InsightfulValue
← Home

Oaktree Specialty Lending
Oaktree Specialty Lending

Financial services / Business development company


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0933.92 M142.397 M142.397 M017.494 M28.998 M0 -3.446 M -8.058 M 0090.983 M0085.976 M0 -958.743 M 1.045 B0 -229.349 M -173.444 M -10.666 M -148.199 M 102.96 M01.087 M79.63 M78.543 M2.063 M
2024-0957.905 M19.076 M19.076 M071.601 M70.521 M001.08 M00 -110.43 M 0000 -1.281 B 1.086 B195.197 M -86.773 M -1.039 M -1.551 M -176.814 M 92.748 M -117 k -66.996 M 78.543 M145.539 M701 k
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Oaktree Specialty Lending

πŸ“Š Explore more cash flow data for Oaktree Specialty Lending!

Sign up for free or log in

🎁 Free download! "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal