Oaktree Specialty Lending Corp Cash Flow Statement
OCSL|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Oaktree Specialty Lending Corp generated $228M in operating cash flow in FY2025. The company returned $148M in dividends and $11M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $33.9M | $57.9M | $117.3M | $29.2M | $237.3M |
| Operating Cash Flow | $228.4M | $19.1M | $228.8M | $22.4M | -$230.5M |
| Share Buybacks | $10.7M | $1.6M | $2.4M | $1.9M | $2.2M |
| Dividends Paid | $148.2M | $176.8M | $180.0M | $115.2M | $79.8M |