Oaktree Specialty Lending Corporation
OCSLNASDAQFinancial Services● Active
$11.87
$-0.05(-0.42%)
Market Cap$1.0B
P/E Ratio—
52W High$14.77
52W Low$10.63
Oaktree Specialty Lending Corporation (OCSL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OCSL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.06B | $0.12B | $0.03B | $0.24B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.07B | ($0.11B) | ($0.07B) | $0.02B |
| Net Cash from Operations | $0.14B | $0.02B | $0.23B | $0.02B | ($0.23B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.96B) | ($1.28B) | ($0.74B) | ($0.70B) | ($1.12B) |
| Sales of Investments | $1.04B | $1.09B | $0.91B | $0.69B | $0.79B |
| Net Cash from Investing | $0.09B | $0.00B | $0.00B | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.15B) | ($0.18B) | ($0.18B) | ($0.12B) | ($0.08B) |
| Debt Issued / Repaid | ($0.17B) | ($0.00B) | $0.08B | $0.07B | $0.32B |
| Net Cash from Financing | ($0.23B) | ($0.09B) | ($0.11B) | ($0.03B) | $0.22B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.02B | $0.23B | $0.02B | ($0.23B) |
| FCF Margin %(computed) | 47.51% | 10.24% | 96.59% | 26.03% | -82.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Oaktree Specialty Lending Corporation data
About Oaktree Specialty Lending Corporation (OCSL) Cash Flow Statement
Oaktree Specialty Lending Corporation generated operating cash flow of $0.14B and free cash flow of $0.14B for 2025 — a FCF margin of 47.51%. Capital expenditure was $0.00B.
Frequently asked questions
OCSL · 4 questionsOaktree Specialty Lending Corporation generated free cash flow of $0.14B for 2025, up 646.5% year-over-year.
OCSL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10