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Oaktree Specialty Lending Corporation (OCSL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.37-0.01 (-0.05%)
At close: 04:00PM EDT
19.45 +0.08 (+0.41%)
After hours: 06:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
102,509
117,331
29,223
237,260
39,224
Change in working capital
52,004
-107,401
-71,408
21,202
-59,796
Other working capital
275,985
228,762
22,395
-230,521
-152,875
Other non-cash items
-30,704
-35,026
-46,171
-40,982
-19,230
Net cash provided by operating activities
275,985
228,762
22,395
-230,521
-152,875
Net change in cash
84,479
119,175
-5,271
-7,461
23,690
Cash at beginning of period
53,013
26,364
31,635
39,096
15,406
Cash at end of period
136,237
145,539
26,364
31,635
39,096
Free cash flow
Operating cash flow
275,985
228,762
22,395
-230,521
-152,875
Free cash flow
275,985
228,762
22,395
-230,521
-152,875