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Oaktree Specialty Lending (STU:FFC) Payments of Debt : €-684.1 Mil (TTM As of Mar. 2024)


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What is Oaktree Specialty Lending Payments of Debt?

Oaktree Specialty Lending's Payments of Debt for the three months ended in Mar. 2024 was €-27.6 Mil.

Oaktree Specialty Lending's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-684.1 Mil.

Oaktree Specialty Lending Payments of Debt Historical Data

The historical data trend for Oaktree Specialty Lending's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oaktree Specialty Lending Payments of Debt Chart

Oaktree Specialty Lending Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -414.49 -294.82 -458.09 -232.30 -737.42

Oaktree Specialty Lending Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.04 -239.98 -398.23 -18.34 -27.60

Oaktree Specialty Lending Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-684.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oaktree Specialty Lending Payments of Debt Related Terms

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Oaktree Specialty Lending (STU:FFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Oaktree Specialty Lending Corp (STU:FFC) » Definitions » Payments of Debt
Comparable Companies
AGM.A BFH FINV ENVA NAVI UPST LPRO LU GDOT WRLD V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
OCSL:USA FFC:Germany
Address
333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071
Website
https://www.oaktreespecialtylending.com
Oaktree Specialty Lending Corp is a specialty finance company. It provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. Its investments generally range in size from ten million dollars to hundred million dollars and are principally in the form of the first lien, second lien, or collectively, senior secured, and subordinated debt investments, which may also include an equity component made in connection with investments by private equity sponsors.