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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |