Blue Owl Technology Finance Corp (OTF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,741 | 96,895 | 18,999 | -25,546 | -178,940 |
| Depreciation Amortization | -9,839 | -4,962 | -12,173 | -10,492 | -6,770 |
| Other Working Capital | 11,825 | 12,482 | -28,102 | -8,321 | -74,843 |
| Other Operating Activity | 5,360 | -92,223 | -274,008 | -143,768 | 125,197 |
| Operating Cash Flow | $218,087 | $12,192 | $-295,284 | $-188,127 | $-135,356 |
| 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 | 346,830 | 215,926 | 1,442,272 | 1,043,707 | 683,707 |
| Debt Repayment | -591,117 | -167,926 | -903,153 | -825,854 | -479,500 |
| Dividend Paid | -95,839 | -43,817 | -136,322 | -93,935 | -59,030 |
| Other Financing Activity | -1,926 | -1,398 | -11,245 | -1,332 | -1,062 |
| Financing Cash Flow | $-342,052 | $2,785 | $391,552 | $122,586 | $144,115 |
| Beginning Cash Position | 203,293 | 203,293 | 107,025 | 107,025 | 107,025 |
| End Cash Position | 79,328 | 218,270 | 203,293 | 41,484 | 115,784 |
| Net Cash Flow | $-123,965 | $14,977 | $96,268 | $-65,541 | $8,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,087 | 12,192 | -295,284 | -188,127 | -135,356 |
| Free Cash Flow | 218,087 | 12,192 | -295,284 | -188,127 | -135,356 |