Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,986 | 624,882 | 450,876 | 308,025 | 157,845 |
| Depreciation Amortization | -6,119 | -56,183 | -36,718 | -18,387 | -7,397 |
| Accounts receivable | N/A | 6,316 | -71,110 | 6,316 | 1,961 |
| Accounts payable and accrued liabilities | -2,316 | 10,109 | 8,519 | 6,156 | 2,231 |
| Other Working Capital | -40,214 | 31,148 | -47,171 | 170,162 | 11,990 |
| Other Operating Activity | -8,871 | -1,843,435 | -1,159,109 | -1,046,665 | -391,675 |
| Operating Cash Flow | $-13,534 | $-1,227,163 | $-854,713 | $-574,393 | $-225,045 |
| 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 | 811,855 | 5,521,730 | 4,311,730 | 2,464,230 | 637,364 |
| Debt Repayment | -800,000 | -3,697,000 | -2,627,000 | -1,350,000 | -380,000 |
| Common Stock Repurchased | 0 | -2,604 | 0 | N/A | N/A |
| Dividend Paid | -110,117 | -460,854 | -350,528 | -242,695 | -132,943 |
| Other Financing Activity | -2,584 | -44,875 | -42,671 | -27,809 | -2,022 |
| Financing Cash Flow | $-100,846 | $1,316,397 | $1,291,531 | $843,726 | $122,399 |
| Beginning Cash Position | 447,145 | 357,911 | 357,911 | 357,911 | 357,911 |
| End Cash Position | 332,765 | 447,145 | 794,729 | 627,244 | 255,265 |
| Net Cash Flow | $-114,380 | $89,234 | $436,818 | $269,333 | $-102,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,534 | -1,227,163 | -854,713 | -574,393 | -225,045 |
| Free Cash Flow | -13,534 | -1,227,163 | -854,713 | -574,393 | -225,045 |