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(OCSL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OCSL quarterly Cash Flow →
Quarterly cash flow trends provide additional context on 's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2021)
Operating Activities
Income33.92
Depreciation & amortization0.00
Amortization of Other Assets9.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Unrealized Gain Loss Investment And Derivative Operating Before Tax101.23
Realized Gain Loss Investment And Derivative Operating Before Tax17.10
Interest Income Operating Paid In Kind-19.42
Payments For Purchase Of Investment Operating Activity-958.74
Proceeds From Disposition Of Investment Operating Activity1,044.72
Cash Acquired From Acquisition Operating Activities-
Increase Decrease In Due From Portfolio Companies9.34
Increase Decrease In Management And Incentive Fees Payable-3.00
Increase Decrease In Director Fees Payable-
Income taxes0.27
Losses/ -gains on Investments net0.00
Accounts Receivable21.16
Accounts Payable-5.13
Increase (Decrease) in Interest Payable, Net-4.16
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.99
Discontinued operations0.00
Net Cash flow from Operating Activities228.37
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.38
Long-term debt - borrowings799.98
Long-term debt - repayments-965.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock92.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-148.20
Net Cash Flow from Financing Activities-229.35
Effect of exchange rate on cash flow2.06
Discontinued operations0.00
Free Cash Flow228.37
Total Cash Flow1.09
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