Oaktree Strategic Income Corporation
OCSI · NASDAQ
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $7 | $21 | -$9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35 | $29 | -$44 | $65 |
| Other Non-Cash | $96 | -$40 | $6 | $12 |
| Operating Cash Flow | $60 | -$4 | -$17 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$16 | -$18 | -$18 | -$23 |
| Other Fin. Act. | -$28 | $19 | $10 | -$30 |
| Financing Cash Flow | -$44 | $1 | -$8 | -$53 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$2 | -$25 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $16 | $36 | $20 |
| End Cash | $30 | $14 | $10 | $36 |
| Free Cash Flow | $60 | -$4 | -$17 | $69 |