Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,095 | 304,737 | 182,517 | 793,312 | 604,345 |
| Depreciation Amortization | -24,054 | -17,142 | -6,743 | -22,500 | -11,517 |
| Accounts receivable | N/A | 2,960 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,437 | 3,772 | 1,949 | -2,388 | 154 |
| Other Working Capital | -56,571 | 24,437 | -44,019 | -969 | -19,684 |
| Other Operating Activity | -653,645 | -600,974 | 310,471 | 368,156 | 148,455 |
| Operating Cash Flow | $-285,738 | $-282,210 | $444,175 | $1,135,611 | $721,753 |
| 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 | 2,945,200 | 2,384,200 | 1,281,561 | 1,746,479 | 895,493 |
| Debt Repayment | -2,322,827 | -2,037,584 | -1,457,364 | -2,007,393 | -1,137,194 |
| Common Stock Repurchased | N/A | N/A | N/A | -34,058 | -34,058 |
| Dividend Paid | -491,666 | -323,873 | -167,586 | -613,374 | -453,586 |
| Other Financing Activity | -23,312 | -20,207 | -17,633 | -12,694 | -5,465 |
| Financing Cash Flow | $107,395 | $2,536 | $-361,022 | $-921,040 | $-734,810 |
| Beginning Cash Position | 659,658 | 659,658 | 659,658 | 445,087 | 445,087 |
| End Cash Position | 481,315 | 379,984 | 742,811 | 659,658 | 432,030 |
| Net Cash Flow | $-178,343 | $-279,674 | $83,153 | $214,571 | $-13,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285,738 | -282,210 | 444,175 | 1,135,611 | 721,753 |
| Free Cash Flow | -285,738 | -282,210 | 444,175 | 1,135,611 | 721,753 |