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Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL
US Market

Oaktree Specialty Lending (OCSL) Cash flow

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Oaktree Specialty Lending Cash Flow

OCSL's free cash flow for Q4 2025 was $47.82M. For the 2025 fiscal year, OCSL's free cash flow was decreased by $123.32M and operating cash flow was $47.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 142.40M$ 19.08M$ 228.76M$ 22.39M$ -230.52M
Investing Cash Flow
$ 85.98M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -229.35M$ -86.77M$ -110.41M$ -26.82M$ 224.19M
End Cash Position
$ 79.63M$ 78.54M$ 145.54M$ 26.36M$ 31.64M
Free Cash Flow
$ 142.40M$ 19.08M$ 228.76M$ 22.39M$ -230.52M
Currency in USD

Oaktree Specialty Lending Cash Flow