Oaktree Specialty Lending Corp (OCSL) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Oaktree Specialty Lending Corp (OCSL) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $28.26 Million represents 1% of operating cash flow ($28.26 Million). Check Oaktree Specialty Lending Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$28.26 Million
USD

Operating Cash Flow

$28.26 Million
USD

Capital Expenditures

$0.00
USD

Oaktree Specialty Lending Corp Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Oaktree Specialty Lending Corp across 9 annual periods. For the full cash flow conversion analysis, see Oaktree Specialty Lending Corp (OCSL) cash conversion ratio.

Annual Free Cash Flow Generation for Oaktree Specialty Lending Corp (2015–2025)

Year-by-year Free Cash Flow Generation Index for Oaktree Specialty Lending Corp. Check Oaktree Specialty Lending Corp (OCSL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $142.40 Million $142.40 Million $0.00 ▲ +0.0%
2024 1.00x $19.08 Million $19.08 Million $0.00 ▲ +0.0%
2023 1.00x $228.76 Million $228.76 Million $0.00 ▲ +0.0%
2022 1.00x $22.39 Million $22.39 Million $0.00 ▲ +0.0%
2019 1.00x $215.82 Million $215.82 Million $0.00 ▲ +0.0%
2018 1.00x $53.51 Million $53.51 Million $0.00 ▲ +0.0%
2017 1.00x $486.90 Million $486.90 Million $0.00 ▲ +0.0%
2016 1.00x $164.76 Million $164.76 Million $0.00 ▲ +0.0%
2015 1.00x $146.19 Million $146.19 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).