Financial Services » Investing & Securities | Fifth Street Finance Corp.

Fifth Street Finance Corp. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
287.00
Funds from Operations
56,882.00
70,955.00
77,519.00
70,862.00
45,926.00
51,844
Changes in Working Capital
516,107.00
1,572,484.00
1,381,061.00
20,446.00
68,114.00
45,558
Net Operating Cash Flow
459,225.00
1,501,529.00
1,303,542.00
91,308.00
114,040.00
6,286
Purchase/Sale of Investments
-
973,436.00
1,432,526.00
80,629.00
372,857.00
Net Investing Cash Flow
-
973,436.00
1,432,526.00
80,629.00
372,857.00
Cash Dividends Paid - Total
115,438.00
132,468.00
114,694.00
100,260.00
62,525.00
Issuance/Reduction of Debt, Net
168,753.00
492,707.00
46,230.00
40,961.00
479,684.00
Net Financing Cash Flow
532,191.00
489,780.00
94,546.00
185,211.00
557,346.00
Net Change in Cash
72,966.00
38,313.00
34,438.00
13,122.00
70,449.00
Free Cash Flow
459,225.00
1,501,529.00
1,303,542.00
91,308.00
114,040.00
Change in Capital Stock
478,876.00
129,541.00
26,082.00
43,990.00
15,424.00
Miscellaneous Funds
-
-
-
152.00
-

About Fifth Street Finance

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Address
333 South Grand Avenue
Los Angeles California 90071
United States
Employees -
Website http://www.oaktreespecialtylending.com
Updated 07/08/2019
Oaktree Specialty Lending Corp. is a specialty finance company, which engages in the provision of customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. Its portfolio include first lien, second lien, kemper jv, and equity. The company was founded on February 15, 2007 and is headquartered in Los Angeles, CA.

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