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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on debt
Proceeds from investments and in...
Net change in unrealized (gain) ...
Others
Negative Cash Flow Breakdown
Payments on debt
Purchases of investments, net
Cash distributions paid to share...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
65,739
-24,382
119,087
508,320
Purchases of investments, net
507,619
541,229
782,198
2,638,605
Proceeds from investments and investment repayments, net
838,917
1,537,542
1,447,109
2,996,289
Net amortization/accretion of premium/discount on investments
15,817
18,168
22,245
83,684
Pik interest and dividends
42,484
42,830
50,991
126,753
Net change in unrealized (gain) loss on investments
-99,350
-98,231
-33,994
25,868
Net change in interest rate swap attributed to unsecured notes
19,498
-2,556
-1,462
-38,067
Net change in unrealized (gain) loss on foreign currency forward contracts
6,671
8,280
500
-1,293
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies
-2,622
-11,549
146
18,155
Net realized (gain) loss on investments
-14,082
-84,905
-39,856
-132,396
Net realized (gain) loss on foreign currency transactions relating to investments
365
2,671
-88
5,994
Amortization of debt issuance costs
14,318
12,387
8,452
31,741
Cash acquired in obdc slf llc consolidation
-
-
0
-
Cash acquired in the obde mergers
0
0
0
125,621
(increase) decrease in interest and dividend receivable
-9,134
-4,109
-819
-45,197
(increase) decrease in receivable from a controlled affiliate
7,840
-1,674
1,681
8,195
(increase) decrease in prepaid expenses and other assets
-53,890
70,943
-1,364
-30,174
Increase (decrease) in management fee payable
-3,347
-2,450
1,047
10,101
Increase (decrease) in incentive fee payable
3,745
-6,488
77
-1,597
Increase (decrease) in payables to affiliate
-1,861
-2,254
-270
4,903
Increase (decrease) in payable for investments purchased
-9,997
-
-
9,997
Increase (decrease) in accrued expenses and other liabilities
51,013
-65,873
37,569
-106,624
Net cash provided by (used in) operating activities
547,308
967,385
822,896
-130,952
Borrowings on debt
1,580,000
1,708,000
650,000
1,568,999
Payments on debt
2,105,000
2,554,015
887,037
1,281,300
Debt issuance costs
20,846
14,445
1,326
-3,672
Repurchases of common stock
35,106
35,190
148,200
-
Shares issued under the 'at the market' offering
0
0
0
0
Cash distributions paid to shareholders
183,707
184,877
189,090
199,309
Net cash provided by (used in) financing activities
-764,659
-1,080,527
-575,653
92,062
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of (27,049) and (17,982), respectively)
-217,351
-113,142
247,243
-38,890
Restricted cash
47,448
-
-
-
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of 47,448 and 82,387, respectively)
568,542
-
321,299
514,156
Cash and restricted cash, including foreign cash, end of period (restricted cash of 20,399 and 64,405, respectively)
238,049
-
568,542
321,299
Interest paid during the period
251,255
-
-
-
Distributions declared during the period
336,581
-
-
-
Distributions payable
152,874
-
-
-
Issuance of shares in connection with the obde mergers
0
-
-
-
Receivable for investments sold
1,344
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
investments and investment...
$838,917K
Net change in
unrealized (gain) loss on...
-$99,350K
Net increase
(decrease) in net assets...
$65,739K
(increase) decrease in
prepaid expenses and...
-$53,890K
Increase (decrease) in
accrued expenses and...
$51,013K
Amortization of debt issuance
costs
$14,318K
Net realized (gain)
loss on investments
-$14,082K
(increase) decrease in
interest and dividend...
-$9,134K
Increase (decrease) in
incentive fee payable
$3,745K
Net change in
unrealized (gain) loss on...
-$2,622K
Net cash provided by
(used in) operating...
$547,308K
(-47.85%↓ Y/Y)
Canceled cashflow
$615,499K
Net increase
(decrease) in cash and...
-$217,351K
(-41.17%↓ Y/Y)
Canceled cashflow
$547,308K
Borrowings on debt
$1,580,000K
(-46.71%↓ Y/Y)
Purchases of investments,
net
$507,619K
Pik interest and
dividends
$42,484K
Net change in
interest rate swap...
$19,498K
Net
amortization/accretion of...
$15,817K
Increase (decrease) in
payable for investments...
-$9,997K
(increase) decrease in
receivable from a...
$7,840K
Net change in
unrealized (gain) loss on...
$6,671K
Increase (decrease) in
management fee payable
-$3,347K
Increase (decrease) in
payables to affiliate
-$1,861K
Net realized (gain)
loss on foreign...
$365K
Net cash provided by
(used in) financing...
-$764,659K
(36.47%↑ Y/Y)
Canceled cashflow
$1,580,000K
Payments on debt
$2,105,000K
(-44.37%↓ Y/Y)
Cash distributions
paid to shareholders
$183,707K
(-49.55%↓ Y/Y)
Repurchases of common stock
$35,106K
Debt issuance costs
$20,846K
(-10.17%↓ Y/Y)
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Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)