Oaktree Specialty Lending Corporation
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, ex…
Financial - Credit Services
US, Los Angeles [HQ]
Cash Flow Statements
16 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | -19.00 | -239.00 | -517.00 | -90.00 | -459.00 | -546.00 | 146.00 | 164.00 | 492.00 | 60.00 | 215.00 | -152.00 | -230.00 | 22.00 | 228.00 | - - | |
| Operating Cash (Net) | -19.00 | -239.00 | -517.00 | -90.00 | -459.00 | -546.00 | 146.00 | 164.00 | 492.00 | 60.00 | 215.00 | -152.00 | -230.00 | 22.00 | 228.00 | - - | |
| Accounts Receivable | - - | - - | -1.00 | -1.00 | -2.00 | -4.00 | -1.00 | - - | 42.00 | -30.00 | 21.00 | - - | -4.00 | -33.00 | -33.00 | - - | |
| Accounts Payable | - - | - - | 4.00 | - - | - - | 2.00 | 1.00 | -2.00 | - - | 1.00 | -1.00 | - - | - - | - - | -53.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -43.00 | -266.00 | 29.00 | 20.00 | 39.00 | -68.00 | 31.00 | -9.00 | 59.00 | -38.00 | 41.00 | -59.00 | 21.00 | -71.00 | -107.00 | - - | |
| Other WC | -43.00 | -266.00 | - - | 20.00 | 39.00 | -70.00 | 30.00 | -7.00 | 59.00 | -39.00 | 43.00 | -59.00 | 21.00 | -72.00 | 53.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -61,806.00 | -325,221.00 | -703.00 | -519.00 | -1,220.00 | -1,259.00 | -675.00 | -578.00 | -644.00 | -755.00 | 128.00 | -147.00 | -328.00 | -8.00 | 169.00 | - - | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | -61,950.00 | -325,527.00 | -703.00 | -530.00 | -1,281.00 | -1,588.00 | -1,425.00 | -820.00 | -736.00 | -1,059.00 | -477.00 | -727.00 | -1,120.00 | -702.00 | -742.00 | - - | |
| Sale/Maturity of Investment | 144.00 | 306.00 | - - | 11.00 | 60.00 | 329.00 | 749.00 | 241.00 | 92.00 | 303.00 | 606.00 | 579.00 | 792.00 | 693.00 | 911.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -109.00 | -202.00 | -508.00 | -96.00 | -532.00 | -489.00 | -94.00 | -185.00 | -557.00 | -99.00 | -214.00 | -176.00 | -224.00 | -26.00 | -110.00 | - - | |
| Debt Repayment | -29.00 | -43.00 | -495.00 | -575.00 | -1,080.00 | -889.00 | -771.00 | -735.00 | -698.00 | -471.00 | -456.00 | -347.00 | -538.00 | -70.00 | -787.00 | - - | |
| Dividends Paid | -27.00 | -41.00 | -76.00 | -91.00 | -115.00 | -132.00 | -114.00 | -100.00 | -62.00 | -54.00 | -52.00 | -53.00 | -79.00 | -115.00 | -180.00 | - - | |
|
Common Stock
|
139 | 63 | -680 | -392 | - - | 146 | 31 | 43 | 18 | 2 | 2 | 3 | 4 | 1 | 3 | - - | |
| Issued | 138.00 | 179.00 | 206.00 | 188.00 | 479.00 | 138.00 | 5.00 | - - | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - - | 1.00 | - - | |
| Repurchased | - - | 116.00 | 887.00 | 580.00 | - - | -8.00 | -25.00 | -43.00 | -15.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -2.00 | - - | |
| Other Financing Activities | 28.00 | -7.00 | -13.00 | -5.00 | 1,248.00 | 1,381.00 | 811.00 | 694.00 | 215.00 | 426.00 | 294.00 | 576.00 | 842.00 | 20.00 | 857.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 22.00 | 113.00 | 76.00 | 67.00 | 74.00 | 143.00 | 86.00 | 138.00 | 117.00 | 53.00 | 13.00 | 15.00 | 39.00 | 31.00 | 26.00 | - - | |
| End of Period | 113.00 | 76.00 | 67.00 | 74.00 | 147.00 | 86.00 | 138.00 | 117.00 | 53.00 | 13.00 | 15.00 | 39.00 | 31.00 | 26.00 | 145.00 | - - | |
| Change | 90.00 | -36.00 | -9.00 | 6.00 | 72.00 | -56.00 | 51.00 | -20.00 | -64.00 | -39.00 | 1.00 | 23.00 | -7.00 | -5.00 | 119.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 10,795.00 | 1,827.00 | 6.00 | -55.00 | -13.00 | 32.00 | 71.00 | 47.00 | 97.00 | -100.00 | -38.00 | 20.00 | -114.00 | 136.00 | 28.00 | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -10,777.00 | -1,823.00 | -583.00 | -133.00 | -586.00 | -622.00 | 27.00 | 193.00 | 532.00 | -7.00 | 48.00 | -132.00 | -488.00 | -70.00 | 135.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | -19.00 | -239.00 | -517.00 | -90.00 | -459.00 | -546.00 | 146.00 | 164.00 | 492.00 | 60.00 | 215.00 | -152.00 | -230.00 | 22.00 | 228.00 | - - | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | 57.00 | 20.00 | -20,882.00 | 18.00 | 105.00 | 10.00 | 1,817.00 | 1,285.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | 61,806.00 | 325,221.00 | 703.00 | 519.00 | 1,220.00 | 1,259.00 | 675.00 | 578.00 | 644.00 | 755.00 | - - | - - | -1.00 | - - | - - | - - |