Oaktree Specialty Lending Corp (OCSL)
16.03
-0.01
(-0.06%)
USD |
NASDAQ |
Nov 15, 16:00
16.02
0.00 (0.00%)
After-Hours: 20:00
Oaktree Specialty Lending Cash from Financing (Quarterly): 30.00M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | 30.00M |
March 31, 2024 | 23.11M |
December 31, 2023 | -14.65M |
September 30, 2023 | -171.38M |
June 30, 2023 | -29.84M |
March 31, 2023 | -12.44M |
December 31, 2022 | 103.25M |
September 30, 2022 | -76.17M |
June 30, 2022 | -29.07M |
March 31, 2022 | 85.93M |
December 31, 2021 | -7.504M |
September 30, 2021 | 138.74M |
June 30, 2021 | -32.64M |
March 31, 2021 | 148.67M |
December 31, 2020 | -30.59M |
September 30, 2020 | -66.80M |
June 30, 2020 | 47.47M |
March 31, 2020 | 146.08M |
December 31, 2019 | 49.59M |
September 30, 2019 | -70.24M |
June 30, 2019 | -68.79M |
March 31, 2019 | -31.37M |
December 31, 2018 | -43.72M |
September 30, 2018 | 16.28M |
June 30, 2018 | 14.28M |
Date | Value |
---|---|
March 31, 2018 | -55.71M |
December 31, 2017 | -74.79M |
September 30, 2017 | -255.90M |
June 30, 2017 | 19.77M |
March 31, 2017 | -204.05M |
December 31, 2016 | -117.16M |
September 30, 2016 | -103.12M |
June 30, 2016 | 19.28M |
March 31, 2016 | -30.46M |
December 31, 2015 | -70.91M |
September 30, 2015 | 63.15M |
June 30, 2015 | -224.82M |
March 31, 2015 | -128.69M |
December 31, 2014 | 195.82M |
September 30, 2014 | -86.46M |
June 30, 2014 | -78.00M |
March 31, 2014 | 283.58M |
December 31, 2013 | 370.67M |
September 30, 2013 | 115.73M |
June 30, 2013 | 45.85M |
March 31, 2013 | 127.48M |
December 31, 2012 | 243.14M |
September 30, 2012 | 36.54M |
June 30, 2012 | 107.74M |
March 31, 2012 | -45.97M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-171.38M
Minimum
Sep 2023
148.67M
Maximum
Mar 2021
15.88M
Average
-7.504M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
Diamond Hill Investment Group Inc | -7.415M |
MidCap Financial Investment Corp | 27.90M |
Gladstone Investment Corp | -63.68M |
Golub Capital BDC Inc | -226.91M |
Gladstone Capital Corp | -58.38M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -59.94M |
Free Cash Flow | 167.34M |
Free Cash Flow Per Share (Quarterly) | -0.7325 |
Free Cash Flow to Equity (Quarterly) | -121.46M |
Free Cash Flow to Firm (Quarterly) | -59.94M |
Free Cash Flow Yield | 13.19% |