OCSL - CIK 0001414932
The table below shows Oaktree Specialty Lending Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$83.45M | $143.96M | $1.13M | -$109.90M | $23.18M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | $34.10M | $43.78M | $46.96M | $56.75M | $27.17M |
| Stock buybacks | $1.14M | $1.46M | $0.00 |
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 | $84.77M | -$95.27M | -$14.65M | $103.25M | -$7.50M |