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NasdaqGS - Nasdaq Real Time Price USD

Oaktree Specialty Lending Corporation (OCSL)

13.42
-0.17
(-1.25%)
At close: May 5 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
241,530
19,076
228,762
22,395
-230,521
Financing Cash Flow
-272,508
-86,773
-110,414
-26,815
224,187
End Cash Position
106,514
78,543
145,539
26,364
31,635
Issuance of Capital Stock
117,253
92,748
1,370
20,839
--
Issuance of Debt
809,976
255,000
868,511
300,000
854,020
Repayment of Debt
-1,020,000
-255,000
-787,000
-230,000
-538,923
Repurchase of Capital Stock
-7,295
-1,551
-2,418
-1,857
-2,170
Free Cash Flow
241,530
19,076
228,762
22,395
-230,521
9/30/2021 - 6/12/2008

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