| Cash Flow | 2025-06-30 |
|---|---|
| Net unrealized (appreciation) depreciation | -83,065 |
| Net realized (gains) losses | -24,037 |
| Proceeds from the sales and repayments of investments | 871,828 |
| Purchases of investments | 739,370 |
| Net increase (decrease) in net assets resulting from operations | 9,342 |
| Pik interest income | 15,329 |
| (increase) decrease in receivables from unsettled transactions | -6,579 |
| Increase (decrease) in payables from unsettled transactions | -15,666 |
| (increase) decrease in other assets | 5,810 |
| Increase (decrease) in base management fee and incentive fee payable | -7,914 |
| Increase (decrease) in interest payable | -3,985 |
| (increase) decrease in interest, dividends and fees receivable | -15,594 |
| Increase (decrease) in due to affiliate | -1,707 |
| (increase) decrease in due from broker | -1,510 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | -2,646 |
| Deferred taxes | 269 |
| Amortization of deferred financing costs | 7,700 |
| Accretion of original issue discount on unsecured notes payable | 804 |
| Accretion of original issue discount on investments | 13,496 |
| (increase) decrease in due from portfolio companies | 12,233 |
| Net cash provided by (used in) operating activities | 227,038 |
| Repayments of unsecured notes | 300,000 |
| Repayments of borrowings under credit facilities | 605,000 |
| Borrowings under credit facilities | 405,000 |
| Issuance of unsecured notes | 299,976 |
| Shares issued in private placement | 100,000 |
| Shares issued under the 'at the market' offering | 2,960 |
| Deferred offering costs paid | 43 |
| Distributions paid in cash | 114,136 |
| Deferred financing costs paid | 8,377 |
| Repurchases of common stock under dividend reinvestment plan | 9,495 |
| Net cash provided by (used in) financing activities | -229,115 |
| Effect of exchange rate changes on foreign currency | 3,333 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 1,256 |
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)