annual CFF:
-$86.77M+$23.64M(+21.41%)Summary
- As of today (July 3, 2025), OCSL annual cash flow from financing activities 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 CFF 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 September 30, 2013.
Performance
OCSL Cash from financing Chart
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quarterly CFF:
-$82.00M+$13.27M(+13.93%)Summary
- As of today (July 3, 2025), OCSL quarterly cash flow from financing activities is -$82.00 million, with the most recent change of +$13.27 million (+13.93%) on March 31, 2025.
- Over the past year, OCSL quarterly CFF has dropped by -$105.11 million (-454.82%).
- OCSL quarterly CFF is now -122.12% below its all-time high of $370.67 million, reached on December 31, 2013.
Performance
OCSL quarterly CFF Chart
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TTM CFF:
-$272.51M-$105.11M(-62.79%)Summary
- As of today (July 3, 2025), OCSL TTM cash flow from financing activities is -$272.51 million, with the most recent change of -$105.11 million (-62.79%) on March 31, 2025.
- Over the past year, OCSL TTM CFF has dropped by -$79.75 million (-41.37%).
- OCSL TTM CFF is now -133.40% below its all-time high of $815.82 million, reached on March 31, 2014.
Performance
OCSL TTM CFF 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.4% | -454.8% | -41.4% |
| 3 y3 years | -138.7% | -195.4% | -247.7% |
| 5 y5 years | +59.5% | -156.1% | -257.6% |
OCSL Cash from financing Highs & Lows
| 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-year | -138.7% | +21.4% | -179.4% | +52.1% | -244.9% | at low |
| 5 y | 5-year | -138.7% | +59.5% | -155.2% | +52.1% | -210.2% | at low |
| alltime | all time | -116.3% | +84.4% | -122.1% | +68.0% | -133.4% | +51.1% |
OCSL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2016 | -$185.21M | -$103.12M(-634.9%) | -$185.21M(+877.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 -$86.77M
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 $532.19M
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 +$23.64M (+21.41%)
What is Oaktree Specialty Lending quarterly cash flow from financing activities?
The current quarterly CFF of OCSL is -$82.00M
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 $370.67M
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 -$105.11M (-454.82%)
What is Oaktree Specialty Lending TTM cash flow from financing activities?
The current TTM CFF of OCSL is -$272.51M
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 $815.82M
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 -$79.75M (-41.37%)