Oaktree Gardens OLP, LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 4 months to Sep 30, 2023
Operating activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net unrealized (appreciation) depreciation
Net realized (gains) losses
PIK interest income
Accretion of original issue discount on investments
Amortization of deferred financing costs
Amortization of deferred offering costs
Purchases of investments
Proceeds from the sales and repayments of investments
Changes in operating assets and liabilities:
(Increase) decrease in due from portfolio companies
(Increase) decrease in interest receivable
(Increase) decrease in other assets
Increase (decrease) in accounts payable, accrued expenses and other liabilities
Increase (decrease) in base management fee payable
Increase (decrease) in due to affiliates
Increase (decrease) in interest payable
Increase (decrease) in director fees payable
Net cash used in operating activities
Financing activities:
Distributions paid in cash
Borrowings under credit facility
Repayments of borrowings under credit facility
Borrowings of secured borrowings
Proceeds from the issuance of common units
Deferred financing costs paid
Net cash provided by financing activities
Effect of exchange rate changes on foreign currency
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental information:
Cash paid for interest
Non-cash financing activities:
Deferred offering costs incurred
Deferred financing costs incurred
Reconciliation to the Statements of Assets and Liabilities
Cash and cash equivalents

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