Oaktree Specialty Lending Corporation

OCSL | NASDAQ

$12.46

+$0.05 (+0.40%)

At close: Sep 21, 2026, 4:00 PM ET

$12.46

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	33.92M	57.91M	117.33M	29.22M	237.26M	39.22M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.06M	1.08M	-64.79M	5.64M	27.46M	-59.91M
Other Non-Cash Items	90.98M	-110.43M	218.83M	64.58M	-488.98M	-132.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	17.49M	71.6M	-107.4M	-71.41M	21.2M	-59.8M
Operating Cash Flow	142.4M	19.08M	228.76M	22.4M	-230.52M	-152.88M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-958.74M	-1.28B	-742.14M	-702.06M	-1.12B	-727.16M
Sales Maturities Of Investments	1.04B	1.09B	911.98M	693.75M	792.16M	579.55M
Other Investing Acitivies	n/a	195.2M	-169.83M	8.32M	328.01M	147.61M
Investing Cash Flow	85.98M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-165.02M	-1.04M	81.51M	70M	315.1M	236.21M
Common Stock Repurchased	-10.67M	-1.55M	-2.42M	-1.86M	-2.17M	-1.88M
Dividend Paid	-148.2M	-176.81M	-180.05M	-115.25M	-79.85M	-53.1M
Other Financial Acitivies	-8.42M	-117K	-10.83M	-549K	-8.89M	-4.9M
Financial Cash Flow	-229.35M	-86.77M	-110.41M	-26.82M	224.19M	176.33M
Net Cash Flow	1.09M	-67M	119.18M	-5.27M	-7.46M	23.69M
Free Cash Flow	142.4M	19.08M	228.76M	22.4M	-230.52M	-152.88M
Adj. Free Cash Flow	142.4M	19.08M	228.76M	22.4M	-230.52M	-152.88M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	142.4M	19.08M	228.76M	22.4M	-230.52M	-152.88M