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Borrowings under credit
facilities
$225,000K
Net cash provided by
(used in) financing...
$84,766K
Canceled cashflow
$140,234K
Net increase
(decrease) in cash and cash...
$1,183K
Canceled cashflow
$83,583K
Repayments of borrowings
under credit...
$105,000K
Distributions paid in cash
$34,097K
Repurchases of common stock
under dividend...
$1,137K
Proceeds from the sales
and repayments of...
$181,790K
Net unrealized
(appreciation) depreciation
-$32,418K
Increase (decrease) in
payables from unsettled...
$8,167K
(increase) decrease in
interest, dividends and...
-$8,019K
Net increase
(decrease) in net assets...
$5,608K
(increase) decrease in due
from portfolio...
$2,889K
Amortization of deferred
financing costs
$1,094K
Increase (decrease) in
accounts payable,...
$643K
Accretion of original
issue discount on...
$200K
(increase) decrease in
other assets
-$142K
Increase (decrease) in
due to affiliate
$89K
Deferred taxes
$19K
Net cash provided by
(used in) operating...
-$83,452K
Effect of exchange rate
changes on foreign...
-$131K
Canceled cashflow
$241,078K
Purchases of investments
$306,745K
(increase) decrease in
receivables from unsettled...
$4,881K
Pik interest income
$3,848K
Increase (decrease) in
base management fee...
-$3,783K
Accretion of original
issue discount on...
$3,572K
Net realized
(gains) losses
$1,342K
Increase (decrease) in
interest payable
-$359K
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Cash Flow
source: myfinsight.com
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)