Oaktree Specialty Lending Corp. (OCSL)
12.14
+0.01
(+0.08%)
USD |
NASDAQ |
Oct 30, 16:00
12.12
-0.02
(-0.16%)
After-Hours: 20:00
Oaktree Specialty Lending Cash from Operations (Quarterly) : 28.26M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 28.26M |
| March 31, 2026 | -4.845M |
| December 31, 2025 | 41.50M |
| September 30, 2025 | 47.82M |
| June 30, 2025 | -71.96M |
| March 31, 2025 | 173.23M |
| December 31, 2024 | -6.693M |
| September 30, 2024 | -11.20M |
| June 30, 2024 | 48.66M |
| March 31, 2024 | 33.44M |
| December 31, 2023 | 143.37M |
| September 30, 2023 | -2.553M |
| June 30, 2023 | 26.03M |
| March 31, 2023 | -7.218M |
| December 31, 2022 | 42.68M |
| September 30, 2022 | 8.64M |
| June 30, 2022 | 8.616M |
| March 31, 2022 | -21.33M |
| December 31, 2021 | 34.79M |
| September 30, 2021 | 13.21M |
| June 30, 2021 | 54.96M |
| March 31, 2021 | -60.39M |
| December 31, 2020 | 89.70M |
| September 30, 2020 | 13.94M |
| June 30, 2020 | -25.31M |
| Date | Value |
|---|---|
| March 31, 2020 | 30.81M |
| December 31, 2019 | -24.70M |
| September 30, 2019 | 67.35M |
| June 30, 2019 | 4.195M |
| March 31, 2019 | -25.00M |
| December 31, 2018 | 40.98M |
| September 30, 2018 | -109.04M |
| June 30, 2018 | 142.96M |
| March 31, 2018 | -3.565M |
| December 31, 2017 | -24.06M |
| September 30, 2017 | 42.08M |
| June 30, 2017 | 66.35M |
| March 31, 2017 | -44.26M |
| December 31, 2016 | 49.87M |
| September 30, 2016 | 17.11M |
| June 30, 2016 | 26.50M |
| March 31, 2016 | 15.93M |
| December 31, 2015 | 31.76M |
| September 30, 2015 | -1.444B |
| June 30, 2015 | 97.17M |
| March 31, 2015 | -50.07M |
| December 31, 2014 | 93.08M |
| September 30, 2014 | -289.59M |
| June 30, 2014 | -269.81M |
| March 31, 2014 | -957.29M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| PennantPark Investment Corp. | 41.41M |
| Hercules Capital, Inc. | 69.27M |
| Indo Global Exchange(s) Pte. Ltd. | 0.00 |
| Morgan Group Holding Co. | 0.1617M |
| TOP Financial Group Ltd. | -8.226M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 29.30M |
| Cash from Financing (Quarterly) | -68.95M |
| Free Cash Flow | 112.74M |
| Free Cash Flow Per Share (Quarterly) | 0.3208 |
| Free Cash Flow to Equity (Quarterly) | 71.07M |
| Free Cash Flow to Firm (Quarterly) | 51.98M |
| Free Cash Flow Yield | 10.54% |