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 | 9.02M | 54.61M | 57.91M | 66.94M | 102.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.34M | 6.37M | 6.34M | 6.21M | 6.35M |
| Total Other Non-Cash Items | 160.21M | 178.17M | -116.77M | 16.07M | 115.12M |
| Change in Net Operating Assets | 65.95M | -77.24M | 71.60M | 78.13M | 52.00M |
| Cash from Operations | 241.53M | 161.91M | 19.08M | 167.34M | 275.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 809.98M | 360.00M | 255.00M | 501.51M | 646.51M |
| Total Debt Repaid | -1.02B | -410.00M | -255.00M | -550.00M | -735.00M |
| Issuance of Common Stock | 117.25M | 60.35M | 92.75M | 94.12M | 79.83M |
| Repurchase of Common Stock | -7.30M | -3.01M | -1.55M | 0.00 | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.18M | -184.23M | -182.11M | -198.86M | -196.82M |
| Other Financing Activities | 740.00K | 9.49M | 4.14M | 20.31M | 13.85M |
| Cash from Financing | -272.51M | -167.40M | -86.77M | -132.92M | -192.76M |
| Foreign Exchange rate Adjustments | 1.69M | -134.00K | 701.00K | 227.00K | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.28M | -5.63M | -67.00M | 34.65M | 84.48M |