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Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL
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Oaktree Specialty Lending (OCSL) Cash flow

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Oaktree Specialty Lending Cash Flow

OCSL's free cash flow for Q4 2024 was $95.51M. For the 2024 fiscal year, OCSL's free cash flow was decreased by $-209.69M and operating cash flow was $95.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Dec 22Sep 22Sep 21
Operating Cash Flow
$ 19.08M$ 19.08M$ 228.76M$ 2.80M$ 22.39M$ -230.52M
Investing Cash Flow
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Financing Cash Flow
$ -86.77M$ -86.77M$ -110.41M$ 103.25M$ -26.82M$ 224.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 476.86M$ 78.54M$ 145.50M$ 2.80M$ 26.36M$ 31.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 122.06M$ 122.06M$ 98.19M$ 14.29M$ 39.17M-
Issuance Of Capital Stock
$ 92.75M$ 92.75M$ 1.37M-$ 20.84M-
Issuance Of Debt
$ -1.04M$ -1.04M$ 70.92M$ 160.00M$ 70.00M$ 854.02M
Repayment Of Debt
$ -256.04M$ -256.04M$ -797.60M$ -42.00M$ -230.00M$ -538.92M
Free Cash Flow
$ 19.08M$ 19.08M$ 228.76M$ 2.80M$ 22.39M$ -230.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Oaktree Specialty Lending Cash Flow

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