Oaktree Specialty Lending Corporation
Financial ServicesNASDAQ:OCSL · NASDAQ Global Select
+$0.10 today
Vol 0.51M · Avg 0.91M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $33.9M -41.4% | $57.9M -50.6% | $117.3M +301.5% | $29.2M -87.7% | $237.3M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $17.5M -75.6% | $71.6M +166.7% | -$107.4M -50.4% | -$71.4M -436.8% | $21.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $29.0M -58.9% | $70.5M +265.5% | -$42.6M +44.7% | -$77.1M -1130.7% | -$6.3M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$3.4M | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$8.1M -846.1% | $1.1M +101.7% | -$64.8M -1247.9% | $5.6M -79.4% | $27.5M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $91.0M +182.4% | -$110.4M -150.5% | $218.8M +238.9% | $64.6M +113.2% | -$489.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $142.4M +646.5% | $19.1M -91.7% | $228.8M +921.5% | $22.4M +109.7% | -$230.5M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$958.7M +25.2% | -$1.3B -72.7% | -$742.1M -5.7% | -$702.1M +37.3% | -$1.1B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $1.0B -3.8% | $1.1B +19.1% | $912.0M +31.5% | $693.7M -12.4% | $792.2M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 -100.0% | $195.2M +214.9% | -$169.8M -2141.7% | $8.3M -97.5% | $328.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $86.0M | $0 | $0 | $0 | $0 | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$173.4M -16593.4% | -$1.0M -101.3% | $81.5M +16.4% | $70.0M -77.8% | $315.1M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $103.0M +11.0% | $92.7M +6669.9% | $1.4M -93.4% | $20.8M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$10.7M -587.7% | -$1.6M +35.9% | -$2.4M -30.2% | -$1.9M +14.4% | -$2.2M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$148.2M +16.2% | -$176.8M +1.8% | -$180.0M -56.2% | -$115.2M -44.3% | -$79.8M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 +100.0% | -$117.0K +98.9% | -$10.8M -1872.9% | -$549.0K +93.8% | -$8.9M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$229.3M -164.3% | -$86.8M +21.4% | -$110.4M -311.8% | -$26.8M -112.0% | $224.2M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $2.1M +194.3% | $701.0K -15.2% | $827.0K +197.2% | -$851.0K +24.5% | -$1.1M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.1M +101.6% | -$67.0M -156.2% | $119.2M +2361.0% | -$5.3M +29.4% | -$7.5M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $142.4M +646.5% | $19.1M -91.7% | $228.8M +921.5% | $22.4M +109.7% | -$230.5M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
EZCORP, Inc.
NASDAQ:EZPW
$1.83B
Capital Southwest Corporation
NASDAQ:CSWC
$1.46B
ProAssurance Corporation
NYSE:PRA
$1.28B
Prospect Capital Corporation
NASDAQ:PSEC
$1.16B
Goldman Sachs BDC, Inc.
NYSE:GSBD
$1.04B
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
$906.65M
Barings BDC, Inc.
NYSE:BBDC
$878.49M
MidCap Financial Investment Corporation
NASDAQ:MFIC
$837.73M
Navient Corporation
NASDAQ:NAVI
$749.10M
Lufax Holding Ltd
NYSE:LU
$557.63M
SEC Filings
Recent regulatory filings
No filings found.
Does OCSL generate free cash flow?
Oaktree Specialty Lending Corporation (OCSL) generated $142.40M of free cash flow in fiscal 2025.
How much operating cash flow does OCSL produce?
Operating cash flow was $142.40M, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.