Blue Owl Capital Corp
(OBDC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,001 | 202,243 | 103,740 | 16,637 | N/A |
| Depreciation Amortization | -22,084 | -17,057 | -3,723 | 150 | N/A |
| Accounts receivable | -9,250 | 19,900 | -19,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,135 | 3,414 | 7,057 | 6,425 | N/A |
| Other Working Capital | -23,565 | 14,031 | -19,572 | 4,724 | N/A |
| Other Operating Activity | -2,975,320 | -3,394,401 | -1,402,327 | -972,964 | 0 |
| Operating Cash Flow | $-2,527,083 | $-3,171,870 | $-1,334,725 | $-945,028 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,755,376 | 3,847,915 | 2,508,300 | 749,000 | N/A |
| Debt Repayment | -4,277,422 | -2,187,700 | -2,071,300 | -254,000 | N/A |
| Common Stock Issued | 2,495,850 | 1,724,864 | 749,933 | 665,259 | N/A |
| Dividend Paid | -221,107 | -90,035 | -28,074 | -1,371 | N/A |
| Other Financing Activity | -36,058 | -15,642 | -13,416 | -4,507 | 0 |
| Financing Cash Flow | $2,716,639 | $3,279,402 | $1,145,443 | $1,154,381 | $N/A |
| Beginning Cash Position | 127,603 | 20,071 | 209,353 | N/A | N/A |
| End Cash Position | 317,159 | 127,603 | 20,071 | 209,353 | N/A |
| Net Cash Flow | $189,556 | $107,532 | $-189,282 | $209,353 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,527,083 | -3,171,870 | -1,334,725 | -945,028 | N/A |
| Free Cash Flow | -2,527,083 | -3,171,870 | -1,334,725 | -945,028 | 0 |