OCSL - CIK 0001414932
The table below shows Oaktree Specialty Lending Corp's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $228.37M | $19.08M | $228.76M | $22.39M | -$230.52M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $148.20M | $176.81M | $180.05M | $115.25M | $79.85M |
| Stock buybacks | $10.67M | $1.55M | $2.42M | $1.86M | $2.17M |
Oaktree Specialty Lending Corp reported operating cash flow of $228.37M for fiscal year 2025. That is up 1097.2% from $19.08M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$230.52M (FY 2021) to $228.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Financing cash flow | -$229.35M | -$86.77M | -$110.41M | -$26.82M | $224.19M |