Blue Owl Technology Finance Corp (OTF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,287 | 424,809 | 456,759 | 213,030 | 68,270 |
| Depreciation Amortization | -4,200 | -13,744 | -11,901 | -8,905 | -6,136 |
| Other Working Capital | -16,333 | 30,740 | 50,518 | 124,558 | 16,852 |
| Other Operating Activity | 40,457 | -3,061,154 | -2,296,679 | -1,224,958 | -155,268 |
| Operating Cash Flow | $-15,363 | $-2,619,349 | $-1,801,303 | $-896,275 | $-76,282 |
| 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 | 401,808 | 3,804,066 | 3,091,557 | 1,732,557 | 360,635 |
| Debt Repayment | -324,500 | -2,774,593 | -1,828,000 | -1,238,000 | -318,000 |
| Common Stock Issued | N/A | 1,704,274 | 1,155,629 | 665,339 | 249,965 |
| Dividend Paid | -23,590 | -83,266 | -61,507 | -36,347 | -15,538 |
| Other Financing Activity | -961 | -6,343 | -15,432 | -9,703 | -1,266 |
| Financing Cash Flow | $52,757 | $2,644,138 | $2,342,247 | $1,113,846 | $275,796 |
| Beginning Cash Position | 107,025 | 82,236 | 82,236 | 82,236 | 82,236 |
| End Cash Position | 144,419 | 107,025 | 623,180 | 299,807 | 281,750 |
| Net Cash Flow | $37,394 | $24,789 | $540,944 | $217,571 | $199,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,363 | -2,619,349 | -1,801,303 | -896,275 | -76,282 |
| Free Cash Flow | -15,363 | -2,619,349 | -1,801,303 | -896,275 | -76,282 |