Oaktree Specialty Lending Quarterly Cash Flow Statement
NASDAQ: OCSLFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oaktree Specialty Lending free cash flow
In the quarter ended Jun 30, 2026, Oaktree Specialty Lending generated $57.6 million of operating cash flow. That left free cash flow of $57.6 million. Free cash flow was up 173.1% from the prior year's $21.1 million.
Oaktree Specialty Lending returned $29.9 million to shareholders: $28.9 million in dividends and $1.1 million in share repurchases, equal to 52% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Oaktree Specialty Lending cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.94M | -18.89M | 5.61M | 24.58M | 38.35M | -36.25M | 7.24M | 36.91M | 1.12M | 9.34M | 10.54M | 45.95M |
| Net Income growth (YoY) | -19.33% | — | -22.53% | -33.42% | +3324.29% | -488.23% | -31.29% | -19.67% | -96.95% | -56.62% | -20.02% | +247.91% |
| Change in Working Capital | 894.00K | -90.00K | 785.00K | 5.78M | -7.99M | 316.00K | -783.00K | 1.25M | -808.00K | 592.00K | -582.00K | -266.00K |
| Operating Cash Flow | 57.56M | 130.69M | -83.45M | 1.33M | 21.08M | 62.00M | 143.96M | 95.51M | -59.94M | -17.62M | 1.13M | 243.78M |
| Dividends Paid | -28.87M | -34.09M | -34.10M | -34.06M | -33.24M | -37.11M | -43.78M | -43.68M | -43.31M | -42.86M | -46.96M | -40.93M |
| Share Repurchases | -1.08M | -1.14M | -1.14M | -1.17M | -3.75M | -4.29M | -1.46M | -1.55M | 0 | 0 | 0 | 0 |
| Debt Issued | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Debt Repaid | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Financing Cash Flow | -68.95M | -160.28M | 84.77M | -234.00K | -51.84M | -82.00M | -95.27M | -125.23M | 30.00M | 23.11M | -14.65M | -171.38M |
| Net Change in Cash | -11.34M | -29.55M | 1.18M | -169.00K | -28.41M | -17.86M | 47.53M | -28.77M | -30.18M | 5.79M | -13.84M | 72.88M |
| Free Cash Flow | 57.56M | 130.69M | -83.45M | 1.33M | 21.08M | 62.00M | 143.96M | 95.51M | -59.94M | -17.62M | 1.13M | 243.78M |
This table shows 12 quarterly periods of Oaktree Specialty Lending's cash flow statement, from Q3 2026 back to Q4 2023, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow OCSL's reporting calendar. What is a cash flow statement?