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Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the sales and repa...
Borrowings under credit faciliti...
Net realized (gains) losses
Others
Negative Cash Flow Breakdown
Purchases of investments
Repayments of borrowings under c...
Net unrealized (appreciation) de...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
30,940
-18,889
5,608
24,578
Net unrealized (appreciation) depreciation
48,210
-39,338
-32,418
-18,164
Net realized (gains) losses
-49,539
-13,610
1,342
6,940
Pik interest income
5,209
3,455
3,848
4,094
Pik dividend income
185
1,183
-
-
Accretion of original issue discount on investments
2,928
3,302
3,572
4,494
Accretion of original issue discount on unsecured notes payable
200
200
200
200
Amortization of deferred financing costs
1,071
1,094
1,094
1,097
Deferred taxes
-228
4
19
0
Purchases of investments
233,970
203,212
306,745
219,373
Proceeds from the sales and repayments of investments
263,269
338,742
181,790
172,891
Cash received in the osi2 merger
-
-
-
0
(increase) decrease in interest, dividends and fees receivable
-553
-963
-8,019
8,539
(increase) decrease in due from portfolio companies
60
0
2,889
-2,889
(increase) decrease in receivables from unsettled transactions
16,112
10,685
4,881
-6,020
(increase) decrease in due from broker
-13,800
0
0
0
(increase) decrease in other assets
-84
-272
-142
-5,090
Increase (decrease) in accounts payable, accrued expenses and other liabilities
810
-362
643
692
Increase (decrease) in base management fee and incentive fee payable
2,312
-1,625
-3,783
4,912
Increase (decrease) in due to affiliate
-156
455
89
-812
Increase (decrease) in interest payable
238
-1,362
-359
-179
Increase (decrease) in payables from unsettled transactions
1,683
-19,918
8,167
15,011
Increase (decrease) in director fees payable
-
-
-
0
Net cash provided by (used in) operating activities
57,561
130,685
-83,452
1,335
Distributions paid in cash
28,867
34,094
34,097
34,063
Borrowings under credit facilities
75,000
60,000
225,000
95,000
Repayments of borrowings under credit facilities
114,000
185,000
105,000
60,000
Repayments of unsecured notes
0
0
-
0
Issuance of unsecured notes
0
0
-
0
Repurchases of common stock under dividend reinvestment plan
1,082
1,140
1,137
1,171
Shares issued under the 'at the market' offering
0
0
-
0
Shares issued in private placement
0
0
-
0
Deferred financing costs paid
0
0
-
0
Deferred offering costs paid
0
43
0
0
Net cash provided by (used in) financing activities
-68,949
-160,277
84,766
-234
Effect of exchange rate changes on foreign currency
48
40
-131
-1,270
Net increase (decrease) in cash and cash equivalents and restricted cash
-11,340
-29,552
1,183
-169
Cash and cash equivalents and restricted cash, beginning of period
80,813
80,813
79,630
78,543
Cash and cash equivalents and restricted cash, end of period
39,921
51,261
80,813
79,630
Cash paid for interest
74,048
-
-
-
Deferred financing costs
0
-
-
-
Cash and cash equivalents
39,921
51,261
-
-
Total cash and cash equivalents and restricted cash
39,921
51,261
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the sales
and repayments of...
$263,269K
(-69.80%↓ Y/Y)
Net realized
(gains) losses
-$49,539K
(-106.09%↓ Y/Y)
Net increase
(decrease) in net assets...
$30,940K
(231.19%↑ Y/Y)
(increase) decrease in due
from broker
-$13,800K
(-813.91%↓ Y/Y)
Increase (decrease) in
base management fee...
$2,312K
(129.21%↑ Y/Y)
Increase (decrease) in
payables from unsettled...
$1,683K
(110.74%↑ Y/Y)
Amortization of deferred
financing costs
$1,071K
(-86.09%↓ Y/Y)
Increase (decrease) in
accounts payable,...
$810K
(130.61%↑ Y/Y)
(increase) decrease in
interest, dividends and...
-$553K
(96.45%↑ Y/Y)
Increase (decrease) in
interest payable
$238K
(105.97%↑ Y/Y)
Accretion of original
issue discount on...
$200K
(-75.12%↓ Y/Y)
(increase) decrease in
other assets
-$84K
(-101.45%↓ Y/Y)
(increase) decrease in due
from portfolio...
$60K
(-99.51%↓ Y/Y)
Net cash provided by
(used in) operating...
$57,561K
(-74.65%↓ Y/Y)
Effect of exchange rate
changes on foreign...
$48K
(-98.56%↓ Y/Y)
Canceled cashflow
$306,998K
Net increase
(decrease) in cash and cash...
-$11,340K
(-1002.87%↓ Y/Y)
Canceled cashflow
$57,609K
Borrowings under credit
facilities
$75,000K
(-81.48%↓ Y/Y)
Purchases of investments
$233,970K
(-68.36%↓ Y/Y)
Net unrealized
(appreciation) depreciation
$48,210K
(158.04%↑ Y/Y)
(increase) decrease in
receivables from unsettled...
$16,112K
(344.90%↑ Y/Y)
Pik interest income
$5,209K
(-66.02%↓ Y/Y)
Accretion of original
issue discount on...
$2,928K
(-78.30%↓ Y/Y)
Deferred taxes
-$228K
(-184.76%↓ Y/Y)
Pik dividend income
$185K
Increase (decrease) in
due to affiliate
-$156K
(90.86%↑ Y/Y)
Net cash provided by
(used in) financing...
-$68,949K
(69.91%↑ Y/Y)
Canceled cashflow
$75,000K
Repayments of borrowings
under credit...
$114,000K
(-81.16%↓ Y/Y)
Distributions paid in cash
$28,867K
(-74.71%↓ Y/Y)
Repurchases of common stock
under dividend...
$1,082K
(-88.60%↓ Y/Y)
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