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Proceeds from the sales
and repayments of...
$338,742K
Net unrealized
(appreciation) depreciation
-$39,338K
Net realized
(gains) losses
-$13,610K
Amortization of deferred
financing costs
$1,094K
(increase) decrease in
interest, dividends and...
-$963K
Increase (decrease) in
due to affiliate
$455K
(increase) decrease in
other assets
-$272K
Accretion of original
issue discount on...
$200K
Deferred taxes
$4K
Net cash provided by
(used in) operating...
$130,685K
Effect of exchange rate
changes on foreign...
$40K
Canceled cashflow
$263,993K
Net increase
(decrease) in cash and cash...
-$29,552K
Canceled cashflow
$130,725K
Borrowings under credit
facilities
$60,000K
Purchases of investments
$203,212K
Increase (decrease) in
payables from unsettled...
-$19,918K
Net increase
(decrease) in net assets...
-$18,889K
(increase) decrease in
receivables from unsettled...
$10,685K
Pik interest income
$3,455K
Accretion of original
issue discount on...
$3,302K
Increase (decrease) in
base management fee...
-$1,625K
Increase (decrease) in
interest payable
-$1,362K
Pik dividend income
$1,183K
Increase (decrease) in
accounts payable,...
-$362K
Net cash provided by
(used in) financing...
-$160,277K
Canceled cashflow
$60,000K
Repayments of borrowings
under credit...
$185,000K
Distributions paid in cash
$34,094K
Repurchases of common stock
under dividend...
$1,140K
Deferred offering costs
paid
$43K
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Cash Flow
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)
source: myfinsight.com