Oaktree Specialty Lending Corp Operating Cash Flow
Oaktree Specialty Lending Corp (OCSL) reported Operating Cash Flow of $104.79 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Oaktree Specialty Lending Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $57.56M, a 173.07% increase year-over-year.
- Oaktree Specialty Lending Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $130.69M, a 110.77% increase year-over-year.
- Oaktree Specialty Lending Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$83.45M, a 157.97% decline year-over-year.
- Oaktree Specialty Lending Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.33M, a 98.60% decline year-over-year.
- Oaktree Specialty Lending Corp net cash provided by (used in) operating activities for fiscal 2025 was $228.37M, a 1097.17% increase from fiscal 2024.
- Oaktree Specialty Lending Corp net cash provided by (used in) operating activities for fiscal 2024 was $19.08M, a 91.66% decline from fiscal 2023.
- Oaktree Specialty Lending Corp net cash provided by (used in) operating activities for fiscal 2023 was $228.76M, a 921.49% increase from fiscal 2022.
- Oaktree Specialty Lending Corp net cash provided by (used in) operating activities for fiscal 2022 was $22.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $57.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $188.25M derived: sum of 2 quarters · filed 2026-08-05 | $104.79M 10-Q · filed 2026-08-05 | $106.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $130.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $47.23M 10-Q · filed 2026-05-05 | $48.57M derived: sum of 3 quarters · filed 2026-05-05 | $69.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$83.45M 10-Q · filed 2026-02-04 | -$82.12M derived: sum of 2 quarters · filed 2026-02-04 | -$61.04M derived: sum of 3 quarters · filed 2026-08-05 | $965.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $22.41M derived: sum of 2 quarters · filed 2026-08-05 | $84.42M derived: sum of 3 quarters · filed 2026-08-05 | $228.37M 10-K · filed 2025-11-18 |
| 2025-06-30 | $21.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $83.08M derived: sum of 2 quarters · filed 2026-08-05 | $227.04M 10-Q · filed 2026-08-05 | $322.55M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $205.96M 10-Q · filed 2026-05-05 | $301.47M derived: sum of 3 quarters · filed 2026-05-05 | $241.53M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $143.96M 10-Q · filed 2026-02-04 | $239.47M derived: sum of 2 quarters · filed 2026-02-04 | $179.53M derived: sum of 3 quarters · filed 2026-02-04 | $161.91M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $95.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $35.57M derived: sum of 2 quarters · filed 2025-11-18 | $17.95M derived: sum of 3 quarters · filed 2025-11-18 | $19.08M 10-K · filed 2025-11-18 |
| 2024-06-30 | -$59.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$77.56M derived: sum of 2 quarters · filed 2025-08-05 | -$76.43M 10-Q · filed 2025-08-05 | $167.34M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | -$17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | -$16.50M 10-Q · filed 2025-05-01 | $227.28M derived: sum of 3 quarters · filed 2025-11-18 | $275.99M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $1.13M 10-Q · filed 2025-02-04 | $244.90M derived: sum of 2 quarters · filed 2025-11-18 | $293.61M derived: sum of 3 quarters · filed 2025-11-18 | $339.79M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $243.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $292.48M derived: sum of 2 quarters · filed 2025-11-18 | $338.66M derived: sum of 3 quarters · filed 2025-11-18 | $228.76M 10-K · filed 2025-11-18 |
| 2023-06-30 | $48.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | $94.88M derived: sum of 2 quarters · filed 2024-08-01 | -$15.02M 10-Q · filed 2024-08-01 | $51.22M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $46.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30 | -$63.72M 10-Q · filed 2024-04-30 | $2.51M derived: sum of 3 quarters · filed 2024-11-19 | $26.21M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | -$109.90M 10-Q · filed 2024-02-01 | -$43.67M derived: sum of 2 quarters · filed 2024-11-19 | -$19.96M derived: sum of 3 quarters · filed 2024-11-19 | -$110.69M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $66.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $89.93M derived: sum of 2 quarters · filed 2024-11-19 | -$790.00K derived: sum of 3 quarters · filed 2024-11-19 | $22.39M 10-K · filed 2024-11-19 |
| 2022-06-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$67.02M derived: sum of 2 quarters · filed 2023-08-03 | -$43.84M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | -$90.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$67.54M 10-Q · filed 2023-05-04 | ||
| 2021-12-31 | $23.18M 10-Q · filed 2023-02-07 | |||
| 2021-09-30 | -$230.52M 10-K · filed 2023-11-14 |