The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -18,889 | 5,608 | 24,578 | 9,342 |
| Net unrealized (appreciation) depreciation | -39,338 | -32,418 | -18,164 | -83,065 |
| Net realized (gains) losses | -13,610 | 1,342 | 6,940 | -24,037 |
| Pik interest income | 3,455 | 3,848 | 4,094 | 15,329 |
| Pik dividend income | 1,183 | - | - | - |
| Accretion of original issue discount on investments | 3,302 | 3,572 | 4,494 | 13,496 |
| Accretion of original issue discount on unsecured notes payable | 200 | 200 | 200 | 804 |
| Amortization of deferred financing costs | 1,094 | 1,094 | 1,097 | 7,700 |
| Deferred taxes | 4 | 19 | 0 | 269 |
| Purchases of investments | 203,212 | 306,745 | 219,373 | 739,370 |
| Proceeds from the sales and repayments of investments | 338,742 | 181,790 | 172,891 | 871,828 |
| Cash received in the osi2 merger | - | - | 0 | - |
| (increase) decrease in interest, dividends and fees receivable | -963 | -8,019 | 8,539 | -15,594 |
| (increase) decrease in due from portfolio companies | 0 | 2,889 | -2,889 | 12,233 |
| (increase) decrease in receivables from unsettled transactions | 10,685 | 4,881 | -6,020 | -6,579 |
| (increase) decrease in due from broker | 0 | 0 | 0 | -1,510 |
| (increase) decrease in other assets | -272 | -142 | -5,090 | 5,810 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | -362 | 643 | 692 | -2,646 |
| Increase (decrease) in base management fee and incentive fee payable | -1,625 | -3,783 | 4,912 | -7,914 |
| Increase (decrease) in due to affiliate | 455 | 89 | -812 | -1,707 |
| Increase (decrease) in interest payable | -1,362 | -359 | -179 | -3,985 |
| Increase (decrease) in payables from unsettled transactions | -19,918 | 8,167 | 15,011 | -15,666 |
| Increase (decrease) in director fees payable | - | - | 0 | - |
| Net cash provided by (used in) operating activities | 130,685 | -83,452 | 1,335 | 227,038 |
| Distributions paid in cash | 34,094 | 34,097 | 34,063 | 114,136 |
| Borrowings under credit facilities | 60,000 | 225,000 | 95,000 | 405,000 |
| Repayments of borrowings under credit facilities | 185,000 | 105,000 | 60,000 | 605,000 |
| Repayments of unsecured notes | 0 | - | 0 | 300,000 |
| Issuance of unsecured notes | 0 | - | 0 | 299,976 |
| Repurchases of common stock under dividend reinvestment plan | 1,140 | 1,137 | 1,171 | 9,495 |
| Shares issued under the 'at the market' offering | 0 | - | 0 | 2,960 |
| Shares issued in private placement | 0 | - | 0 | 100,000 |
| Deferred financing costs paid | 0 | - | 0 | 8,377 |
| Deferred offering costs paid | 43 | 0 | 0 | 43 |
| Net cash provided by (used in) financing activities | -160,277 | 84,766 | -234 | -229,115 |
| Effect of exchange rate changes on foreign currency | 40 | -131 | -1,270 | 3,333 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -29,552 | 1,183 | -169 | 1,256 |
| Cash and cash equivalents and restricted cash, beginning of period | 80,813 | 79,630 | 78,543 | - |
| Cash and cash equivalents and restricted cash, end of period | 51,261 | 80,813 | 79,630 | - |
| Cash and cash equivalents | 51,261 | - | - | - |
| Total cash and cash equivalents and restricted cash | 51,261 | - | - | - |
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)