Oaktree Specialty Lending Corporation
NASDAQ:OCSL
16.54 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 117.331 | 29.223 | 237.26 | 39.224 | 126.16 | 46.762 | -196.969 | -66.556 | 15.395 | 112.532 | 101.821 | 79.401 | 30.207 | 22.416 | 6.194 | 3.258 |
| Depreciation & Amortization
| 28.555 | 136.248 | -114.519 | 20.614 | -38.457 | -100.252 | 97.543 | 47.924 | 71.674 | 32.164 | -13.397 | -55.974 | 6.526 | 1,827.566 | 10,795.317 | 16.949 |
| Deferred Income Tax
| 1.67 | -0.973 | 0.133 | -1.551 | 0.282 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -107.401 | -71.408 | 21.202 | -59.796 | 41.242 | -38.772 | 59.03 | -9.847 | 31.963 | -68.195 | 39.17 | 20.308 | 29.172 | -266.115 | -43.487 | -191.975 |
| Accounts Receivables
| -33.881 | -33.162 | -4.621 | -0.414 | 21.279 | -30.14 | 42.479 | 0.822 | -1.104 | -4.456 | -2.249 | -1.204 | -1.715 | 0 | 0 | 0 |
| Inventory
| -73.52 | 33.162 | 4.621 | 0.414 | -21.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.439 | 0 | 0 | 0 |
| Accounts Payables
| -53.118 | 0.677 | -0.426 | -0.517 | -1.992 | 1.164 | -0.116 | -2.413 | 1.098 | 2.742 | 0.028 | -0.646 | 4.386 | 0.106 | -0.039 | 150.584 |
| Other Working Capital
| 53.118 | -72.085 | 21.628 | -59.279 | 43.234 | -39.936 | 59.146 | -7.434 | 30.865 | -70.937 | 39.142 | 20.954 | -0.938 | -266.221 | -43.448 | -342.559 |
| Other Non Cash Items
| 135.489 | -70.695 | -488.983 | -132.303 | 48.422 | -7.46 | 532.837 | 193.236 | 27.16 | -622.839 | -586.819 | -133.951 | -583.828 | -1,823.028 | -10,777.7 | -7.608 |
| Operating Cash Flow
| 228.762 | 22.395 | -230.521 | -152.875 | 215.824 | 60.295 | 492.441 | 164.757 | 146.192 | -546.338 | -459.225 | -90.216 | -517.923 | -239.16 | -19.676 | -179.376 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -742.144 | -702.063 | -1,120.168 | -727.161 | -477.967 | -1,059.603 | -736.953 | -820.776 | -1,425.754 | -1,588.651 | -1,281.029 | -530.866 | -703.461 | -325,527.419 | -61,950 | -202,402.611 |
| Sales Maturities Of Investments
| 911.975 | 693.745 | 792.161 | 579.55 | 606.27 | 303.862 | 92.721 | 241.902 | 749.835 | 329.621 | 60.373 | 11.37 | 0.05 | 306.178 | 144 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 169.831 | -8.318 | -328.007 | -147.611 | 128.303 | -755.741 | -644.232 | -578.874 | -675.919 | -1,259.03 | -1,220.656 | -519.496 | -703.411 | -325,221.241 | -61,806 | -202,402.611 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -787 | -70 | -538.923 | -347.25 | -456.484 | -471.374 | -698.122 | -735.558 | -771.336 | -889.838 | -1,080.395 | -575.608 | -495.546 | -43 | -29.5 | -79.25 |
| Common Stock Issued
| 1.37 | -0.215 | 2.17 | 1.878 | 1.344 | 1.411 | 2.924 | 0 | 5.953 | 138.239 | 479.949 | 188.7 | 206.788 | 179.125 | 138.578 | 131,316 |
| Common Stock Repurchased
| -2.418 | -1.857 | -2.17 | -1.878 | -1.344 | -1.411 | -15.424 | -43.99 | -25.988 | -8.056 | 0 | 580.897 | 887.5 | 116 | -0.462 | -131,105.434 |
| Dividends Paid
| -180.046 | -115.248 | -79.85 | -53.097 | -52.221 | -54.973 | -62.525 | -100.26 | -114.694 | -132.468 | -115.438 | -91.866 | -76.699 | -41.818 | -27.136 | -8.873 |
| Other Financing Activities
| 857.68 | 20.29 | 842.96 | 576.679 | 294.598 | 426.414 | 215.801 | 694.597 | 811.519 | 1,381.903 | 1,248.075 | -5.158 | -13.241 | -7.587 | 28.495 | 62.185 |
| Financing Cash Flow
| -110.414 | -26.815 | 224.187 | 176.332 | -214.107 | -99.933 | -557.346 | -185.211 | -94.546 | 489.78 | 532.191 | 96.965 | 508.802 | 202.72 | 109.975 | 184.629 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.827 | -0.851 | -1.127 | 0.233 | 0.2 | 755.741 | 644.232 | 578.874 | 675.919 | 1,259.03 | 1,220.656 | 519.496 | 703.411 | 325,221.241 | 61,806 | 202,402.611 |
| Net Change In Cash
| 119.175 | -5.271 | -7.461 | 23.69 | 1.917 | -39.638 | -64.905 | -20.454 | 51.646 | -56.558 | 72.966 | 6.749 | -9.121 | -36.44 | 90.299 | 5.252 |
| Cash At End Of Period
| 145.539 | 26.364 | 31.635 | 39.096 | 15.406 | 13.38 | 53.018 | 117.923 | 138.377 | 86.731 | 147.359 | 74.393 | 67.644 | 76.765 | 113.205 | 22.906 |