US Stock MarketDetailed Quotes

OCSL Oaktree Specialty Lending

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  • 15.180
  • 0.0000.00%
Close Dec 20 16:00 ET
  • 15.130
  • -0.050-0.33%
Post 20:01 ET
1.25BMarket Cap21.08P/E (TTM)

Oaktree Specialty Lending Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-50.65%57.91M
-19.67%36.91M
-96.95%1.12M
-56.62%9.34M
-20.02%10.54M
301.50%117.33M
247.91%45.95M
196.96%36.69M
49.03%21.52M
-66.58%13.17M
Other non cashItems
7.25%-32.49M
-27.70%-10.39M
5.36%-8.29M
21.07%-6.18M
25.96%-7.62M
24.14%-35.03M
27.82%-8.14M
16.01%-8.76M
39.10%-7.83M
11.29%-10.29M
Change in working capital
166.67%71.6M
-16.37%-46.39M
192.95%12.58M
97.67%-1.57M
685.89%106.98M
-50.40%-107.4M
-186.39%-39.86M
35.52%-13.54M
-40.24%-67.62M
16.15%13.61M
-Change in receivables
265.50%70.52M
82.99%-7.99M
211.83%21.67M
-131.41%-2.34M
263.65%59.19M
44.70%-42.61M
-42.86%-46.98M
9.03%-19.38M
270.27%7.46M
188.03%16.28M
-Change in other current assets
6,371.43%906K
224.56%1.82M
-124.64%-103K
-94.30%90K
64.45%-905K
-97.74%14K
241.21%562K
-66.37%418K
367.46%1.58M
-351.42%-2.55M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-91.66%19.08M
-60.82%95.51M
-223.07%-59.94M
-138.16%-17.62M
101.02%1.13M
921.49%228.76M
268.07%243.78M
105.49%48.7M
150.90%46.18M
-574.00%-109.9M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
37.74%-80M
200.00%60M
-33.33%20M
--0
16.44%81.51M
-185.53%-128.49M
--20M
-68.42%30M
700.00%160M
Net commonstock issuance
8,802.00%91.2M
-213.21%-1.55M
1,372.75%14.29M
3,656.53%46.06M
--32.4M
-105.52%-1.05M
239.37%1.37M
-404.34%-1.12M
---1.3M
--0
Cash dividends paid
1.80%-176.81M
-6.73%-43.68M
-4.93%-43.31M
-4.29%-42.86M
17.24%-46.96M
-56.22%-180.05M
-35.57%-40.93M
-40.46%-41.27M
-44.19%-41.1M
-108.86%-56.75M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
21.41%-86.77M
26.93%-125.24M
200.52%30M
285.70%23.11M
-114.19%-14.65M
-311.76%-110.41M
-124.98%-171.38M
-2.66%-29.84M
-114.48%-12.45M
1,475.99%103.25M
Net cash flow
Beginning cash position
452.04%145.54M
47.69%107.31M
159.36%137.49M
584.32%131.7M
452.04%145.54M
-16.66%26.36M
100.08%72.66M
26.94%53.01M
-58.21%19.25M
-16.66%26.36M
Current changes in cash
-157.20%-67.7M
-141.06%-29.73M
-258.75%-29.94M
-83.73%5.49M
-103.54%-13.52M
2,777.56%118.35M
828.20%72.4M
451.26%18.86M
804.28%33.74M
-142.37%-6.64M
Effect of exchange rate changes
-15.24%701K
98.54%955K
-130.46%-240K
824.24%305K
32.84%-319K
197.18%827K
5,444.44%481K
1,123.38%788K
-93.32%33K
62.27%-475K
End cash position
-46.03%78.54M
-46.03%78.54M
47.69%107.31M
159.36%137.49M
584.32%131.7M
452.04%145.54M
452.04%145.54M
100.08%72.66M
26.94%53.01M
-58.21%19.25M
Free cash flow
-91.66%19.08M
-60.82%95.51M
-223.07%-59.94M
-138.16%-17.62M
101.02%1.13M
921.49%228.76M
268.07%243.78M
105.49%48.7M
150.90%46.18M
-574.00%-109.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -50.65%57.91M-19.67%36.91M-96.95%1.12M-56.62%9.34M-20.02%10.54M301.50%117.33M247.91%45.95M196.96%36.69M49.03%21.52M-66.58%13.17M
Other non cashItems 7.25%-32.49M-27.70%-10.39M5.36%-8.29M21.07%-6.18M25.96%-7.62M24.14%-35.03M27.82%-8.14M16.01%-8.76M39.10%-7.83M11.29%-10.29M
Change in working capital 166.67%71.6M-16.37%-46.39M192.95%12.58M97.67%-1.57M685.89%106.98M-50.40%-107.4M-186.39%-39.86M35.52%-13.54M-40.24%-67.62M16.15%13.61M
-Change in receivables 265.50%70.52M82.99%-7.99M211.83%21.67M-131.41%-2.34M263.65%59.19M44.70%-42.61M-42.86%-46.98M9.03%-19.38M270.27%7.46M188.03%16.28M
-Change in other current assets 6,371.43%906K224.56%1.82M-124.64%-103K-94.30%90K64.45%-905K-97.74%14K241.21%562K-66.37%418K367.46%1.58M-351.42%-2.55M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -91.66%19.08M-60.82%95.51M-223.07%-59.94M-138.16%-17.62M101.02%1.13M921.49%228.76M268.07%243.78M105.49%48.7M150.90%46.18M-574.00%-109.9M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --037.74%-80M200.00%60M-33.33%20M--016.44%81.51M-185.53%-128.49M--20M-68.42%30M700.00%160M
Net commonstock issuance 8,802.00%91.2M-213.21%-1.55M1,372.75%14.29M3,656.53%46.06M--32.4M-105.52%-1.05M239.37%1.37M-404.34%-1.12M---1.3M--0
Cash dividends paid 1.80%-176.81M-6.73%-43.68M-4.93%-43.31M-4.29%-42.86M17.24%-46.96M-56.22%-180.05M-35.57%-40.93M-40.46%-41.27M-44.19%-41.1M-108.86%-56.75M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 21.41%-86.77M26.93%-125.24M200.52%30M285.70%23.11M-114.19%-14.65M-311.76%-110.41M-124.98%-171.38M-2.66%-29.84M-114.48%-12.45M1,475.99%103.25M
Net cash flow
Beginning cash position 452.04%145.54M47.69%107.31M159.36%137.49M584.32%131.7M452.04%145.54M-16.66%26.36M100.08%72.66M26.94%53.01M-58.21%19.25M-16.66%26.36M
Current changes in cash -157.20%-67.7M-141.06%-29.73M-258.75%-29.94M-83.73%5.49M-103.54%-13.52M2,777.56%118.35M828.20%72.4M451.26%18.86M804.28%33.74M-142.37%-6.64M
Effect of exchange rate changes -15.24%701K98.54%955K-130.46%-240K824.24%305K32.84%-319K197.18%827K5,444.44%481K1,123.38%788K-93.32%33K62.27%-475K
End cash position -46.03%78.54M-46.03%78.54M47.69%107.31M159.36%137.49M584.32%131.7M452.04%145.54M452.04%145.54M100.08%72.66M26.94%53.01M-58.21%19.25M
Free cash flow -91.66%19.08M-60.82%95.51M-223.07%-59.94M-138.16%-17.62M101.02%1.13M921.49%228.76M268.07%243.78M105.49%48.7M150.90%46.18M-574.00%-109.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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