Oaktree Specialty Lending Corporation
OCSL | NASDAQ
$12.44
-$0.02 (-0.16%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.66M | -13.61M | 5.61M | 24.58M | 38.35M | -36.25M | 7.24M | 36.91M | 1.12M | 9.34M | 10.54M | 45.95M | 36.69M | 21.52M | 13.17M | 13.21M | -37.83M | 14.44M | 39.41M | 36.56M | 47.04M | 88.12M | 65.54M |
Depreciation & Amortization | n/a | -39.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -18.06M | -20.73M | 7.95M | 17.4M | -20.04M | 105.18M | -17.54M | -37.82M | -9.08M | 717K | 47.79M | 7.12M | 5.84M | -75.08M | -3.04M | 18.96M | 303K | -43.83M | 33.52M | -3.2M | 10.65M | -69.1M | 78.78M |
Other Non-Cash Items | 105.4M | 80.37M | 24.97M | 3.93M | -8.74M | -43.36M | 178.58M | 104.4M | -73.64M | -25.38M | -116.39M | 237.69M | 25.56M | 92.27M | -136.68M | 66.94M | 82.53M | -56.95M | -27.94M | -216.68M | -10.97M | -125.9M | -135.44M |
Deferred Income Tax | -205K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -18.06M | -32.26M | 10.93M | 19.31M | -101.57M | 141.62M | -41.86M | -45.81M | 12.58M | -1.57M | 106.98M | -39.86M | -13.54M | -67.62M | 13.61M | -13.92M | -21M | -48.21M | 11.72M | -14.54M | 41.13M | -91.35M | 85.96M |
Operating Cash Flow | 104.79M | -4.85M | 41.5M | 47.82M | -71.96M | 62M | 143.96M | 95.51M | -59.94M | -17.62M | 1.13M | 243.78M | 48.7M | 46.18M | -109.9M | 66.23M | 23.7M | -90.72M | 23.19M | -194.66M | 77.2M | -129.14M | 16.07M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -743.93M | -203.21M | -306.75M | -219.37M | -138.5M | -399.07M | -201.81M | -255.76M | -292.19M | -373.61M | -359.87M | -144.48M | -235.63M | -100.63M | -261.4M | -80.35M | -123.26M | -250.96M | -246.62M | -1.12B | -173.3M | -297.75M | -243.74M |
Sales Maturities Of Investments | 783.8M | 338.74M | 181.79M | 172.89M | 231.53M | 287.84M | 352.45M | 362.46M | 183.58M | 322.55M | 217.62M | 390.81M | 258.3M | 154.03M | 108.83M | 138.81M | 138.68M | 181.23M | 235.02M | 792.16M | 188.06M | 228.93M | 169.82M |
Other Investing Acitivies | -39.87M | n/a | n/a | n/a | n/a | 111.23M | -150.65M | -106.7M | 108.6M | 51.06M | 142.24M | -246.33M | -22.68M | -53.4M | 152.57M | -58.47M | -15.42M | 69.73M | 11.6M | 328.01M | -14.76M | 68.82M | 73.92M |
Investing Cash Flow | n/a | 135.53M | -124.96M | -46.48M | 93.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -44M | -125M | 120M | 35M | -10M | -140.02M | -50M | -80M | 60M | 20M | n/a | -128.49M | 20M | 30M | 160M | -45M | -334K | 95M | 20M | 165.94M | -1.71M | 165.66M | -14.8M |
Common Stock Repurchased | -3.36M | -1.14M | -1.14M | -1.17M | -3.75M | -4.29M | -1.46M | -1.55M | n/a | n/a | n/a | n/a | -1.12M | -1.3M | n/a | -983K | -874K | n/a | n/a | -611K | -520K | -511K | -528K |
Dividend Paid | -97.06M | -34.09M | -34.1M | -34.06M | -33.25M | -37.11M | -43.78M | -43.68M | -43.31M | -42.86M | -46.96M | -40.93M | -41.27M | -41.1M | -56.75M | -30.19M | -29.38M | -28.51M | -27.17M | -25.54M | -22.93M | -16.4M | -14.98M |
Other Financial Acitivies | -43K | -43K | n/a | n/a | -4.85M | -3.54M | -38K | n/a | -986K | -85K | -85K | -3.33M | -7.45M | -50K | n/a | n/a | 277K | -158K | -334K | -1.05M | -7.48M | -72K | -288K |
Financial Cash Flow | -144.46M | -160.28M | 84.77M | -234K | -51.84M | -82M | -95.27M | -125.24M | 30M | 23.11M | -14.65M | -171.38M | -29.84M | -12.45M | 103.25M | -76.17M | -29.07M | 85.93M | -7.5M | 138.75M | -32.64M | 148.67M | -30.59M |
Net Cash Flow | -39.71M | -8.34M | -60.15M | -169K | -28.41M | -17.86M | 47.53M | -28.77M | -30.18M | 5.8M | -13.84M | 72.88M | 19.65M | 33.77M | -7.12M | -9.95M | -5.45M | -4.3M | 14.42M | -55.89M | 43.8M | 19.5M | -14.86M |
Free Cash Flow | 104.79M | -4.85M | 41.5M | 47.82M | -71.96M | 62M | 143.96M | 95.51M | -59.94M | -17.62M | 1.13M | 243.78M | 48.7M | 46.18M | -109.9M | 66.23M | 23.7M | -90.72M | 23.19M | -194.66M | 77.2M | -129.14M | 16.07M |
Adj. Free Cash Flow | 104.79M | -4.85M | 41.5M | 47.82M | -71.96M | 62M | 143.96M | 95.51M | -59.94M | -17.62M | 1.13M | 243.78M | 48.7M | 46.18M | -109.9M | 66.23M | 23.7M | -90.72M | 23.19M | -194.66M | 77.2M | -129.14M | 16.07M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 104.79M | -4.85M | 41.5M | 47.82M | -71.96M | 62M | 143.96M | 95.51M | -59.94M | -17.62M | 1.13M | 243.78M | 48.7M | 46.18M | -109.9M | 66.23M | 23.7M | -90.72M | 23.19M | -194.66M | 77.2M | -129.14M | 16.07M |
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