| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 508,320 | - |
| Purchases of investments, net | 2,638,605 | - |
| Proceeds from investments and investment repayments, net | 2,996,289 | - |
| Net amortization/accretion of premium/discount on investments | 83,684 | - |
| Payment-in-kind interest and dividends | 126,753 | - |
| Net change in unrealized (gain) loss on investments | 25,868 | - |
| Net change in unrealized (gain) loss on interest rate swap attributed to unsecured notes | -38,067 | - |
| Net change in unrealized (gain) loss on foreign currency forward contracts | -1,293 | - |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | 18,155 | - |
| Net realized (gain) loss on investments | -132,396 | - |
| Net realized (gain) loss on foreign currency transactions relating to investments | 5,994 | - |
| Amortization of debt issuance costs | 31,741 | - |
| Cash acquired in the obde mergers | 125,621 | - |
| (increase) decrease in interest and dividend receivable | -45,197 | - |
| (increase) decrease in receivable from a controlled affiliate | 8,195 | - |
| (increase) decrease in prepaid expenses and other assets | -30,174 | - |
| Increase (decrease) in management fee payable | 10,101 | - |
| Increase (decrease) in incentive fee payable | -1,597 | - |
| Increase (decrease) in payables to affiliate | 4,903 | - |
| Increase (decrease) in payable for investments purchased | 9,997 | - |
| Increase (decrease) in accrued expenses and other liabilities | -106,624 | - |
| Net cash provided by (used in) operating activities | 918,624 | 1,049,576 |
| Borrowings on debt | 4,533,775 | 2,964,776 |
| Payments on debt | 5,065,359 | 3,784,059 |
| Debt issuance costs | 19,533 | 23,205 |
| Shares issued under the 'at the market' offering | 3,070 | 3,070 |
| Cash distributions paid to shareholders | 563,434 | 364,125 |
| Net cash provided by (used in) financing activities | -1,111,481 | -1,203,543 |
| Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of (35,388) and (32,514), respectively) | -192,857 | -153,967 |
| Cash and cash equivalents at beginning of period | 514,156 | - |
| Cash and cash equivalents at end of period | 321,299 | - |
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)