Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,991 | 44,276 | 103,740 | 65,551 | 38,269 |
| Depreciation Amortization | -8,035 | -2,559 | -3,723 | -2,492 | -839 |
| Accounts receivable | 19,900 | 19,900 | -19,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 930 | -385 | 7,057 | 4,130 | 1,062 |
| Other Working Capital | 32,773 | 21,990 | -19,572 | 167 | -2,199 |
| Other Operating Activity | -1,105,682 | -655,137 | -1,402,327 | -1,165,281 | -822,715 |
| Operating Cash Flow | $-965,123 | $-571,915 | $-1,334,725 | $-1,097,925 | $-786,422 |
| 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 | 1,537,000 | 716,000 | 2,508,300 | 2,009,100 | 1,093,000 |
| Debt Repayment | -967,000 | -295,000 | -2,071,300 | -1,641,600 | -785,000 |
| Common Stock Issued | 574,942 | 174,971 | 749,933 | 562,774 | 375,000 |
| Dividend Paid | -31,576 | -15,031 | -28,074 | -16,620 | -9,888 |
| Other Financing Activity | -6,731 | -3,196 | -13,416 | -5,849 | -5,479 |
| Financing Cash Flow | $1,106,635 | $577,744 | $1,145,443 | $907,805 | $667,633 |
| Beginning Cash Position | 20,071 | 20,071 | 209,353 | 209,353 | 209,353 |
| End Cash Position | 161,583 | 25,900 | 20,071 | 19,233 | 90,564 |
| Net Cash Flow | $141,512 | $5,829 | $-189,282 | $-190,120 | $-118,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -965,123 | -571,915 | -1,334,725 | -1,097,925 | -786,422 |
| Free Cash Flow | -965,123 | -571,915 | -1,334,725 | -1,097,925 | -786,422 |