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Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL
OCSL
Oaktree Specialty Lending
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reports

Oaktree Specialty Lending (OCSL) Cash flow

739 Followers

Oaktree Specialty Lending Cash Flow

OCSL's free cash flow for Q1 2024 was $1.13M. For the 2024 fiscal year, OCSL's free cash flow was decreased by $-19.59M and operating cash flow was $1.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -108.77M$ 2.80M$ 22.39M$ -230.52M$ -152.88M$ 215.82M
Investing Cash Flow
------
Financing Cash Flow
$ 88.61M$ 103.25M$ -26.82M$ 224.19M$ 176.33M$ -214.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 150.94M$ 2.80M$ 26.36M$ 31.64M$ 39.10M$ 15.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 27.62M$ 14.29M----
Issuance Of Capital Stock
$ 32.40M-$ 20.84M---
Issuance Of Debt
$ 202.00M$ 160.00M$ 300.00M$ 854.02M$ 583.46M$ 298.82M
Repayment Of Debt
$ -62.00M$ -42.00M$ -230.00M$ -538.92M$ -347.25M$ -456.48M
Free Cash Flow
$ -108.77M$ 2.80M$ 22.39M$ -230.52M$ -152.88M$ 215.82M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oaktree Specialty Lending Cash Flow

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