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Oaktree Specialty Lending Corp
XBER:FFC

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Oaktree Specialty Lending Corp Logo
Oaktree Specialty Lending Corp
XBER:FFC
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Price: 10.79 EUR Market Closed
Market Cap: €2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+920%
5Y
-
10Y
+56%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-756%
5Y
-
10Y
-143%

Cash Flow Statement
Oaktree Specialty Lending Corp

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Cash Flow Statement
Currency: USD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3
(10)
(10)
1
6
26
33
25
22
30
37
59
30
23
27
29
79
87
99
103
102
118
116
110
113
48
43
46
15
(17)
(37)
(66)
(67)
(78)
(74)
(75)
(197)
(153)
(142)
(112)
47
105
150
146
126
112
(118)
(17)
39
91
345
271
237
211
137
53
29
3
10
85
117
115
102
67
58
55
9
46
34
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
32
81
83
51
72
114
106
105
48
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
(2)
(2)
(2)
(2)
0
0
0
(1)
(1)
(1)
(1)
0
(0)
(1)
2
2
2
3
(0)
0
0
0
0
Other Non-Cash Items
15
31
35
23
18
2
(1)
11
18
19
21
1
38
42
40
45
49
47
46
48
13
11
15
2
(34)
(46)
(6)
14
32
30
14
40
105
151
199
177
258
173
94
71
5
(55)
(103)
(99)
(80)
(71)
169
68
17
(35)
(278)
(196)
(161)
(115)
(45)
48
74
105
109
46
25
35
44
75
85
87
129
85
91
Cash Interest Paid
1
1
1
0
0
0
1
1
1
2
4
5
8
12
14
18
21
21
25
24
28
27
31
33
43
45
49
53
53
52
50
50
50
51
52
48
44
42
37
35
32
32
34
36
31
32
27
23
25
21
22
24
24
27
30
33
39
47
61
86
98
112
120
116
122
122
119
119
110
Change in Working Capital
(198)
(167)
(138)
(100)
(44)
(169)
(170)
(213)
(280)
(319)
(495)
(554)
(586)
(420)
(148)
(183)
(220)
(510)
(738)
(651)
(577)
(785)
(942)
(814)
(658)
(373)
45
243
28
252
194
(104)
78
225
280
335
426
331
234
222
2
30
2
28
170
43
(30)
(177)
(207)
(147)
(211)
(56)
(307)
(319)
(277)
(338)
(80)
(219)
(93)
(78)
85
188
128
22
(124)
20
103
191
103
Cash from Operating Activities
(179)
N/A
(146)
+19%
(112)
+23%
(76)
+33%
(20)
+74%
(141)
-614%
(139)
+1%
(178)
-28%
(239)
-34%
(269)
-13%
(437)
-62%
(493)
-13%
(518)
-5%
(355)
+32%
(81)
+77%
(109)
-35%
(92)
+16%
(376)
-310%
(593)
-58%
(500)
+16%
(462)
+8%
(657)
-42%
(811)
-23%
(679)
+16%
(546)
+20%
(289)
+47%
165
N/A
354
+115%
146
-59%
380
+160%
277
-27%
(24)
N/A
165
N/A
329
+100%
367
+12%
410
+12%
487
+19%
374
-23%
283
-24%
279
-2%
54
-81%
80
+49%
50
-38%
76
+53%
216
+184%
85
-60%
20
-77%
(128)
N/A
(153)
-20%
(93)
+39%
(144)
-55%
19
N/A
(231)
N/A
(223)
+3%
(185)
+17%
(238)
-29%
22
N/A
(111)
N/A
26
N/A
51
+95%
229
+347%
340
+49%
276
-19%
167
-39%
19
-89%
162
+749%
242
+49%
323
+34%
228
-29%
Financing Cash Flow
Net Issuance of Common Stock
183
131
131
1
138
139
217
318
179
184
245
207
207
202
164
101
189
340
240
392
480
326
323
170
130
131
132
133
(26)
(26)
(42)
(52)
(44)
(56)
(40)
(29)
(15)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
18
19
19
0
(2)
(3)
(1)
31
79
94
91
57
10
(8)
(8)
Net Issuance of Debt
0
0
7
19
0
38
(21)
17
73
174
272
267
392
275
93
196
5
104
382
175
174
459
622
653
495
328
(96)
(250)
47
(235)
(118)
135
(41)
(76)
(272)
(305)
(479)
(451)
(310)
(305)
(37)
(17)
12
(71)
(158)
(64)
114
231
236
158
161
97
315
350
279
281
70
210
145
165
82
(79)
(89)
(49)
0
(50)
(210)
(280)
(165)
Cash Paid for Dividends
(9)
(15)
(23)
(27)
(27)
(30)
(36)
(44)
(42)
(49)
(53)
(59)
(77)
(83)
(88)
(92)
(92)
(95)
(100)
(108)
(115)
(120)
(124)
(126)
(133)
(142)
(133)
(126)
(115)
(100)
(103)
(101)
(100)
(99)
(93)
(71)
(63)
(56)
(49)
(59)
(55)
(51)
(52)
(52)
(52)
(52)
(52)
(52)
(53)
(55)
(59)
(69)
(80)
(92)
(104)
(111)
(115)
(145)
(157)
(169)
(180)
(170)
(172)
(174)
(177)
(174)
(168)
(158)
(148)
Other
11
(1)
(1)
(3)
(1)
(1)
(2)
(7)
(8)
(9)
(12)
(11)
(13)
(12)
(11)
(8)
(5)
(8)
(7)
(6)
(7)
(5)
(5)
(5)
(3)
(1)
(1)
0
(1)
0
0
0
(0)
0
(0)
(0)
(0)
(7)
(7)
(7)
(6)
0
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(5)
(2)
(8)
(9)
(9)
(9)
(2)
(1)
(0)
(0)
(8)
(11)
(11)
(11)
(4)
(1)
(1)
95
92
92
Cash from Financing Activities
185
N/A
114
-38%
114
-1%
(10)
N/A
110
N/A
145
+32%
159
+9%
283
+79%
203
-28%
300
+48%
452
+51%
404
-11%
509
+26%
382
-25%
157
-59%
197
+25%
97
-51%
341
+252%
515
+51%
453
-12%
532
+17%
660
+24%
816
+24%
692
-15%
490
-29%
315
-36%
(97)
N/A
(244)
-151%
(95)
+61%
(361)
-282%
(263)
+27%
(19)
+93%
(185)
-880%
(232)
-25%
(405)
-75%
(405)
+0%
(557)
-38%
(515)
+8%
(367)
+29%
(372)
-2%
(100)
+73%
(69)
+31%
(45)
+35%
(128)
-187%
(214)
-68%
(121)
+44%
57
N/A
173
+205%
176
+2%
96
-45%
99
+3%
19
-81%
224
+1 105%
247
+10%
185
-25%
188
+2%
(27)
N/A
84
N/A
(14)
N/A
(15)
-6%
(110)
-626%
(228)
-107%
(193)
+16%
(133)
+31%
(87)
+35%
(167)
-93%
(273)
-63%
(354)
-30%
(229)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(1)
0
1
1
1
0
1
(0)
2
4
2
Net Change in Cash
5
N/A
(32)
N/A
1
N/A
(85)
N/A
90
N/A
5
-95%
20
+330%
105
+431%
(36)
N/A
31
N/A
15
-52%
(89)
N/A
(9)
+90%
27
N/A
77
+181%
88
+15%
5
-94%
(34)
N/A
(78)
-128%
(48)
+39%
71
N/A
3
-96%
5
+74%
13
+168%
(57)
N/A
26
N/A
67
+162%
110
+63%
52
-53%
18
-65%
14
-26%
(43)
N/A
(21)
+52%
97
N/A
(38)
N/A
6
N/A
(70)
N/A
(141)
-100%
(83)
+41%
(93)
-12%
(46)
+50%
11
N/A
5
-54%
(52)
N/A
2
N/A
(35)
N/A
76
N/A
45
-41%
24
-47%
3
-89%
(46)
N/A
37
N/A
(8)
N/A
22
N/A
(2)
N/A
(51)
-2 460%
(5)
+90%
(27)
-406%
11
N/A
36
+224%
119
+228%
112
-6%
85
-25%
35
-59%
(67)
N/A
(6)
+92%
(29)
-421%
(28)
+6%
1
N/A
Free Cash Flow
Free Cash Flow
(179)
N/A
(146)
+19%
(112)
+23%
(76)
+33%
(20)
+74%
(141)
-614%
(139)
+1%
(178)
-28%
(239)
-34%
(269)
-13%
(437)
-62%
(493)
-13%
(518)
-5%
(355)
+32%
(81)
+77%
(109)
-35%
(92)
+16%
(376)
-310%
(593)
-58%
(500)
+16%
(462)
+8%
(657)
-42%
(811)
-23%
(679)
+16%
(546)
+20%
(289)
+47%
165
N/A
354
+115%
146
-59%
380
+160%
277
-27%
(24)
N/A
165
N/A
329
+100%
367
+12%
410
+12%
487
+19%
374
-23%
283
-24%
279
-2%
54
-81%
80
+49%
50
-38%
76
+53%
216
+184%
85
-60%
20
-77%
(128)
N/A
(153)
-20%
(93)
+39%
(144)
-55%
19
N/A
(231)
N/A
(223)
+3%
(185)
+17%
(238)
-29%
22
N/A
(111)
N/A
26
N/A
51
+95%
229
+347%
340
+49%
276
-19%
167
-39%
19
-89%
162
+749%
242
+49%
323
+34%
228
-29%

See Also

Summary
FFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FFC stock valuation using valuation multiples.
Wall Street Estimates
FFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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