -75.31% | 86.77% | 10,530.00% |
| Cash from Financing | -454.82% | -550.42% | 26.93% | 200.52% | 285.70% |
| Foreign Exchange rate Adjustments | 599.34% | -261.76% | 98.54% | -130.46% | 824.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.27% | 443.37% | -139.48% | -253.60% | -82.84% |