Blue Owl Capital Corp (OBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,218 | 16,637 | 3,594 | -4,398 | -2,319 |
| Depreciation Amortization | -368 | 150 | -203 | -7 | N/A |
| Accounts payable and accrued liabilities | -457 | 6,425 | 3,745 | 2,412 | 1,629 |
| Other Working Capital | -1,790 | 4,724 | 1,507 | 2,079 | 2,319 |
| Other Operating Activity | -163,822 | -972,964 | -644,028 | -166,940 | -1,629 |
| Operating Cash Flow | $-148,219 | $-945,028 | $-635,385 | $-166,854 | $N/A |
| 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 | 445,000 | 749,000 | 389,000 | N/A | N/A |
| Debt Repayment | -335,500 | -254,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 665,259 | 464,997 | 425,040 | 49,717 |
| Dividend Paid | -4,688 | -1,371 | N/A | N/A | N/A |
| Other Financing Activity | -5,222 | -4,507 | -3,463 | 0 | 0 |
| Financing Cash Flow | $99,590 | $1,154,381 | $850,534 | $425,040 | $49,717 |
| Beginning Cash Position | 209,353 | N/A | N/A | N/A | N/A |
| End Cash Position | 160,724 | 209,353 | 215,149 | 258,186 | 49,717 |
| Net Cash Flow | $-48,629 | $209,353 | $215,149 | $258,186 | $49,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,219 | -945,028 | -635,385 | -166,854 | N/A |
| Free Cash Flow | -148,219 | -945,028 | -635,385 | -166,854 | 0 |