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Proceeds from
investments and investment...
$1,537,542K
Net change in
unrealized (gain) loss on...
-$98,231K
Net realized (gain)
loss on investments
-$84,905K
Amortization of debt issuance
costs
$12,387K
Net change in
unrealized (gain) loss on...
-$11,549K
(increase) decrease in
interest and dividend...
-$4,109K
Net change in
interest rate swap...
-$2,556K
(increase) decrease in
receivable from a...
-$1,674K
Net cash provided by
(used in) operating...
$967,385K
Canceled cashflow
$785,568K
Net increase
(decrease) in cash and...
-$113,142K
Canceled cashflow
$967,385K
Borrowings on debt
$1,708,000K
Purchases of investments,
net
$541,229K
(increase) decrease in
prepaid expenses and...
$70,943K
Increase (decrease) in
accrued expenses and...
-$65,873K
Pik interest and
dividends
$42,830K
Net increase
(decrease) in net assets...
-$24,382K
Net
amortization/accretion of...
$18,168K
Net change in
unrealized (gain) loss on...
$8,280K
Increase (decrease) in
incentive fee payable
-$6,488K
Net realized (gain)
loss on foreign...
$2,671K
Increase (decrease) in
management fee payable
-$2,450K
Increase (decrease) in
payables to affiliate
-$2,254K
Net cash provided by
(used in) financing...
-$1,080,527K
Canceled cashflow
$1,708,000K
Payments on debt
$2,554,015K
Cash distributions
paid to shareholders
$184,877K
Repurchases of common stock
$35,190K
Debt issuance costs
$14,445K
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Cash Flow
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)
source: myfinsight.com