Oaktree Specialty Lending Cash Flow Statement 2009-2024 | OCSL

Fifteen years of historical annual cash flow statements for Oaktree Specialty Lending (OCSL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$117$29.22$237$39.22$126$46.76$-196.97$-66.56$15.40$113$102$79.40$30.21$22.42$6.19
$4.60$3.74$4.15$2.19$2.47$3.44$6.08$4.98$5.12$6.09$5.20$4.46$2.75$0.80$0
$998$813$673$613$547$1,120$1,211$414$850$360$73.51$19.97$36.97$20.91$25.31
$1,003$816$677$615$550$1,124$1,217$419$855$366$78.70$24.43$39.72$21.71$25.31
$0.58$-16.12$-8.50$4.23$-0.90$-3.38$8.68$1.28$20.48$46.04$36.31$23.64$20.18$10.94$3.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.50$-16.71$19.43$1.05$1.94$1.29$-9.59$-0.07$-5.09$4.88$4.65$1.45$4.97$2.24$0.30
$-800.89$-744.66$-1,110.63$-791.05$-434.71$-1,104.43$-513.01$-181.48$-696.10$-1,003.44$-618.62$-171.27$-582.81$-279.70$-43.12
$-849.55$-773.47$-1,098.97$-786.96$-436.73$-1,105.16$-514.78$-183.07$-681.16$-946.91$-578.91$-146.83$-553.95$-266.42$-39.31
$229$22.40$-230.52$-152.88$216$53.51$487$165$146$-546.34$-461.66$-91.56$-517.92$-239.16$-19.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$297$0$340$136$-231.48$-22.38$-218.74$-129.56$-62.84$366$188$-17.94$214$73.00$0
$-215.00$70.00$-24.58$100.00$73.83$-15.00$-260.30$89.00$110$129$-13.25$23.23$178$0$0
$81.51$70.00$315$236$-157.66$-37.37$-479.04$-40.56$47.06$495$174$5.29$392$73.00$0
$-1.05$18.98$-2.17$-1.88$-1.34$-1.41$-15.42$-43.99$-25.99$130$480$189$207$179$138
$-1.05$18.98$-2.17$-1.88$-1.34$-1.41$-15.42$-43.99$-25.99$130$480$189$207$179$138
$-180.05$-115.25$-79.85$-53.10$-52.22$-54.97$-62.53$-100.26$-114.69$-132.47$-115.44$-91.87$-76.70$-41.82$-27.14
$-10.83$-0.55$-8.89$-4.90$-2.88$-6.18$-0.36$-0.40$-0.93$-3.30$-6.64$-5.16$-13.24$-7.59$-1.01
$-110.41$-26.82$224$176$-214.11$-99.93$-557.35$-185.21$-94.55$490$532$96.97$509$203$110
$119$-5.27$-7.46$23.69$1.92$-46.42$-70.45$-20.45$51.65$-56.56$70.53$5.40$-9.12$-36.44$90.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-180.05$-115.25$-79.85$-53.10$-52.22$-54.97$-62.53$-100.26$-114.69$-132.47$-115.44$-91.87$-76.70$-41.82$-27.14