Net Cash Provided by (Used in) Financing Activities in USD of Oaktree Specialty Lending Corp from 2021 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Oaktree Specialty Lending Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to 2025.
  • Oaktree Specialty Lending Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $95,273,000, a 550% decline year-over-year.
  • Oaktree Specialty Lending Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $229,349,000, a 164% decline from 2024.
  • Oaktree Specialty Lending Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $86,773,000, a 21% increase from 2023.
  • Oaktree Specialty Lending Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $110,414,000, a 312% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Oaktree Specialty Lending Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $95,273,000 -$80,625,000 -550% 01 Oct 2024 31 Dec 2024 10-Q 04 Feb 2025 2025 Q1
Q4 2023 $14,648,000 -$117,902,000 -114% 01 Oct 2023 31 Dec 2023 10-Q 04 Feb 2025 2025 Q1
Q4 2022 $103,254,000 +$110,758,000 01 Oct 2022 31 Dec 2022 10-Q 01 Feb 2024 2024 Q1
Q4 2021 $7,504,000 01 Oct 2021 31 Dec 2021 10-Q 07 Feb 2023 2023 FY

Oaktree Specialty Lending Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $229,349,000 -$142,576,000 -164% 01 Oct 2024 30 Sep 2025 10-K 18 Nov 2025 2025 FY
2024 $86,773,000 +$23,641,000 +21% 01 Oct 2023 30 Sep 2024 10-K 18 Nov 2025 2025 FY
2023 $110,414,000 -$83,599,000 -312% 01 Oct 2022 30 Sep 2023 10-K 18 Nov 2025 2025 FY
2022 $26,815,000 -$251,002,000 -112% 01 Oct 2021 30 Sep 2022 10-K 19 Nov 2024 2024 FY
2021 $224,187,000 01 Oct 2020 30 Sep 2021 10-K 14 Nov 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.