Oaktree Specialty Lending Corporation (OCSL)
USD 15.09
(-1.57%)
USD 15.09
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.76 Million | 22.39 Million | -230.52 Million | -152.87 Million | 215.82 Million | 60.29 Million |
| Net Income | 117.33 Million | 29.22 Million | 237.26 Million | 39.22 Million | 126.16 Million | 46.76 Million |
| Depreciation & Amortization | 28.55 Million | 136.24 Million | -114.51 Million | 20.61 Million | -38.45 Million | -100.25 Million |
| Deferred income taxes | 1.67 Million | -973 Thousand | 133 Thousand | -1.55 Million | 282 Thousand | 422 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107.4 Million | -71.4 Million | 21.2 Million | -59.79 Million | 41.24 Million | -38.77 Million |
| Other non-cash items | 135.48 Million | -70.69 Million | -488.98 Million | -132.3 Million | 48.42 Million | -7.46 Million |
| Investing Cash Flow | 169.83 Million | -8.31 Million | -328 Million | -147.61 Million | 128.3 Million | -755.74 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -742.14 Million | -702.06 Million | -1.12 Billion | -727.16 Million | -477.96 Million | -1.05 Billion |
| Sales/Maturities of investments | 911.97 Million | 693.74 Million | 792.16 Million | 579.55 Million | 606.27 Million | 303.86 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -110.41 Million | -26.81 Million | 224.18 Million | 176.33 Million | -214.1 Million | -99.93 Million |
| Debt repayment | -787 Million | -70 Million | -538.92 Million | -347.25 Million | -456.48 Million | -471.37 Million |
| Dividends payments | -180.04 Million | -115.24 Million | -79.85 Million | -53.09 Million | -52.22 Million | -54.97 Million |
| Common Stock Repurchased | -2.41 Million | -1.85 Million | -2.17 Million | -1.87 Million | -1.34 Million | -1.41 Million |
| Common Stock Issuance | 1.37 Million | -215 Thousand | 2.17 Million | 1.87 Million | 1.34 Million | 1.41 Million |
| Other Financing Activities | 857.68 Million | 20.29 Million | 842.96 Million | 576.67 Million | 294.59 Million | 426.41 Million |
| Accounts receivables | -33.88 Million | -33.16 Million | -4.62 Million | -414 Thousand | 21.27 Million | -30.14 Million |
| Accounts payables | -53.11 Million | 677 Thousand | -426 Thousand | -517 Thousand | -1.99 Million | 1.16 Million |
| Inventory | -73.52 Million | 33.16 Million | 4.62 Million | 414 Thousand | -21.27 Million | - |
| Other working capital | 53.11 Million | -72.08 Million | 21.62 Million | -59.27 Million | 43.23 Million | -39.93 Million |
| Cash at beginning of period | 26.36 Million | 31.63 Million | 39.09 Million | 15.4 Million | 13.48 Million | 53.01 Million |
| Cash at end of period | 145.53 Million | 26.36 Million | 31.63 Million | 39.09 Million | 15.4 Million | 13.38 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 827 Thousand | -851 Thousand | -1.12 Million | 233 Thousand | 200 Thousand | 755.74 Million |
| Net cash flow / Change in cash | 119.17 Million | -5.27 Million | -7.46 Million | 23.69 Million | 1.91 Million | -39.63 Million |
| Free Cash Flow | 228.76 Million | 22.39 Million | -230.52 Million | -152.87 Million | 215.82 Million | 60.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Million | 9.33 Million | 10.53 Million | 45.95 Million | 117.33 Million | 36.68 Million |
| Depreciation & Amortization | 26.19 Million | - | 25.02 Million | 24.89 Million | 28.55 Million | -1.03 Million |
| Deferred income taxes | - | - | -5000.00 | 1.7 Million | 1.67 Million | -925 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.58 Million | -1.57 Million | 106.97 Million | -39.86 Million | -107.4 Million | -13.53 Million |
| Other non-cash items | 17.13 Million | 27.96 Million | -7.62 Million | 237.68 Million | 135.48 Million | 26.59 Million |
| Investing Cash Flow | -108.6 Million | -51.05 Million | -142.24 Million | 353.69 Million | 169.83 Million | -31.28 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -292.18 Million | -373.6 Million | -359.86 Million | -480.74 Million | -742.14 Million | -235.62 Million |
| Sales/Maturities of investments | 183.58 Million | 322.55 Million | 217.62 Million | 803.14 Million | 911.97 Million | 258.3 Million |
| Other Investing Activities | - | - | - | 31.28 Million | - | -53.96 Million |
| Financing Cash Flow | 30 Million | 23.11 Million | -14.64 Million | -171.37 Million | -110.41 Million | -29.84 Million |
| Debt repayment | -58.96 Million | -20 Million | -20 Million | -425 Million | -787 Million | -260 Million |
| Dividends payments | -43.3 Million | -42.86 Million | -46.96 Million | -40.92 Million | -180.04 Million | -41.27 Million |
| Common Stock Repurchased | - | - | 14.96 Million | - | -2.41 Million | -1.12 Million |
| Common Stock Issuance | 14.34 Million | 45.97 Million | 32.39 Million | 1.37 Million | 1.37 Million | 1.12 Million |
| Other Financing Activities | 13.3 Million | 45.97 Million | 4.94 Million | 293.18 Million | 857.68 Million | 271.42 Million |
| Accounts receivables | 21.66 Million | -2.34 Million | 59.18 Million | -38.24 Million | -33.88 Million | -19.37 Million |
| Accounts payables | -3.84 Million | 53 Thousand | 323 Thousand | -52.56 Million | -53.11 Million | 857 Thousand |
| Inventory | - | - | 47.78 Million | 38.24 Million | -73.52 Million | - |
| Other working capital | -5.23 Million | 717 Thousand | -323 Thousand | 12.7 Million | 53.11 Million | 4.98 Million |
| Cash at beginning of period | 137.49 Million | 131.69 Million | 145.53 Million | 72.66 Million | 26.36 Million | 53.01 Million |
| Cash at end of period | 107.31 Million | 137.49 Million | 131.69 Million | 145.53 Million | 145.53 Million | 72.66 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -240 Thousand | 305 Thousand | -319 Thousand | 481 Thousand | 827 Thousand | 788 Thousand |
| Net cash flow / Change in cash | -30.17 Million | 5.79 Million | -13.84 Million | 72.87 Million | 119.17 Million | 19.64 Million |
| Free Cash Flow | 48.66 Million | 33.43 Million | 1.12 Million | 243.77 Million | 228.76 Million | 48.7 Million |
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