For the quarter ending 2026-03-31, OBDC had -$113,142K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -24,382 | 119,087 | 508,320 | - |
| Purchases of investments, net | 541,229 | 782,198 | 2,638,605 | - |
| Proceeds from investments and investment repayments, net | 1,537,542 | 1,447,109 | 2,996,289 | - |
| Net amortization/accretion of premium/discount on investments | 18,168 | 22,245 | 83,684 | - |
| Pik interest and dividends | 42,830 | 50,991 | 126,753 | - |
| Net change in unrealized (gain) loss on investments | -98,231 | -33,994 | 25,868 | - |
| Net change in interest rate swap attributed to unsecured notes | -2,556 | -1,462 | -38,067 | - |
| Net change in unrealized (gain) loss on foreign currency forward contracts | 8,280 | 500 | -1,293 | - |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | -11,549 | 146 | 18,155 | - |
| Net realized (gain) loss on investments | -84,905 | -39,856 | -132,396 | - |
| Net realized (gain) loss on foreign currency transactions relating to investments | 2,671 | -88 | 5,994 | - |
| Amortization of debt issuance costs | 12,387 | 8,452 | 31,741 | - |
| Cash acquired in obdc slf llc consolidation | - | 0 | - | - |
| Cash acquired in the obde mergers | 0 | 0 | 125,621 | - |
| (increase) decrease in interest and dividend receivable | -4,109 | -819 | -45,197 | - |
| (increase) decrease in receivable from a controlled affiliate | -1,674 | 1,681 | 8,195 | - |
| (increase) decrease in prepaid expenses and other assets | 70,943 | -1,364 | -30,174 | - |
| Increase (decrease) in management fee payable | -2,450 | 1,047 | 10,101 | - |
| Increase (decrease) in incentive fee payable | -6,488 | 77 | -1,597 | - |
| Increase (decrease) in payables to affiliate | -2,254 | -270 | 4,903 | - |
| Increase (decrease) in payable for investments purchased | - | - | 9,997 | - |
| Increase (decrease) in accrued expenses and other liabilities | -65,873 | 37,569 | -106,624 | - |
| Net cash provided by (used in) operating activities | 967,385 | 822,896 | -130,952 | 1,049,576 |
| Borrowings on debt | 1,708,000 | 650,000 | 1,568,999 | 2,964,776 |
| Payments on debt | 2,554,015 | 887,037 | 1,281,300 | 3,784,059 |
| Debt issuance costs | 14,445 | 1,326 | -3,672 | 23,205 |
| Repurchases of common stock | 35,190 | 148,200 | - | - |
| Shares issued under the 'at the market' offering | 0 | 0 | 0 | 3,070 |
| Cash distributions paid to shareholders | 184,877 | 189,090 | 199,309 | 364,125 |
| Net cash provided by (used in) financing activities | -1,080,527 | -575,653 | 92,062 | -1,203,543 |
| Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of (33,929) and (6,832), respectively) | -113,142 | 247,243 | -38,890 | -153,967 |
| Cash and cash equivalents at beginning of period | - | 321,299 | 514,156 | - |
| Cash and cash equivalents at end of period | - | 568,542 | 321,299 | - |
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)