Oaktree Specialty Lending Corp Financing Cash Flow
Oaktree Specialty Lending Corp (OCSL) reported Financing Cash Flow of -$144.46 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Oaktree Specialty Lending Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$68.95M.
- Oaktree Specialty Lending Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$160.28M.
- Oaktree Specialty Lending Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $84.77M.
- Oaktree Specialty Lending Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$234.00K.
- Oaktree Specialty Lending Corp net cash provided by (used in) financing activities for fiscal 2025 was -$229.35M.
- Oaktree Specialty Lending Corp net cash provided by (used in) financing activities for fiscal 2024 was -$86.77M.
- Oaktree Specialty Lending Corp net cash provided by (used in) financing activities for fiscal 2023 was -$110.41M.
- Oaktree Specialty Lending Corp net cash provided by (used in) financing activities for fiscal 2022 was -$26.82M, a 111.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$68.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$229.23M derived: sum of 2 quarters · filed 2026-08-05 | -$144.46M 10-Q · filed 2026-08-05 | -$144.69M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$160.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$75.51M 10-Q · filed 2026-05-05 | -$75.75M derived: sum of 3 quarters · filed 2026-05-05 | -$127.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $84.77M 10-Q · filed 2026-02-04 | $84.53M derived: sum of 2 quarters · filed 2026-02-04 | $32.69M derived: sum of 3 quarters · filed 2026-08-05 | -$49.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$52.08M derived: sum of 2 quarters · filed 2026-08-05 | -$134.08M derived: sum of 3 quarters · filed 2026-08-05 | -$229.35M 10-K · filed 2025-11-18 |
| 2025-06-30 | -$51.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$133.84M derived: sum of 2 quarters · filed 2026-08-05 | -$229.12M 10-Q · filed 2026-08-05 | -$354.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$177.27M 10-Q · filed 2026-05-05 | -$302.51M derived: sum of 3 quarters · filed 2026-05-05 | -$272.51M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$95.27M 10-Q · filed 2026-02-04 | -$220.51M derived: sum of 2 quarters · filed 2026-02-04 | -$190.51M derived: sum of 3 quarters · filed 2026-02-04 | -$167.40M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$125.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$95.23M derived: sum of 2 quarters · filed 2025-11-18 | -$72.13M derived: sum of 3 quarters · filed 2025-11-18 | -$86.77M 10-K · filed 2025-11-18 |
| 2024-06-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $53.11M derived: sum of 2 quarters · filed 2025-08-05 | $38.46M 10-Q · filed 2025-08-05 | -$132.92M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $8.46M 10-Q · filed 2025-05-01 | -$162.92M derived: sum of 3 quarters · filed 2025-11-18 | -$192.76M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | -$14.65M 10-Q · filed 2025-02-04 | -$186.03M derived: sum of 2 quarters · filed 2025-11-18 | -$215.87M derived: sum of 3 quarters · filed 2025-11-18 | -$228.32M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | -$171.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$201.22M derived: sum of 2 quarters · filed 2025-11-18 | -$213.67M derived: sum of 3 quarters · filed 2025-11-18 | -$110.41M 10-K · filed 2025-11-18 |
| 2023-06-30 | -$29.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | -$42.29M derived: sum of 2 quarters · filed 2024-08-01 | $60.97M 10-Q · filed 2024-08-01 | -$15.21M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | -$12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30 | $90.81M 10-Q · filed 2024-04-30 | $14.63M derived: sum of 3 quarters · filed 2024-11-19 | -$14.44M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | $103.25M 10-Q · filed 2024-02-01 | $27.08M derived: sum of 2 quarters · filed 2024-11-19 | -$1.99M derived: sum of 3 quarters · filed 2024-11-19 | $83.94M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | -$76.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$105.24M derived: sum of 2 quarters · filed 2024-11-19 | -$19.31M derived: sum of 3 quarters · filed 2024-11-19 | -$26.82M 10-K · filed 2024-11-19 |
| 2022-06-30 | -$29.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $56.86M derived: sum of 2 quarters · filed 2023-08-03 | $49.36M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $85.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $78.43M 10-Q · filed 2023-05-04 | ||
| 2021-12-31 | -$7.50M 10-Q · filed 2023-02-07 | |||
| 2021-09-30 | $224.19M 10-K · filed 2023-11-14 |