For the year ending 2025-12-31, OBDC had $54,386K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 627,407 |
| Purchases of investments, net | 3,420,803 |
| Proceeds from investments and investment repayments, net | 4,443,398 |
| Net amortization/accretion of premium/discount on investments | 105,929 |
| Payment-in-kind interest and dividends | 177,744 |
| Net change in unrealized (gain) loss on investments | -8,126 |
| Net change in unrealized (gain) loss on interest rate swap attributed to unsecured notes | -39,529 |
| Net change in unrealized (gain) loss on foreign currency forward contracts | -793 |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | 18,301 |
| Net realized (gain) loss on investments | -172,252 |
| Net realized (gain) loss on foreign currency transactions relating to investments | 5,906 |
| Amortization of debt issuance costs | 40,193 |
| Cash acquired in obdc slf llc consolidation | 0 |
| Cash acquired in the obde mergers | 125,621 |
| (increase) decrease in interest and dividend receivable | -46,016 |
| (increase) decrease in receivable from a controlled affiliate | 9,876 |
| (increase) decrease in prepaid expenses and other assets | -31,538 |
| Increase (decrease) in management fee payable | 11,148 |
| Increase (decrease) in incentive fee payable | -1,520 |
| Increase (decrease) in payables to affiliate | 4,633 |
| Increase (decrease) in accrued expenses and other liabilities | -69,055 |
| Net cash provided by (used in) operating activities | 1,741,520 |
| Borrowings on debt | 5,183,775 |
| Payments on debt | 5,952,396 |
| Debt issuance costs | 20,859 |
| Repurchases of common stock | 148,200 |
| Shares issued under the 'at the market' offering | 3,070 |
| Cash distributions paid to shareholders | 752,524 |
| Net cash provided by (used in) financing activities | -1,687,134 |
| Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of (34,939) and (4,680), respectively) | 54,386 |
| Cash and cash equivalents at beginning of period | 514,156 |
| Cash and cash equivalents at end of period | 568,542 |
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)