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OCSL Cash From Financing

Annual CFF:

-$86.77M+$23.64M(+21.41%)
September 30, 2024

Summary

  • As of today, OCSL annual cash from financing is -$86.77 million, with the most recent change of +$23.64 million (+21.41%) on September 30, 2024.
  • During the last 3 years, OCSL annual cash from financing has fallen by -$310.96 million (-138.71%).
  • OCSL annual cash from financing is now -116.30% below its all-time high of $532.19 million, reached on September 30, 2013.

Performance

OCSL Cash From Financing Chart

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Quarterly CFF:

-$51.84M+$30.16M(+36.78%)
June 30, 2025

Summary

  • As of today, OCSL quarterly cash from financing is -$51.84 million, with the most recent change of +$30.16 million (+36.78%) on June 30, 2025.
  • Over the past year, OCSL quarterly cash from financing has dropped by -$81.84 million (-272.81%).
  • OCSL quarterly cash from financing is now -113.99% below its all-time high of $370.67 million, reached on December 31, 2013.

Performance

OCSL Quarterly Cash From Financing Chart

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TTM CFF:

-$354.35M-$81.84M(-30.03%)
June 30, 2025

Summary

  • As of today, OCSL TTM cash from financing is -$354.35 million, with the most recent change of -$81.84 million (-30.03%) on June 30, 2025.
  • Over the past year, OCSL TTM cash from financing has dropped by -$221.43 million (-166.59%).
  • OCSL TTM cash from financing is now -143.43% below its all-time high of $815.82 million, reached on March 31, 2014.

Performance

OCSL TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OCSL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+21.4%-272.8%-166.6%
3Y3 Years-138.7%-78.3%-288.4%
5Y5 Years+59.5%-209.2%-301.0%

OCSL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-223.6%+21.4%-150.2%+69.8%-522.1%at low
5Y5-Year-138.7%+21.4%-134.9%+69.8%-243.3%at low
All-TimeAll-Time-116.3%+84.4%-114.0%+79.7%-143.4%+36.4%

OCSL Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$51.84M(+36.8%)
-$354.35M(-30.0%)
Mar 2025
-
-$82.00M(+13.9%)
-$272.51M(-62.8%)
Dec 2024
-
-$95.27M(+23.9%)
-$167.40M(-92.9%)
Sep 2024
-$86.77M(+21.4%)
-$125.23M(-517.5%)
-$86.77M(+34.7%)
Jun 2024
-
$30.00M(+29.8%)
-$132.92M(+31.0%)
Mar 2024
-
$23.11M(+257.8%)
-$192.76M(+15.6%)
Dec 2023
-
-$14.65M(+91.5%)
-$228.32M(-106.8%)
Sep 2023
-$110.41M(-311.8%)
-$171.38M(-474.2%)
-$110.41M(-626.0%)
Jun 2023
-
-$29.84M(-139.8%)
-$15.21M(-5.4%)
Mar 2023
-
-$12.45M(-112.1%)
-$14.44M(-117.2%)
Dec 2022
-
$103.25M(+235.6%)
$83.94M(+413.0%)
Sep 2022
-$26.82M(-112.0%)
-$76.17M(-162.0%)
-$26.82M(-114.3%)
Jun 2022
-
-$29.07M(-133.8%)
$188.10M(+1.9%)
Mar 2022
-
$85.93M(+1245.2%)
$184.54M(-25.4%)
Dec 2021
-
-$7.50M(-105.4%)
$247.28M(+10.3%)
Sep 2021
$224.19M(+27.1%)
$138.75M(+525.1%)
$224.19M(+1102.7%)
Jun 2021
-
-$32.64M(-122.0%)
$18.64M(-81.1%)
Mar 2021
-
$148.67M(+586.0%)
$98.74M(+2.7%)
Dec 2020
-
-$30.59M(+54.2%)
$96.15M(-45.5%)
Sep 2020
$176.33M(+182.4%)
-$66.80M(-240.7%)
$176.33M(+2.0%)
Jun 2020
-
$47.47M(-67.5%)
$172.90M(+205.2%)
Mar 2020
-
$146.08M(+194.6%)
$56.64M(+146.9%)
Dec 2019
-
$49.59M(+170.6%)
-$120.80M(+43.6%)
Sep 2019
-$214.11M(-114.3%)
-$70.24M(-2.1%)
-$214.11M(-67.8%)
Jun 2019
-
-$68.79M(-119.3%)
-$127.58M(-186.6%)
Mar 2019
-
-$31.37M(+28.3%)
-$44.51M(+35.4%)
Dec 2018
-
-$43.72M(-368.5%)
-$68.86M(+31.1%)
Sep 2018
-$99.93M(+82.1%)
$16.28M(+14.0%)
-$99.93M(+73.1%)
Jun 2018
-
$14.28M(+125.6%)
-$372.12M(-1.5%)
Mar 2018
-
-$55.71M(+25.5%)
-$366.63M(+28.8%)
Dec 2017
-
-$74.79M(+70.8%)
-$514.98M(+7.6%)
Sep 2017
-$557.35M(-200.9%)
-$255.91M(-1394.3%)
-$557.35M(-37.8%)
Jun 2017
-
$19.77M(+109.7%)
-$404.56M(+0.1%)
Mar 2017
-
-$204.05M(-74.2%)
-$405.05M(-75.0%)
Dec 2016
-
-$117.16M(-13.6%)
-$231.46M(-25.0%)
DateAnnualQuarterlyTTM
Sep 2016
-$185.21M(-95.9%)
-$103.12M(-634.9%)
-$185.21M(-877.7%)
Jun 2016
-
$19.28M(+163.3%)
-$18.94M(+92.8%)
Mar 2016
-
-$30.46M(+57.0%)
-$263.05M(+27.2%)
Dec 2015
-
-$70.91M(-212.3%)
-$361.27M(-282.1%)
Sep 2015
-$94.55M(-119.3%)
$63.15M(+128.1%)
-$94.55M(+61.3%)
Jun 2015
-
-$224.82M(-74.7%)
-$244.16M(-150.8%)
Mar 2015
-
-$128.69M(-165.7%)
-$97.34M(-130.9%)
Dec 2014
-
$195.82M(+326.5%)
$314.93M(-35.7%)
Sep 2014
$489.78M(-8.0%)
-$86.47M(-10.8%)
$489.78M(-29.2%)
Jun 2014
-
-$78.00M(-127.5%)
$691.97M(-15.2%)
Mar 2014
-
$283.58M(-23.5%)
$815.82M(+23.7%)
Dec 2013
-
$370.67M(+220.3%)
$659.72M(+24.0%)
Sep 2013
$532.19M(+448.8%)
$115.73M(+152.4%)
$532.19M(+17.5%)
Jun 2013
-
$45.85M(-64.0%)
$453.00M(-12.0%)
Mar 2013
-
$127.47M(-47.6%)
$514.89M(+50.8%)
Dec 2012
-
$243.14M(+565.4%)
$341.44M(+252.1%)
Sep 2012
$96.97M(-80.9%)
$36.54M(-66.1%)
$96.97M(-50.8%)
Jun 2012
-
$107.73M(+334.3%)
$196.93M(+25.4%)
Mar 2012
-
-$45.97M(-3335.9%)
$157.07M(-58.9%)
Dec 2011
-
-$1.34M(-101.0%)
$381.83M(-25.0%)
Sep 2011
$508.80M(+151.0%)
$136.51M(+101.1%)
$508.80M(+26.0%)
Jun 2011
-
$67.88M(-62.0%)
$403.75M(-10.8%)
Mar 2011
-
$178.79M(+42.3%)
$452.44M(+50.6%)
Dec 2010
-
$125.63M(+299.4%)
$300.37M(+48.2%)
Sep 2010
$202.72M(+84.3%)
$31.45M(-73.0%)
$202.72M(-28.4%)
Jun 2010
-
$116.57M(+336.3%)
$283.18M(+78.7%)
Mar 2010
-
$26.72M(-4.5%)
$158.49M(+9.2%)
Dec 2009
-
$27.98M(-75.0%)
$145.13M(+32.0%)
Sep 2009
$109.98M(-40.4%)
$111.91M(+1478.7%)
$109.98M(+1244.5%)
Jun 2009
-
-$8.12M(-160.7%)
-$9.61M(-108.5%)
Mar 2009
-
$13.36M(+286.1%)
$113.55M(-0.6%)
Dec 2008
-
-$7.18M(+6.5%)
$114.28M(-38.1%)
Sep 2008
$184.63M
-$7.68M(-106.7%)
$184.63M(-4.0%)
Jun 2008
-
$115.04M(+716.3%)
$192.31M(+148.9%)
Mar 2008
-
$14.09M(-77.7%)
$77.26M(+22.3%)
Dec 2007
-
$63.17M
$63.17M

FAQ

  • What is Oaktree Specialty Lending Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Oaktree Specialty Lending Corporation?
  • What is Oaktree Specialty Lending Corporation annual cash from financing year-on-year change?
  • What is Oaktree Specialty Lending Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Oaktree Specialty Lending Corporation?
  • What is Oaktree Specialty Lending Corporation quarterly cash from financing year-on-year change?
  • What is Oaktree Specialty Lending Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Oaktree Specialty Lending Corporation?
  • What is Oaktree Specialty Lending Corporation TTM cash from financing year-on-year change?

What is Oaktree Specialty Lending Corporation annual cash from financing?

The current annual cash from financing of OCSL is -$86.77M

What is the all-time high annual cash from financing for Oaktree Specialty Lending Corporation?

Oaktree Specialty Lending Corporation all-time high annual cash from financing is $532.19M

What is Oaktree Specialty Lending Corporation annual cash from financing year-on-year change?

Over the past year, OCSL annual cash from financing has changed by +$23.64M (+21.41%)

What is Oaktree Specialty Lending Corporation quarterly cash from financing?

The current quarterly cash from financing of OCSL is -$51.84M

What is the all-time high quarterly cash from financing for Oaktree Specialty Lending Corporation?

Oaktree Specialty Lending Corporation all-time high quarterly cash from financing is $370.67M

What is Oaktree Specialty Lending Corporation quarterly cash from financing year-on-year change?

Over the past year, OCSL quarterly cash from financing has changed by -$81.84M (-272.81%)

What is Oaktree Specialty Lending Corporation TTM cash from financing?

The current TTM cash from financing of OCSL is -$354.35M

What is the all-time high TTM cash from financing for Oaktree Specialty Lending Corporation?

Oaktree Specialty Lending Corporation all-time high TTM cash from financing is $815.82M

What is Oaktree Specialty Lending Corporation TTM cash from financing year-on-year change?

Over the past year, OCSL TTM cash from financing has changed by -$221.43M (-166.59%)
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