Is Oaktree Specialty Lending Corporation (OCSL) a Buy, Sell, or Hold?
NASDAQ : OCSL
Oaktree Specialty Lending Corporation — Financials
$12.755 USD
-$0.2 (-1.58%)
- Volume
- 118.18K
- Average Volume
- 615.96K
- Market Capitalization
- $1.12B
- P/E Ratio
- 26.37
- Dividend Yield
- 12.07%
- Price Target
- $13.00
- Year High
- $14.31
- Year Low
- $10.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.10
- Current Ratio
- $3.92
OCSL Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 299.7M | 186.23M | 236.85M | 86.04M | 278.82M | 78.6M | 159.55M | 93.04M | -133.74M | 11.02M |
| costOfRevenue | 38.33M | 128.62M | 111.64M | 46.93M | 30.52M | 26.29M | 32.43M | 35.73M | 49.94M | 54.62M |
| grossProfit | 261.37M | 57.61M | 125.2M | 39.11M | 248.3M | 52.32M | 127.13M | 57.32M | -183.67M | -43.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.48M | 9.5M | 11.66M | 9.25M | 9.07M | 7.12M | 7.95M | 11.15M | 14.79M | 23.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.48M | 9.5M | 11.66M | 9.25M | 9.07M | 7.12M | 7.95M | 11.15M | 14.79M | 23.22M |
| otherExpenses | 101.87M | -9.69M | -5.52M | -3M | -1.61M | 7.74M | -7.99M | -1.22M | -1.5M | -267K |
| operatingExpenses | 110.35M | -185K | 6.14M | 6.25M | 7.46M | 14.86M | -43000 | 9.93M | 13.3M | 22.95M |
| costAndExpenses | 148.68M | 128.44M | 117.78M | 53.18M | 37.98M | 41.15M | 32.38M | 45.66M | 63.23M | 77.57M |
| netInterestIncome | 191.63M | 238.46M | 256.89M | 202.51M | 160.31M | 107.14M | 106.74M | 88.55M | 113.48M | 156.6M |
| interestIncome | 307.47M | 367.08M | 368.53M | 249.44M | 190.83M | 133.43M | 139.17M | 124.28M | 163.42M | 211.22M |
| interestExpense | 115.84M | 128.62M | 111.64M | 46.93M | 30.52M | 26.29M | 32.43M | 35.73M | 49.94M | 54.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 151.02M | 57.8M | 119.06M | 32.86M | 240.84M | 37.45M | 127.17M | 47.38M | -196.97M | -66.56M |
| ebit | 151.02M | 57.8M | 119.06M | 32.86M | 240.84M | 37.45M | 127.17M | 47.38M | -196.97M | -66.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 151.02M | 57.8M | 119.06M | 32.86M | 240.84M | 37.45M | 127.17M | 47.38M | -196.97M | -66.56M |
| totalOtherIncomeExpensesNet | -115.84M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 35.18M | 57.8M | 119.06M | 32.86M | 240.84M | 37.45M | 127.17M | 47.38M | -196.97M | -66.56M |
| incomeTaxExpense | 1.26M | -108K | 1.73M | 3.64M | 3.58M | -1.77M | 1.01M | 622K | - | - |
| netIncomeFromContinuingOperations | 33.92M | 57.9M | 117.33M | 29.22M | 237.26M | 39.22M | 126.16M | 46.76M | -196.97M | -66.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.92M | 57.9M | 117.33M | 29.22M | 237.26M | 39.22M | 126.16M | 46.76M | -196.97M | -66.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.92M | 57.9M | 117.33M | 29.22M | 237.26M | 39.22M | 126.16M | 46.76M | -196.97M | -66.56M |
| eps | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 | 0.83 | 2.69 | 1 | -4.18 | -1.35 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.63M | 63.97M | 136.45M | 23.53M | 29.33M | 39.1M | 15.41M | 13.38M | 53.02M | 117.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79.63M | 63.97M | 136.45M | 23.53M | 29.33M | 39.1M | 15.41M | 13.38M | 53.02M | 117.92M |
| netReceivables | 55.55M | 85.94M | 160.59M | 108.32M | 33.9M | 18.78M | 18.37M | 38.39M | 12.56M | 44.72M |
| accountsReceivables | 55.55M | 85.94M | 160.59M | 108.32M | 33.9M | 18.78M | 18.37M | 38.39M | 12.56M | 44.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 135.18M | 149.91M | 297.04M | 131.84M | 63.24M | 57.88M | 33.78M | 51.77M | 65.58M | 162.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.71M | - | 4.91M | 6.79M | 1.91M | 223K | 490K | 162K | - | - |
| taxAssets | - | - | - | 1.69M | 714K | 847K | - | - | - | - |
| otherNonCurrentAssets | 2.86B | 3.05B | 2.92B | 2.51B | 2.57B | 1.58B | 1.45B | 1.5B | 1.55B | 2.18B |
| totalNonCurrentAssets | 2.87B | 3.05B | 2.92B | 2.51B | 2.57B | 1.58B | 1.45B | 1.5B | 1.55B | 2.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3B | 3.2B | 3.22B | 2.65B | 2.64B | 1.64B | 1.48B | 1.55B | 1.62B | 2.34B |
| totalPayables | 12.07M | 16.23M | 16.01M | 7.94M | 4.6M | 1.63M | 2.3M | 3.36M | 3.17M | 3.91M |
| accountPayables | 12.07M | 16.23M | 16.01M | 7.94M | 4.6M | 1.63M | 2.3M | 3.36M | 3.17M | 3.91M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 12.07M | 16.23M | 16.01M | 7.94M | 4.6M | 1.63M | 2.3M | 3.36M | 3.17M | 3.91M |
| longTermDebt | 1.49B | 1.64B | 1.6B | 1.3B | 1.27B | 709.32M | 473.37M | 637.21M | 675.37M | 1.15B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38.23M | 55.61M | 85.34M | 91.77M | 50.22M | 14.89M | 74.74M | 52.84M | 69.86M | 47.75M |
| totalNonCurrentLiabilities | 1.53B | 1.69B | 1.69B | 1.39B | 1.32B | 724.21M | 548.11M | 690.06M | 745.22M | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.54B | 1.71B | 1.7B | 1.4B | 1.32B | 725.83M | 550.41M | 693.42M | 748.39M | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 881K | 822K | 772K | 611K | 1.8M | 1.41M | 1.41M | 1.41M | 1.41M | 1.43M |
| retainedEarnings | -885.14M | -777.46M | -651.34M | -582.77M | -493.34M | -574.3M | -558.55M | -636.11M | -713.03M | -26.55M |
| additionalPaidInCapital | 2.35B | 2.26B | 2.17B | 1.83B | 1.8B | 1.49B | 1.49B | 1.49B | 1.58B | 1.59B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.92M | 57.9M | 117.33M | 29.22M | 237.26M | 39.22M | 126.16M | 46.76M | -196.97M | -66.56M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17.49M | 71.6M | -107.4M | -71.41M | 21.2M | -59.8M | 41.24M | -45.56M | 53.49M | -9.85M |
| accountsReceivables | 29M | 70.52M | -42.61M | -77.05M | -6.26M | -414K | 20.02M | -25.83M | 32.16M | -20.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.45M | - | - | - | - | 528K | - | - | - | - |
| otherWorkingCapital | -8.06M | 1.08M | -64.79M | 5.64M | 27.46M | -59.91M | 21.22M | -19.73M | 21.33M | 10.22M |
| otherNonCashItems | 90.98M | -110.43M | 218.83M | 64.58M | -488.98M | -132.3M | 48.42M | 52.3M | 630.38M | 241.16M |
| netCashProvidedByOperatingActivities | 142.4M | 19.08M | 228.76M | 22.4M | -230.52M | -152.88M | 215.82M | 53.51M | 486.9M | 164.76M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -958.74M | -1.28B | -742.14M | -702.06M | -1.12B | -727.16M | -477.97M | -1.06B | -736.95M | -820.78M |
| salesMaturitiesOfInvestments | 1.04B | 1.09B | 911.98M | 693.74M | 792.16M | 579.55M | 606.27M | 303.86M | 92.72M | 241.9M |
| otherInvestingActivities | - | 195.2M | -169.83M | 8.32M | 328.01M | 147.61M | -128.3M | 755.74M | 644.23M | 578.87M |
| netCashProvidedByInvestingActivities | 85.98M | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -165.02M | -1.04M | 81.51M | 70M | 315.1M | 236.21M | -157.66M | -37.37M | -479.04M | -40.56M |
| longTermNetDebtIssuance | -165.02M | -1.04M | 81.51M | 70M | 315.1M | 236.21M | -157.66M | -37.37M | -479.04M | -40.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 92.29M | 91.2M | -1.05M | 18.98M | -2.17M | -1.88M | -1.34M | -1.41M | -15.42M | -43.99M |
| netCommonStockIssuance | 92.29M | 91.2M | -1.05M | 18.98M | -2.17M | -1.88M | -1.34M | -1.41M | -15.42M | -43.99M |
| commonStockIssuance | 102.96M | 92.75M | 1.37M | 20.84M | - | - | - | - | - | - |
| commonStockRepurchased | -10.67M | -1.55M | -2.42M | -1.86M | -2.17M | -1.88M | -1.34M | -1.41M | -15.42M | -43.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -148.2M | -176.81M | -180.05M | -115.25M | -79.85M | -53.1M | -52.22M | -54.97M | -62.52M | -100.26M |
| commonDividendsPaid | -148.2M | -176.81M | -180.05M | -115.25M | -79.85M | -53.1M | -52.22M | -54.97M | -62.52M | -100.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.42M | -117K | -10.83M | -549K | -8.89M | -4.9M | -2.88M | -6.18M | -357K | -403K |
| netCashProvidedByFinancingActivities | -229.35M | -86.77M | -110.41M | -26.82M | 224.19M | 176.33M | -214.11M | -99.93M | -557.35M | -185.21M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.64M | 56.78M | 76.44M | 84.26M | 67.45M | -12M | 33.67M | 68.52M | 31.59M | 42.12M |
| costOfRevenue | 24.14M | 7.77M | 9.3M | 13.12M | 31.06M | 28.19M | 30.56M | 32.06M | 32.51M | 31.88M |
| grossProfit | 37.5M | 49M | 67.14M | 71.14M | 36.39M | -40.19M | 3.1M | 36.46M | -922K | 10.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 641K | - | 2.26M | 1.94M | 3.07M | 2.71M | 2.59M | 2.19M | 2.47M | 2.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 641K | - | 2.26M | 1.94M | 3.07M | 2.71M | 2.59M | 2.19M | 2.47M | 2.22M |
| otherExpenses | 4.03M | 41.96M | 32.58M | 18.32M | -5.36M | -6.92M | -7.13M | -1.98M | -4.71M | -1.5M |
| operatingExpenses | 4.67M | 41.96M | 34.83M | 20.27M | -2.29M | -4.2M | -4.54M | 213K | -2.24M | 725K |
| costAndExpenses | 28.81M | 49.73M | 44.14M | 33.38M | 28.77M | 23.99M | 26.02M | 32.27M | 30.27M | 32.61M |
| netInterestIncome | -24.14M | 43.46M | 45.46M | 49.16M | 43.4M | 46.86M | 53.59M | 57.59M | 59.59M | 58.19M |
| interestIncome | - | 69.09M | 72.12M | 75.19M | 74.46M | 75.05M | 84.15M | 89.64M | 92.1M | 90.07M |
| interestExpense | 24.14M | 25.63M | 26.66M | 26.03M | 31.06M | 28.19M | 30.56M | 32.06M | 32.51M | 31.88M |
| depreciationAndAmortization | 48.21M | - | - | - | - | - | - | - | - | - |
| ebitda | 105.17M | 7.04M | 32.3M | 50.87M | 38.68M | -35.98M | 7.64M | 36.25M | 1.32M | 9.51M |
| ebit | 56.96M | 7.04M | 32.3M | 50.87M | 38.68M | -35.98M | 7.64M | 36.25M | 1.32M | 9.51M |
| nonOperatingIncomeExcludingInterest | -24.14M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32.82M | 7.04M | 32.3M | 50.87M | 38.68M | -35.98M | 7.64M | 36.25M | 1.32M | 9.51M |
| totalOtherIncomeExpensesNet | - | -25.63M | -26.66M | -26.03M | - | - | - | - | - | - |
| incomeBeforeTax | 32.82M | -18.58M | 5.64M | 24.84M | 38.68M | -35.98M | 7.64M | 36.25M | 1.32M | 9.51M |
| incomeTaxExpense | 1.88M | 307K | 36000 | 264K | 325K | 264K | 402K | -661K | 202K | 175K |
| netIncomeFromContinuingOperations | 30.94M | -18.89M | 5.61M | 24.58M | 38.35M | -36.25M | 7.24M | 36.91M | 1.12M | 9.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.94M | -18.89M | 5.61M | 24.58M | 38.35M | -36.25M | 7.24M | 36.91M | 1.12M | 9.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.94M | -18.89M | 5.61M | 24.58M | 38.35M | -36.25M | 7.24M | 36.91M | 1.12M | 9.34M |
| eps | 0.35 | -0.21 | 0.06 | 0.28 | 0.44 | -0.42 | 0.09 | 0.45 | 0.01 | 0.12 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.92M | 11.14M | 80.81M | 79.63M | 79.8M | 97.84M | 112.91M | 63.97M | 96.32M | 125.03M |
| shortTermInvestments | - | 40.12M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.92M | 51.26M | 80.81M | 79.63M | 79.8M | 97.84M | 112.91M | 63.97M | 96.32M | 125.03M |
| netReceivables | 23.2M | 22.89M | - | 55.55M | 50.15M | 66.8M | 103.24M | 85.94M | 77.63M | 99.3M |
| accountsReceivables | - | 22.89M | - | 55.55M | 50.15M | 66.8M | 103.24M | 85.94M | 77.63M | 99.3M |
| otherReceivables | 23.2M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44.59M | 36.36M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 107.71M | 110.51M | 80.81M | 135.18M | 129.94M | 164.64M | 216.15M | 149.91M | 173.95M | 224.33M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.74B | 2.77B | 8.17M | 8.71M | 7.91M | - | 6.65M | - | 436K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 997K | 9.68M | 3.01B | 2.86B | 2.83B | 2.91B | 2.86B | 3.05B | 3.15B | 3.07B |
| totalNonCurrentAssets | 2.74B | 2.78B | 3.02B | 2.87B | 2.83B | 2.91B | 2.87B | 3.05B | 3.15B | 3.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.86B | 2.89B | 3.1B | 3B | 2.96B | 3.08B | 3.08B | 3.2B | 3.32B | 3.3B |
| totalPayables | 13.1M | - | 2.21M | 12.07M | 12.25M | 14.09M | 17.6M | 16.23M | 19.33M | 16.07M |
| accountPayables | 2.63M | - | 2.21M | 12.07M | 12.25M | 14.09M | 17.6M | 16.23M | 19.33M | 16.07M |
| otherPayables | 10.47M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.42M | - | 22.1M | - | - | - | - | - | - | - |
| shortTermDebt | - | 433.96M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.94M | - | 20.96M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 27.46M | 433.96M | 45.28M | 12.07M | 12.25M | 14.09M | 17.6M | 16.23M | 19.33M | 16.07M |
| longTermDebt | 1.44B | 1.05B | 1.61B | 1.49B | 1.45B | 1.45B | 1.58B | 1.64B | 1.7B | 1.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64000 | 292K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 30.41M | 6.77M | 38.23M | 27.95M | 141.48M | 38.58M | 55.61M | 109.56M | 122.13M |
| totalNonCurrentLiabilities | 1.44B | 1.08B | 1.62B | 1.53B | 1.48B | 1.59B | 1.62B | 1.69B | 1.81B | 1.76B |
| otherLiabilities | 8.77M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.48B | 1.51B | 1.66B | 1.54B | 1.49B | 1.6B | 1.63B | 1.71B | 1.83B | 1.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 881K | 881K | 881K | 881K | 881K | 881K | 822K | 822K | 822K | 814K |
| retainedEarnings | -967.9M | -968.89M | -914.77M | -885.14M | -891.75M | -893.1M | -815.46M | -777.46M | -769.14M | -725.08M |
| additionalPaidInCapital | 2.35B | 2.35B | 2.35B | 2.35B | 2.37B | 2.37B | 2.26B | 2.26B | 2.26B | 2.25B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.66M | -13.61M | 5.61M | 24.58M | 38.35M | -36.25M | 7.24M | 36.91M | 1.12M | 9.34M |
| depreciationAndAmortization | 39.34M | -39.34M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -205K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.27M | -32.26M | 10.93M | 19.31M | -101.56M | 141.62M | -41.86M | -45.81M | 12.58M | -1.57M |
| accountsReceivables | 2M | -9.72M | 6.03M | -6.92M | 17.09M | 36.44M | -17.62M | -7.99M | 21.67M | -2.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.02M | -1.81M | -3.05M | 8.82M | -98.62M | - | -6.71M | - | - | 53000 |
| otherWorkingCapital | -5.29M | -20.73M | 7.95M | 17.4M | -20.04M | 105.18M | -17.54M | -37.82M | -9.08M | 717K |
| otherNonCashItems | 70000 | 80.36M | 24.97M | 3.93M | -8.74M | -43.36M | 178.58M | 104.4M | -73.64M | -25.38M |
| netCashProvidedByOperatingActivities | 68.14M | -4.84M | 41.5M | 47.82M | -71.96M | 62M | 143.96M | 95.51M | -59.94M | -17.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -233.97M | -203.21M | -306.74M | -219.37M | -138.5M | -399.07M | -201.8M | -255.76M | -292.18M | -373.61M |
| salesMaturitiesOfInvestments | 263.27M | 338.74M | 181.79M | 172.89M | 231.53M | 287.84M | 352.45M | 362.46M | 183.58M | 322.55M |
| otherInvestingActivities | -10.58M | - | - | - | - | 111.22M | -150.65M | -106.7M | 108.6M | 51.06M |
| netCashProvidedByInvestingActivities | 18.72M | 135.53M | -124.96M | -46.48M | 93.03M | - | - | - | - | - |
| netDebtIssuance | -39M | -125M | 120M | 35M | -10M | -140.02M | -50M | -80M | 60M | 20M |
| longTermNetDebtIssuance | -34M | -125M | 120M | 35M | -10M | -140.02M | -50M | -80M | 60M | 20M |
| shortTermNetDebtIssuance | -44M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.08M | -1.14M | -1.14M | -1.17M | -3.75M | 98.67M | -1.46M | -1.55M | 14.29M | 46.06M |
| netCommonStockIssuance | -1.08M | -1.14M | -1.14M | -1.17M | -3.75M | 98.67M | -1.46M | -1.55M | 14.29M | 46.06M |
| commonStockIssuance | - | - | - | - | - | 102.96M | - | - | 14.29M | 46.06M |
| commonStockRepurchased | -1.08M | -1.14M | -1.14M | -1.17M | -3.75M | -4.29M | -1.46M | -1.55M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.87M | -34.09M | -34.1M | -34.06M | -33.24M | -37.11M | -43.78M | -43.68M | -43.31M | -42.86M |
| commonDividendsPaid | -28.87M | -34.09M | -34.1M | -34.06M | -33.24M | -37.11M | -43.78M | -43.68M | -43.31M | -42.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -43000 | - | - | -4.85M | -3.54M | -38000 | - | -986K | -85000 |
| netCashProvidedByFinancingActivities | -68.95M | -160.28M | 84.77M | -234K | -51.84M | -82M | -95.27M | -125.24M | 30M | 23.11M |