Oaktree Specialty Lending Corp
NASDAQ:OCSL

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Oaktree Specialty Lending Corp
NASDAQ:OCSL
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Price: 15.21 USD -0.2% Market Closed
Market Cap: 1.3B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19.1m
-89%
Operating Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-91%
7 Years
-96%
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-86.8m
+35%
Financing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
+59%
7 Years
+84%
10 Years
-

Cash Flow Statement
Oaktree Specialty Lending Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
113
48
43
46
15
(17)
(37)
(66)
(67)
(78)
(74)
(75)
(197)
(153)
(142)
(112)
47
105
150
146
126
112
(118)
(17)
39
91
345
271
237
211
137
53
29
3
10
85
117
115
102
67
58
Depreciation & Amortization
32
81
83
51
72
114
106
105
48
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
(2)
(2)
(2)
(2)
0
0
0
(1)
(1)
(1)
(1)
0
(0)
(1)
2
2
2
3
(0)
Other Non-Cash Items
(34)
(46)
(6)
14
32
30
14
40
105
151
199
177
258
173
94
71
5
(55)
(103)
(99)
(80)
(71)
169
68
17
(35)
(278)
(196)
(161)
(115)
(45)
48
74
105
109
46
25
35
44
75
85
Cash Interest Paid
43
45
49
53
53
52
50
50
50
51
52
48
44
42
37
35
32
32
34
36
31
32
27
23
25
21
22
24
24
27
30
33
39
47
61
86
98
112
120
116
122
Change in Working Capital
(658)
(373)
45
243
28
252
194
(104)
78
225
280
335
426
331
234
222
2
30
2
28
170
43
(30)
(177)
(207)
(147)
(211)
(56)
(307)
(319)
(277)
(338)
(80)
(219)
(93)
(78)
85
188
128
22
(124)
Cash from Operating Activities
(546)
N/A
(289)
+47%
165
N/A
354
+115%
146
-59%
380
+160%
277
-27%
(24)
N/A
165
N/A
329
+100%
367
+12%
410
+12%
487
+19%
374
-23%
283
-24%
279
-2%
54
-81%
80
+49%
50
-38%
76
+53%
216
+184%
85
-60%
20
-77%
(128)
N/A
(153)
-20%
(93)
+39%
(144)
-55%
19
N/A
(231)
N/A
(223)
+3%
(185)
+17%
(238)
-29%
22
N/A
(111)
N/A
26
N/A
51
+95%
229
+347%
340
+49%
276
-19%
167
-39%
19
-89%
Financing Cash Flow
Net Issuance of Common Stock
130
131
132
133
(26)
(26)
(42)
(52)
(44)
(56)
(40)
(29)
(15)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
18
19
19
0
(2)
(3)
(1)
31
79
94
91
Net Issuance of Debt
495
328
(96)
(250)
47
(235)
(118)
135
(41)
(76)
(272)
(305)
(479)
(451)
(310)
(305)
(37)
(17)
12
(71)
(158)
(64)
114
231
236
158
161
97
315
350
279
281
70
210
145
165
82
(79)
(89)
(49)
0
Cash Paid for Dividends
(133)
(142)
(133)
(126)
(115)
(100)
(103)
(101)
(100)
(99)
(93)
(71)
(63)
(56)
(49)
(59)
(55)
(51)
(52)
(52)
(52)
(52)
(52)
(52)
(53)
(55)
(59)
(69)
(80)
(92)
(104)
(111)
(115)
(145)
(157)
(169)
(180)
(170)
(172)
(174)
(177)
Other
(3)
(1)
(1)
0
(1)
0
0
0
(0)
0
(0)
(0)
(0)
(7)
(7)
(7)
(6)
0
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(5)
(2)
(8)
(9)
(9)
(9)
(2)
(1)
(0)
(0)
(8)
(11)
(11)
(11)
(4)
(1)
Cash from Financing Activities
490
N/A
315
-36%
(97)
N/A
(244)
-151%
(95)
+61%
(361)
-282%
(263)
+27%
(19)
+93%
(185)
-880%
(232)
-25%
(405)
-75%
(405)
+0%
(557)
-38%
(515)
+8%
(367)
+29%
(372)
-2%
(100)
+73%
(69)
+31%
(45)
+35%
(128)
-187%
(214)
-68%
(121)
+44%
57
N/A
173
+205%
176
+2%
96
-45%
99
+3%
19
-81%
224
+1 105%
247
+10%
185
-25%
188
+2%
(27)
N/A
84
N/A
(14)
N/A
(15)
-6%
(110)
-626%
(228)
-107%
(193)
+16%
(133)
+31%
(87)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(1)
0
1
1
1
0
1
Net Change in Cash
(57)
N/A
26
N/A
67
+162%
110
+63%
52
-53%
18
-65%
14
-26%
(43)
N/A
(21)
+52%
97
N/A
(38)
N/A
6
N/A
(70)
N/A
(141)
-100%
(83)
+41%
(93)
-12%
(46)
+50%
11
N/A
5
-54%
(52)
N/A
2
N/A
(35)
N/A
76
N/A
45
-41%
24
-47%
3
-89%
(46)
N/A
37
N/A
(8)
N/A
22
N/A
(2)
N/A
(51)
-2 460%
(5)
+90%
(27)
-406%
11
N/A
36
+224%
119
+228%
112
-6%
85
-25%
35
-59%
(67)
N/A
Free Cash Flow
Free Cash Flow
(546)
N/A
(289)
+47%
165
N/A
354
+115%
146
-59%
380
+160%
277
-27%
(24)
N/A
165
N/A
329
+100%
367
+12%
410
+12%
487
+19%
374
-23%
283
-24%
279
-2%
54
-81%
80
+49%
50
-38%
76
+53%
216
+184%
85
-60%
20
-77%
(128)
N/A
(153)
-20%
(93)
+39%
(144)
-55%
19
N/A
(231)
N/A
(223)
+3%
(185)
+17%
(238)
-29%
22
N/A
(111)
N/A
26
N/A
51
+95%
229
+347%
340
+49%
276
-19%
167
-39%
19
-89%

See Also

Summary
OCSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCSL stock valuation using valuation multiples.
Wall Street Estimates
OCSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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