| Cash Flow | 2025-09-30 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 33,920 |
| Net unrealized (appreciation) depreciation | -101,229 |
| Net realized (gains) losses | -17,097 |
| Pik interest income | 19,423 |
| Accretion of original issue discount on investments | 17,990 |
| Accretion of original issue discount on unsecured notes payable | 1,004 |
| Amortization of deferred financing costs | 8,797 |
| Deferred taxes | 269 |
| Purchases of investments | 958,743 |
| Proceeds from the sales and repayments of investments | 1,044,719 |
| Cash received in the osi2 merger | 0 |
| (increase) decrease in interest, dividends and fees receivable | -7,055 |
| (increase) decrease in due from portfolio companies | 9,344 |
| (increase) decrease in receivables from unsettled transactions | -12,599 |
| (increase) decrease in due from broker | -1,510 |
| (increase) decrease in other assets | 720 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | -1,954 |
| Increase (decrease) in base management fee and incentive fee payable | -3,002 |
| Increase (decrease) in due to affiliate | -2,519 |
| Increase (decrease) in interest payable | -4,164 |
| Increase (decrease) in payables from unsettled transactions | -655 |
| Increase (decrease) in director fees payable | 0 |
| Net cash provided by (used in) operating activities | 228,373 |
| Distributions paid in cash | 148,199 |
| Borrowings under credit facilities | 500,000 |
| Repayments of borrowings under credit facilities | 665,000 |
| Repayments of unsecured notes | 300,000 |
| Issuance of unsecured notes | 299,976 |
| Shares issued under the 'at the market' offering | 2,960 |
| Repurchases of common stock under dividend reinvestment plan | 10,666 |
| Shares issued in private placement | 100,000 |
| Deferred financing costs paid | 8,377 |
| Deferred offering costs paid | 43 |
| Net cash provided by (used in) financing activities | -229,349 |
| Effect of exchange rate changes on foreign currency | 2,063 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 1,087 |
| Cash and cash equivalents at beginning of period | 78,543 |
| Cash and cash equivalents at end of period | 79,630 |
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)