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 Q3 2024 was $-59.94M. For the 2024 fiscal year, OCSL's free cash flow was decreased by $225.96M and operating cash flow was $-59.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Dec 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ -76.43M$ 228.76M$ 2.80M$ 22.39M$ -230.52M$ -152.88M
Investing Cash Flow
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Financing Cash Flow
$ 38.46M$ -110.41M$ 103.25M$ -26.82M$ 224.19M$ 176.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 384.51M$ 145.54M$ 2.80M$ 26.36M$ 31.64M$ 39.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 88.50M$ 98.19M$ 14.29M---
Issuance Of Capital Stock
$ 92.75M$ 1.37M-$ 20.84M--
Issuance Of Debt
$ 78.96M$ 70.92M$ 160.00M$ 300.00M$ 854.02M$ 583.46M
Repayment Of Debt
$ -126.04M$ -797.60M$ -42.00M$ -230.00M$ -538.92M$ -347.25M
Free Cash Flow
$ -76.43M$ 228.76M$ 2.80M$ 22.39M$ -230.52M$ -152.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Oaktree Specialty Lending Cash Flow

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