Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,345 | 397,405 | 201,842 | 466,355 | 274,465 |
| Depreciation Amortization | -11,517 | -4,222 | -1,921 | -11,636 | -12,461 |
| Accounts receivable | N/A | 318 | 11,999 | N/A | N/A |
| Accounts payable and accrued liabilities | 154 | 583 | -2,123 | 1,362 | -686 |
| Other Working Capital | -19,684 | -2,959 | -24,433 | 27,475 | -13,418 |
| Other Operating Activity | 148,455 | 151,688 | -139,089 | -266,288 | -125,378 |
| Operating Cash Flow | $721,753 | $542,813 | $46,275 | $217,268 | $122,522 |
| 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 | 895,493 | 575,492 | 498,000 | 2,531,427 | 2,208,630 |
| Debt Repayment | -1,137,194 | -859,000 | -420,000 | -2,220,889 | -1,944,391 |
| Common Stock Repurchased | -34,058 | -34,058 | -22,090 | -25,958 | -10,015 |
| Dividend Paid | -453,586 | -297,691 | -145,331 | -488,422 | -354,522 |
| Other Financing Activity | -5,465 | -4,748 | -2,483 | -15,484 | -14,179 |
| Financing Cash Flow | $-734,810 | $-620,005 | $-91,904 | $-219,326 | $-114,477 |
| Beginning Cash Position | 445,087 | 445,087 | 445,087 | 447,145 | 447,145 |
| End Cash Position | 432,030 | 367,895 | 399,458 | 445,087 | 455,190 |
| Net Cash Flow | $-13,057 | $-77,192 | $-45,629 | $-2,058 | $8,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,753 | 542,813 | 46,275 | 217,268 | 122,522 |
| Free Cash Flow | 721,753 | 542,813 | 46,275 | 217,268 | 122,522 |