Oaktree Strategic Income Corporation
OCSI · NASDAQ
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,267 | $6,974 | $20,673 | -$8,767 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35,073 | $28,945 | -$43,901 | $65,366 |
| Other Non-Cash | $95,984 | -$39,618 | $6,294 | $12,247 |
| Operating Cash Flow | $59,645 | -$3,699 | -$16,933 | $68,846 |
| 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. | -$292 | -$215 | -$282 | -$271 |
| Dividends Paid | -$16,210 | -$18,054 | -$18,282 | -$23,155 |
| Other Fin. Act. | -$28,130 | $19,375 | $10,050 | -$29,866 |
| Financing Cash Flow | -$44,339 | $1,321 | -$8,232 | -$53,021 |
| Forex Effect | $143 | -$1 | $0 | $0 |
| Net Chg. in Cash | $15,449 | -$2,380 | -$25,165 | $15,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,052 | $16,432 | $35,604 | $19,779 |
| End Cash | $29,500 | $14,052 | $10,439 | $35,604 |
| Free Cash Flow | $59,645 | -$3,699 | -$16,933 | $68,846 |