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 | -91.20% | -52.39% | -50.65% | -20.86% | 918.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.19% | 6.85% | 17.80% | 23.50% | 44.67% |
| Total Other Non-Cash Items | 39.17% | -23.59% | -154.71% | -62.69% | 14.35% |
| Change in Net Operating Assets | 26.82% | -450.24% | 166.67% | 195.91% | 158.49% |
| Cash from Operations | -12.48% | -52.35% | -91.66% | 226.74% | 952.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.28% | -47.56% | -70.64% | -13.83% | 76.16% |
| Total Debt Repaid | -38.78% | 46.41% | 67.60% | -31.89% | -231.08% |
| Issuance of Common Stock | 46.89% | 78.72% | 6,669.93% | -- | 6,321.96% |
| Repurchase of Common Stock | -549.60% | -24.32% | 35.86% | 100.00% | 64.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.01% | 2.91% | -1.15% | -37.61% | -48.41% |
| Other Financing Activities | -94.66% | 10.57% | 138.26% | 162.89% | 155.60% |
| Cash from Financing | -41.37% | 26.68% | 21.41% | -773.94% | -1,235.37% |
| Foreign Exchange rate Adjustments | 34.98% | -113.63% | -15.24% | -32.64% | 337.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.66% | -105.00% | -156.22% | -4.65% | 650.79% |