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Proceeds from the sales
and repayments of...
$263,269K
(-69.80%↓ Y/Y)
Net realized
(gains) losses
-$49,539K
(-106.09%↓ Y/Y)
Net increase
(decrease) in net assets...
$30,940K
(231.19%↑ Y/Y)
(increase) decrease in due
from broker
-$13,800K
(-813.91%↓ Y/Y)
Increase (decrease) in
base management fee...
$2,312K
(129.21%↑ Y/Y)
Increase (decrease) in
payables from unsettled...
$1,683K
(110.74%↑ Y/Y)
Amortization of deferred
financing costs
$1,071K
(-86.09%↓ Y/Y)
Increase (decrease) in
accounts payable,...
$810K
(130.61%↑ Y/Y)
(increase) decrease in
interest, dividends and...
-$553K
(96.45%↑ Y/Y)
Increase (decrease) in
interest payable
$238K
(105.97%↑ Y/Y)
Accretion of original
issue discount on...
$200K
(-75.12%↓ Y/Y)
(increase) decrease in
other assets
-$84K
(-101.45%↓ Y/Y)
(increase) decrease in due
from portfolio...
$60K
(-99.51%↓ Y/Y)
Net cash provided by
(used in) operating...
$57,561K
(-74.65%↓ Y/Y)
Effect of exchange rate
changes on foreign...
$48K
(-98.56%↓ Y/Y)
Canceled cashflow
$306,998K
Net increase
(decrease) in cash and cash...
-$11,340K
(-1002.87%↓ Y/Y)
Canceled cashflow
$57,609K
Borrowings under credit
facilities
$75,000K
(-81.48%↓ Y/Y)
Purchases of investments
$233,970K
(-68.36%↓ Y/Y)
Net unrealized
(appreciation) depreciation
$48,210K
(158.04%↑ Y/Y)
(increase) decrease in
receivables from unsettled...
$16,112K
(344.90%↑ Y/Y)
Pik interest income
$5,209K
(-66.02%↓ Y/Y)
Accretion of original
issue discount on...
$2,928K
(-78.30%↓ Y/Y)
Deferred taxes
-$228K
(-184.76%↓ Y/Y)
Pik dividend income
$185K
Increase (decrease) in
due to affiliate
-$156K
(90.86%↑ Y/Y)
Net cash provided by
(used in) financing...
-$68,949K
(69.91%↑ Y/Y)
Canceled cashflow
$75,000K
Repayments of borrowings
under credit...
$114,000K
(-81.16%↓ Y/Y)
Distributions paid in cash
$28,867K
(-74.71%↓ Y/Y)
Repurchases of common stock
under dividend...
$1,082K
(-88.60%↓ Y/Y)
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Cash Flow
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)
source: myfinsight.com