Oaktree Strategic Income Corporation
OCSI · NASDAQ
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $21 | $42 | -$70 |
| Dep. & Amort. | $0 | $0 | -$41,928,465 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | $15 | -$35 | $7 |
| Other Non-Cash | -$18 | $5 | $41,928,483 | $60 |
| Operating Cash Flow | $8 | $41 | $25 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$33,151,112 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $33,151,112 | $0 |
| Investing Cash Flow | $0 | $0 | -$33,151,112 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $93,724 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$15 | -$45 | -$15 | $21 |
| Financing Cash Flow | -$19 | -$49 | -$19 | $16 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$8 | $7 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $38 | $31 | $18 |
| End Cash | $18 | $30 | $38 | $31 |
| Free Cash Flow | $8 | $41 | $25 | -$3 |