For the quarter ending 2025-09-30, OAK-PB had $2,187K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 181,154 | 94,948 |
| Investment income | 39,321 | 3,785 |
| Net realized and unrealized (gain) loss from consolidated funds investments | 54,661 | -65,207 |
| Accretion of original issue and market discount of consolidated funds investments, net | 10,098 | 33,771 |
| Income distributions from corporate investments in funds and companies | 23,276 | 148,591 |
| Other non-cash items | 0 | 0 |
| Increase in other assets-Consolidated Entity Excluding Variable Interest Entities VIE | 169 | 14,629 |
| (increase) decrease in net due from affiliates-Consolidated Entity Excluding Variable Interest Entities VIE | -187 | -338 |
| Decrease in accrued compensation expense-Consolidated Entity Excluding Variable Interest Entities VIE | 101 | -169 |
| Decrease in accounts payable, accrued expenses and other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE | 33 | -325 |
| Decrease (increase) in dividends and interest receivable-Variable Interest Entity Primary Beneficiary | 1,037 | -12,088 |
| Decrease (increase) in receivables for investments sold-Variable Interest Entity Primary Beneficiary | -14,887 | 16,293 |
| Decrease in other assets-Variable Interest Entity Primary Beneficiary | -33,110 | 22,172 |
| Decrease in accounts payable, accrued expenses and other liabilities-Variable Interest Entity Primary Beneficiary | 11,742 | -362 |
| (decrease) increase in payables for investments purchased-Variable Interest Entity Primary Beneficiary | -21,858 | -1,933 |
| Purchases of investments-Variable Interest Entity Primary Beneficiary | 655,750 | 1,123,784 |
| Proceeds from maturities and sales of investments-Variable Interest Entity Primary Beneficiary | 522,433 | 1,436,735 |
| Net cash provided (used) in operating activities | 3,655 | 540,008 |
| Purchases of u.s. treasury and other securities | 0 | 0 |
| Proceeds from maturities and sales of u.s. treasury and other securities | 0 | 0 |
| Corporate investments in funds and companies | 0 | 0 |
| Distributions and proceeds from corporate investments in funds and companies | 15,638 | 49,443 |
| Net cash provided (used) by investing activities | 15,638 | 49,443 |
| Capital contributions | 119,433 | - |
| Distributions to classa unitholders-Consolidated Entity Excluding Variable Interest Entities VIE | 66,942 | 341,382 |
| Distributions to ocgh unitholders-Consolidated Entity Excluding Variable Interest Entities VIE | 0 | 0 |
| Capital (distributions) contributions, net | - | 119,433 |
| Distributions to preferred unitholders-Consolidated Entity Excluding Variable Interest Entities VIE | 6,829 | 13,658 |
| Contributions from non-controlling interests-Variable Interest Entity Primary Beneficiary | 0 | 633,232 |
| Distributions to non-controlling interests-Variable Interest Entity Primary Beneficiary | 115,436 | 674,390 |
| Payment of debt issuance costs-Variable Interest Entity Primary Beneficiary | 0 | 0 |
| Borrowings on credit facilities-Variable Interest Entity Primary Beneficiary | 417,493 | 545,602 |
| Repayments on credit facilities-Variable Interest Entity Primary Beneficiary | 244,993 | 1,020,285 |
| Net cash (used) provided by financing activities | -16,707 | -751,448 |
| Effect of exchange rate changes on cash | -399 | 331 |
| Net increase (decrease) in cash and cash-equivalents | 2,187 | -161,666 |
| Cash and cash equivalents at beginning of period | 449,851 | - |
| Cash and cash equivalents at end of period | 290,372 | - |
Brookfield Oaktree Holdings, LLC (OAK-PB)
Brookfield Oaktree Holdings, LLC (OAK-PB)