Oaktree Specialty Lending Corp. (OCSL)
13.02
+0.05
(+0.39%)
USD |
NASDAQ |
Aug 28, 16:00
13.01
-0.01
(-0.08%)
After-Hours: 20:00
Oaktree Specialty Lending Free Cash Flow : 112.74M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 112.74M |
| March 31, 2026 | 12.52M |
| December 31, 2025 | 190.59M |
| September 30, 2025 | 142.40M |
| June 30, 2025 | 83.38M |
| March 31, 2025 | 204.00M |
| December 31, 2024 | 64.21M |
| September 30, 2024 | 214.27M |
| June 30, 2024 | 222.92M |
| March 31, 2024 | 200.28M |
| December 31, 2023 | 159.62M |
| September 30, 2023 | 58.93M |
| June 30, 2023 | 70.12M |
| March 31, 2023 | 52.71M |
| December 31, 2022 | 38.60M |
| September 30, 2022 | 30.71M |
| June 30, 2022 | 35.29M |
| March 31, 2022 | 81.63M |
| December 31, 2021 | 42.57M |
| September 30, 2021 | 97.49M |
| June 30, 2021 | 98.21M |
| March 31, 2021 | 17.94M |
| December 31, 2020 | 109.14M |
| September 30, 2020 | -5.264M |
| June 30, 2020 | 48.15M |
| Date | Value |
|---|---|
| March 31, 2020 | 77.66M |
| December 31, 2019 | 21.84M |
| September 30, 2019 | 87.52M |
| June 30, 2019 | -88.87M |
| March 31, 2019 | 49.89M |
| December 31, 2018 | 71.33M |
| September 30, 2018 | 6.286M |
| June 30, 2018 | 157.41M |
| March 31, 2018 | 80.81M |
| December 31, 2017 | 40.11M |
| September 30, 2017 | 114.04M |
| June 30, 2017 | 89.07M |
| March 31, 2017 | 49.22M |
| December 31, 2016 | 109.42M |
| September 30, 2016 | 91.31M |
| June 30, 2016 | -1.370B |
| March 31, 2016 | -1.299B |
| December 31, 2015 | -1.365B |
| September 30, 2015 | -1.304B |
| June 30, 2015 | -149.41M |
| March 31, 2015 | -516.39M |
| December 31, 2014 | -1.424B |
| September 30, 2014 | -1.502B |
| June 30, 2014 | -1.240B |
| March 31, 2014 | -994.51M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| PennantPark Investment Corp. | 151.08M |
| Hercules Capital, Inc. | 329.27M |
| Indo Global Exchange(s) Pte. Ltd. | -- |
| Morgan Group Holding Co. | 0.2951M |
| Palmer Square Capital BDC Inc. | 34.25M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 28.26M |
| Cash from Investing (Quarterly) | 29.30M |
| Cash from Financing (Quarterly) | -68.95M |
| 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 | 9.83% |