Company / Operating Cash Flow
Oaktree Specialty Lending Corp Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$228.4M
FY2025
5-year range
-$230.5M / $228.8M
FY2021-FY2025
Trend
+1097.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +1097% YoY in FY2025, a notable deviation from the 4-year average annual change of +509%.
Based on SEC 10-K filings.
$228M in FY2025 with a 3-year CAGR of +116.9%.
Remained stable around $228M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +116.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +116.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 1097.2% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $228.4M | +1097.2% |
| FY2024 | $19.1M | -91.7% |
| FY2023 | $228.8M | +921.5% |
| FY2022 | $22.4M | +109.7% |
| FY2021 | -$230.5M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026