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Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL
US Market

Oaktree Specialty Lending (OCSL) Cash flow

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Oaktree Specialty Lending Cash Flow

OCSL's free cash flow for Q1 2025 was $143.96M. For the 2025 fiscal year, OCSL's free cash flow was decreased by $-209.69M and operating cash flow was $143.96M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 19.08M$ 228.76M$ 22.39M$ -230.52M$ -152.88M
Investing Cash Flow
$ 0.00$ 0.00$ -8.32M$ -328.01M$ -147.61M
Financing Cash Flow
$ -86.77M$ -110.41M$ -26.82M$ 224.19M$ 176.33M
End Cash Position
$ 78.54M$ 145.54M$ 26.36M$ 31.64M$ 39.10M
Free Cash Flow
$ 19.08M$ 228.76M$ 22.39M$ -230.52M$ -152.88M
Currency in USD

Oaktree Specialty Lending Cash Flow

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