Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,740 | 207,076 | -8,971 | -312,590 | 498,001 |
| Depreciation Amortization | -33,296 | -18,828 | -13,805 | -11,447 | -22,084 |
| Accounts receivable | 2,934 | 8,597 | 9,250 | 9,250 | -9,250 |
| Accounts payable and accrued liabilities | 20,432 | 520 | -1,416 | -2,071 | 5,135 |
| Other Working Capital | 61,952 | 43,085 | 225,802 | 79,279 | -23,565 |
| Other Operating Activity | -2,000,079 | -1,092,959 | -397,315 | -135,540 | -2,975,320 |
| Operating Cash Flow | $-1,560,317 | $-852,509 | $-186,455 | $-373,119 | $-2,527,083 |
| 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 | 5,404,027 | 3,664,754 | 2,049,000 | 1,372,000 | 4,755,376 |
| Debt Repayment | -3,135,250 | -2,397,250 | -1,602,000 | -777,000 | -4,277,422 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,495,850 |
| Common Stock Repurchased | -150,250 | -150,250 | -150,250 | -47,961 | N/A |
| Dividend Paid | -453,497 | -325,628 | -219,538 | -94,285 | -221,107 |
| Other Financing Activity | -63,961 | -35,810 | -19,931 | -13,871 | -36,058 |
| Financing Cash Flow | $1,601,069 | $755,816 | $57,281 | $438,883 | $2,716,639 |
| Beginning Cash Position | 317,159 | 317,159 | 317,159 | 317,159 | 127,603 |
| End Cash Position | 357,911 | 220,466 | 187,985 | 382,923 | 317,159 |
| Net Cash Flow | $40,752 | $-96,693 | $-129,174 | $65,764 | $189,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,560,317 | -852,509 | -186,455 | -373,119 | -2,527,083 |
| Free Cash Flow | -1,560,317 | -852,509 | -186,455 | -373,119 | -2,527,083 |