Blue Owl Capital Corp (OBDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,001 | 357,810 | 239,158 | 114,487 | 202,243 |
| Depreciation Amortization | -22,084 | -17,582 | -11,717 | -2,628 | -17,057 |
| Accounts receivable | -9,250 | -23,261 | N/A | N/A | 19,900 |
| Accounts payable and accrued liabilities | 5,135 | 2,521 | 1,529 | 265 | 3,414 |
| Other Working Capital | -23,565 | -26,952 | 101,937 | -7,693 | 14,031 |
| Other Operating Activity | -2,975,320 | -2,443,124 | -1,440,790 | -1,043,455 | -3,394,401 |
| Operating Cash Flow | $-2,527,083 | $-2,150,588 | $-1,109,883 | $-939,024 | $-3,171,870 |
| 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 | 4,755,376 | 3,170,376 | 1,929,564 | 790,435 | 3,847,915 |
| Debt Repayment | -4,277,422 | -3,278,100 | -2,928,100 | -591,000 | -2,187,700 |
| Common Stock Issued | 2,495,850 | 2,495,851 | 2,330,510 | 750,000 | 1,724,864 |
| Dividend Paid | -221,107 | -142,411 | -83,385 | -38,889 | -90,035 |
| Other Financing Activity | -36,058 | -25,113 | -18,464 | -352 | -15,642 |
| Financing Cash Flow | $2,716,639 | $2,220,603 | $1,230,125 | $910,194 | $3,279,402 |
| Beginning Cash Position | 127,603 | 127,603 | 127,603 | 127,603 | 20,071 |
| End Cash Position | 317,159 | 197,618 | 247,845 | 98,773 | 127,603 |
| Net Cash Flow | $189,556 | $70,015 | $120,242 | $-28,830 | $107,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,527,083 | -2,150,588 | -1,109,883 | -939,024 | -3,171,870 |
| Free Cash Flow | -2,527,083 | -2,150,588 | -1,109,883 | -939,024 | -3,171,870 |