US Stock MarketDetailed Quotes

OCSL Oaktree Specialty Lending

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  • 19.360
  • -0.010-0.05%
Close May 20 16:00 ET
  • 19.360
  • 0.0000.00%
Post 16:00 ET
1.58BMarket Cap14.24P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-87.68%29.22M
-63.87%13.21M
-180.43%-37.83M
Other non cashItems
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
-12.66%-46.17M
24.87%-11.28M
20.99%-10.43M
Change in working capital
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
-436.80%-71.41M
4.29%-13.92M
-151.04%-21M
-Change in receivables
-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
-1,130.67%-77.05M
-189.90%-32.88M
-169.87%-21.3M
-Change in other current assets
-94.30%90K
64.45%-905K
-97.74%14K
241.21%562K
-66.37%418K
367.46%1.58M
-351.42%-2.55M
143.38%619K
-2,441.18%-398K
8,386.67%1.24M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
109.71%22.4M
134.02%66.23M
-69.30%23.7M
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
-33.33%20M
--0
16.44%81.51M
-185.53%-128.49M
--20M
-68.42%30M
700.00%160M
-77.78%70M
-127.12%-45M
--0
Net commonstock issuance
3,656.53%46.06M
--32.4M
-105.52%-1.05M
239.37%1.37M
-404.34%-1.12M
---1.3M
--0
974.75%18.98M
-60.88%-983K
170.96%369K
Cash dividends paid
-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
-44.33%-115.25M
-18.21%-30.19M
-28.15%-29.38M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-111.96%-26.82M
-154.90%-76.17M
10.93%-29.07M
Net cash flow
Beginning cash position
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
-19.08%31.64M
-58.51%36.32M
-4.50%41.76M
Current changes in cash
-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
30.22%-4.42M
82.22%-9.94M
-112.05%-5.37M
Effect of exchange rate changes
824.24%305K
32.84%-319K
197.18%827K
5,444.44%481K
1,123.38%788K
-93.32%33K
62.27%-475K
24.49%-851K
-147.37%-9K
89.97%-77K
End cash position
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
-16.66%26.36M
-16.66%26.36M
-58.51%36.32M
Free cash flow
-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
109.71%22.4M
134.02%66.23M
-69.30%23.7M
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
--
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -56.62%9.34M-20.02%10.54M301.50%117.33M247.91%45.95M196.96%36.69M49.03%21.52M-66.58%13.17M-87.68%29.22M-63.87%13.21M-180.43%-37.83M
Other non cashItems 21.07%-6.18M25.96%-7.62M24.14%-35.03M27.82%-8.14M16.01%-8.76M39.10%-7.83M11.29%-10.29M-12.66%-46.17M24.87%-11.28M20.99%-10.43M
Change in working capital 97.67%-1.57M685.89%106.98M-50.40%-107.4M-186.39%-39.86M35.52%-13.54M-40.24%-67.62M16.15%13.61M-436.80%-71.41M4.29%-13.92M-151.04%-21M
-Change in receivables -131.41%-2.34M263.65%59.19M44.70%-42.61M-42.86%-46.98M9.03%-19.38M270.27%7.46M188.03%16.28M-1,130.67%-77.05M-189.90%-32.88M-169.87%-21.3M
-Change in other current assets -94.30%90K64.45%-905K-97.74%14K241.21%562K-66.37%418K367.46%1.58M-351.42%-2.55M143.38%619K-2,441.18%-398K8,386.67%1.24M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -138.16%-17.62M101.02%1.13M921.49%228.76M268.07%243.78M105.49%48.7M150.90%46.18M-574.00%-109.9M109.71%22.4M134.02%66.23M-69.30%23.7M
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 -33.33%20M--016.44%81.51M-185.53%-128.49M--20M-68.42%30M700.00%160M-77.78%70M-127.12%-45M--0
Net commonstock issuance 3,656.53%46.06M--32.4M-105.52%-1.05M239.37%1.37M-404.34%-1.12M---1.3M--0974.75%18.98M-60.88%-983K170.96%369K
Cash dividends paid -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-44.33%-115.25M-18.21%-30.19M-28.15%-29.38M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 285.70%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-111.96%-26.82M-154.90%-76.17M10.93%-29.07M
Net cash flow
Beginning cash position 584.32%131.7M452.04%145.54M-16.66%26.36M100.08%72.66M26.94%53.01M-58.21%19.25M-16.66%26.36M-19.08%31.64M-58.51%36.32M-4.50%41.76M
Current changes in cash -83.73%5.49M-103.54%-13.52M2,777.56%118.35M828.20%72.4M451.26%18.86M804.28%33.74M-142.37%-6.64M30.22%-4.42M82.22%-9.94M-112.05%-5.37M
Effect of exchange rate changes 824.24%305K32.84%-319K197.18%827K5,444.44%481K1,123.38%788K-93.32%33K62.27%-475K24.49%-851K-147.37%-9K89.97%-77K
End cash position 159.36%137.49M584.32%131.7M452.04%145.54M452.04%145.54M100.08%72.66M26.94%53.01M-58.21%19.25M-16.66%26.36M-16.66%26.36M-58.51%36.32M
Free cash flow -138.16%-17.62M101.02%1.13M921.49%228.76M268.07%243.78M105.49%48.7M150.90%46.18M-574.00%-109.9M109.71%22.4M134.02%66.23M-69.30%23.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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