Oaktree Strategic Income Corporation
OCSI · NASDAQ
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,032 | $20,656 | $42,159 | -$70,216 |
| Dep. & Amort. | $0 | $0 | -$41,928,465,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,999 | $14,513 | -$34,598 | $7,192 |
| Other Non-Cash | -$18,440 | $5,426 | $41,928,482,802 | $59,699 |
| Operating Cash Flow | $7,591 | $40,595 | $25,362 | -$3,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$33,151,112,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $33,151,112,000 | $0 |
| Investing Cash Flow | $0 | $0 | -$33,151,112,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $93,724,000 | $0 |
| Stock Repurch. | -$107 | -$56 | -$94 | -$78 |
| Dividends Paid | -$4,166 | -$3,627 | -$3,590 | -$4,490 |
| Other Fin. Act. | -$14,956 | -$45,334 | -$15,153 | $20,922 |
| Financing Cash Flow | -$19,122 | -$48,962 | -$18,743 | $16,433 |
| Forex Effect | -$46 | -$29 | $23 | $149 |
| Net Chg. in Cash | -$11,577 | -$8,395 | $6,643 | $13,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,500 | $37,896 | $31,253 | $17,995 |
| End Cash | $17,924 | $29,500 | $37,896 | $31,253 |
| Free Cash Flow | $7,591 | $40,595 | $25,362 | -$3,324 |