Oaktree Specialty Lending Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2021 to Q4 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2021 to Q4 2024.
  • Oaktree Specialty Lending Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$95.3M, a 550% decline year-over-year.
  • Oaktree Specialty Lending Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$86.8M, a 21.4% increase from 2023.
  • Oaktree Specialty Lending Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$110M, a 312% decline from 2022.
  • Oaktree Specialty Lending Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$26.8M, a 112% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$95.3M -$80.6M -550% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-04
Q4 2023 -$14.6M -$118M -114% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-04
Q4 2022 $103M +$111M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-01
Q4 2021 -$7.5M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.