Annual CFF
-$86.77 M
+$23.64 M+21.41%
30 September 2024
Summary:
Oaktree Specialty Lending annual cash flow from financing activities is currently -$86.77 million, with the most recent change of +$23.64 million (+21.41%) on 30 September 2024. During the last 3 years, it has fallen by -$310.96 million (-138.71%). OCSL annual CFF is now -116.30% below its all-time high of $532.19 million, reached on 30 September 2013.OCSL Cash From Financing Chart
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Quarterly CFF
-$125.23 M
-$155.24 M-517.45%
30 September 2024
Summary:
Oaktree Specialty Lending quarterly cash flow from financing activities is currently -$125.23 million, with the most recent change of -$155.24 million (-517.45%) on 30 September 2024. Over the past year, it has increased by +$46.14 million (+26.93%). OCSL quarterly CFF is now -133.79% below its all-time high of $370.67 million, reached on 31 December 2013.OCSL Quarterly CFF Chart
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TTM CFF
-$86.77 M
+$46.14 M+34.72%
30 September 2024
Summary:
Oaktree Specialty Lending TTM cash flow from financing activities is currently -$86.77 million, with the most recent change of +$46.14 million (+34.72%) on 30 September 2024. Over the past year, it has increased by +$23.64 million (+21.41%). OCSL TTM CFF is now -110.64% below its all-time high of $815.82 million, reached on 31 March 2014.OCSL TTM CFF Chart
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OCSL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.4% | +26.9% | +21.4% |
| 3 y3 years | -138.7% | -190.3% | -138.7% |
| 5 y5 years | +59.5% | -78.3% | +59.5% |
OCSL Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -138.7% | +21.4% | -190.3% | +26.9% | -135.1% | +62.0% |
| 5 y | 5 years | -138.7% | +59.5% | -184.2% | +26.9% | -135.1% | +62.0% |
| alltime | all time | -116.3% | +84.4% | -133.8% | +51.1% | -110.6% | +84.4% |
Oaktree Specialty Lending Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | -$86.77 M(-21.4%) | -$125.23 M(-517.5%) | -$86.77 M(-34.7%) |
| June 2024 | - | $30.00 M(+29.8%) | -$132.92 M(-31.0%) |
| Mar 2024 | - | $23.11 M(-257.8%) | -$192.76 M(-15.6%) |
| Dec 2023 | - | -$14.65 M(-91.5%) | -$228.32 M(+106.8%) |
| Sept 2023 | -$110.41 M(+311.8%) | -$171.38 M(+474.2%) | -$110.41 M(+626.0%) |
| June 2023 | - | -$29.84 M(+139.8%) | -$15.21 M(+5.4%) |
| Mar 2023 | - | -$12.45 M(-112.1%) | -$14.44 M(-117.2%) |
| Dec 2022 | - | $103.25 M(-235.6%) | $83.94 M(-413.0%) |
| Sept 2022 | -$26.82 M(-112.0%) | -$76.17 M(+162.0%) | -$26.82 M(-114.3%) |
| June 2022 | - | -$29.07 M(-133.8%) | $188.10 M(+1.9%) |
| Mar 2022 | - | $85.93 M(-1245.2%) | $184.54 M(-25.4%) |
| Dec 2021 | - | -$7.50 M(-105.4%) | $247.28 M(+10.3%) |
| Sept 2021 | $224.19 M(+27.1%) | $138.75 M(-525.1%) | $224.19 M(+1102.7%) |
| June 2021 | - | -$32.64 M(-122.0%) | $18.64 M(-81.1%) |
| Mar 2021 | - | $148.67 M(-586.0%) | $98.74 M(+2.7%) |
| Dec 2020 | - | -$30.59 M(-54.2%) | $96.15 M(-45.5%) |
| Sept 2020 | $176.33 M(-182.4%) | -$66.80 M(-240.7%) | $176.33 M(+2.0%) |
| June 2020 | - | $47.47 M(-67.5%) | $172.90 M(+205.2%) |
| Mar 2020 | - | $146.08 M(+194.6%) | $56.64 M(-146.9%) |
| Dec 2019 | - | $49.59 M(-170.6%) | -$120.80 M(-43.6%) |
| Sept 2019 | -$214.11 M(+114.3%) | -$70.24 M(+2.1%) | -$214.11 M(+67.8%) |
| June 2019 | - | -$68.79 M(+119.3%) | -$127.58 M(+186.6%) |
| Mar 2019 | - | -$31.37 M(-28.3%) | -$44.51 M(-35.4%) |
| Dec 2018 | - | -$43.72 M(-368.5%) | -$68.86 M(-31.1%) |
| Sept 2018 | -$99.93 M(-82.1%) | $16.28 M(+14.0%) | -$99.93 M(-73.1%) |
| June 2018 | - | $14.28 M(-125.6%) | -$372.12 M(+1.5%) |
| Mar 2018 | - | -$55.71 M(-25.5%) | -$366.63 M(-28.8%) |
| Dec 2017 | - | -$74.79 M(-70.8%) | -$514.98 M(-7.6%) |
| Sept 2017 | -$557.35 M(+200.9%) | -$255.91 M(-1394.3%) | -$557.35 M(+37.8%) |
| June 2017 | - | $19.77 M(-109.7%) | -$404.56 M(-0.1%) |
| Mar 2017 | - | -$204.05 M(+74.2%) | -$405.05 M(+75.0%) |
| Dec 2016 | - | -$117.16 M(+13.6%) | -$231.46 M(+25.0%) |
| Sept 2016 | -$185.21 M | -$103.12 M(-634.9%) | -$185.21 M(+877.7%) |
| June 2016 | - | $19.28 M(-163.3%) | -$18.94 M(-92.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$30.46 M(-57.0%) | -$263.05 M(-27.2%) |
| Dec 2015 | - | -$70.91 M(-212.3%) | -$361.27 M(+282.1%) |
| Sept 2015 | -$94.55 M(-119.3%) | $63.15 M(-128.1%) | -$94.55 M(-61.3%) |
| June 2015 | - | -$224.82 M(+74.7%) | -$244.16 M(+150.8%) |
| Mar 2015 | - | -$128.69 M(-165.7%) | -$97.34 M(-130.9%) |
| Dec 2014 | - | $195.82 M(-326.5%) | $314.93 M(-35.7%) |
| Sept 2014 | $489.78 M(-8.0%) | -$86.47 M(+10.8%) | $489.78 M(-29.2%) |
| June 2014 | - | -$78.00 M(-127.5%) | $691.97 M(-15.2%) |
| Mar 2014 | - | $283.58 M(-23.5%) | $815.82 M(+23.7%) |
| Dec 2013 | - | $370.67 M(+220.3%) | $659.72 M(+24.0%) |
| Sept 2013 | $532.19 M(+448.8%) | $115.73 M(+152.4%) | $532.19 M(+17.5%) |
| June 2013 | - | $45.85 M(-64.0%) | $453.00 M(-12.0%) |
| Mar 2013 | - | $127.47 M(-47.6%) | $514.89 M(+50.8%) |
| Dec 2012 | - | $243.14 M(+565.4%) | $341.44 M(+252.1%) |
| Sept 2012 | $96.97 M(-80.9%) | $36.54 M(-66.1%) | $96.97 M(-50.8%) |
| June 2012 | - | $107.73 M(-334.3%) | $196.93 M(+25.4%) |
| Mar 2012 | - | -$45.97 M(+3335.9%) | $157.07 M(-58.9%) |
| Dec 2011 | - | -$1.34 M(-101.0%) | $381.83 M(-25.0%) |
| Sept 2011 | $508.80 M(+151.0%) | $136.51 M(+101.1%) | $508.80 M(+26.0%) |
| June 2011 | - | $67.88 M(-62.0%) | $403.75 M(-10.8%) |
| Mar 2011 | - | $178.79 M(+42.3%) | $452.44 M(+50.6%) |
| Dec 2010 | - | $125.63 M(+299.4%) | $300.37 M(+48.2%) |
| Sept 2010 | $202.72 M(+84.3%) | $31.45 M(-73.0%) | $202.72 M(-28.4%) |
| June 2010 | - | $116.57 M(+336.3%) | $283.18 M(+78.7%) |
| Mar 2010 | - | $26.72 M(-4.5%) | $158.49 M(+9.2%) |
| Dec 2009 | - | $27.98 M(-75.0%) | $145.13 M(+32.0%) |
| Sept 2009 | $109.98 M(-40.4%) | $111.91 M(-1478.7%) | $109.98 M(-1244.5%) |
| June 2009 | - | -$8.12 M(-160.7%) | -$9.61 M(-108.5%) |
| Mar 2009 | - | $13.36 M(-286.1%) | $113.55 M(-0.6%) |
| Dec 2008 | - | -$7.18 M(-6.5%) | $114.28 M(-38.1%) |
| Sept 2008 | $184.63 M | -$7.68 M(-106.7%) | $184.63 M(-4.0%) |
| June 2008 | - | $115.04 M(+716.3%) | $192.31 M(+148.9%) |
| Mar 2008 | - | $14.09 M(-77.7%) | $77.26 M(+22.3%) |
| Dec 2007 | - | $63.17 M | $63.17 M |
FAQ
- What is Oaktree Specialty Lending annual cash flow from financing activities?
- What is the all time high annual CFF for Oaktree Specialty Lending?
- What is Oaktree Specialty Lending annual CFF year-on-year change?
- What is Oaktree Specialty Lending quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Oaktree Specialty Lending?
- What is Oaktree Specialty Lending quarterly CFF year-on-year change?
- What is Oaktree Specialty Lending TTM cash flow from financing activities?
- What is the all time high TTM CFF for Oaktree Specialty Lending?
- What is Oaktree Specialty Lending TTM CFF year-on-year change?
What is Oaktree Specialty Lending annual cash flow from financing activities?
The current annual CFF of OCSL is -$86.77 M
What is the all time high annual CFF for Oaktree Specialty Lending?
Oaktree Specialty Lending all-time high annual cash flow from financing activities is $532.19 M
What is Oaktree Specialty Lending annual CFF year-on-year change?
Over the past year, OCSL annual cash flow from financing activities has changed by +$23.64 M (+21.41%)
What is Oaktree Specialty Lending quarterly cash flow from financing activities?
The current quarterly CFF of OCSL is -$125.23 M
What is the all time high quarterly CFF for Oaktree Specialty Lending?
Oaktree Specialty Lending all-time high quarterly cash flow from financing activities is $370.67 M
What is Oaktree Specialty Lending quarterly CFF year-on-year change?
Over the past year, OCSL quarterly cash flow from financing activities has changed by +$46.14 M (+26.93%)
What is Oaktree Specialty Lending TTM cash flow from financing activities?
The current TTM CFF of OCSL is -$86.77 M
What is the all time high TTM CFF for Oaktree Specialty Lending?
Oaktree Specialty Lending all-time high TTM cash flow from financing activities is $815.82 M
What is Oaktree Specialty Lending TTM CFF year-on-year change?
Over the past year, OCSL TTM cash flow from financing activities has changed by +$23.64 M (+21.41%)