Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 594,980 | 440,095 | 304,737 | 182,517 | 793,312 |
| Depreciation Amortization | -37,537 | -24,054 | -17,142 | -6,743 | -22,500 |
| Accounts receivable | N/A | N/A | 2,960 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,716 | 8,437 | 3,772 | 1,949 | -2,388 |
| Other Working Capital | 39,951 | -56,571 | 24,437 | -44,019 | -969 |
| Other Operating Activity | -434,463 | -653,645 | -600,974 | 310,471 | 368,156 |
| Operating Cash Flow | $160,215 | $-285,738 | $-282,210 | $444,175 | $1,135,611 |
| 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 | 4,182,592 | 2,945,200 | 2,384,200 | 1,281,561 | 1,746,479 |
| Debt Repayment | -3,799,219 | -2,322,827 | -2,037,584 | -1,457,364 | -2,007,393 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -34,058 |
| Dividend Paid | -655,558 | -491,666 | -323,873 | -167,586 | -613,374 |
| Other Financing Activity | -33,532 | -23,312 | -20,207 | -17,633 | -12,694 |
| Financing Cash Flow | $-305,717 | $107,395 | $2,536 | $-361,022 | $-921,040 |
| Beginning Cash Position | 659,658 | 659,658 | 659,658 | 659,658 | 445,087 |
| End Cash Position | 514,156 | 481,315 | 379,984 | 742,811 | 659,658 |
| Net Cash Flow | $-145,502 | $-178,343 | $-279,674 | $83,153 | $214,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,215 | -285,738 | -282,210 | 444,175 | 1,135,611 |
| Free Cash Flow | 160,215 | -285,738 | -282,210 | 444,175 | 1,135,611 |