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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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Cash Flow
Blue Owl Capital Corp (OBDC)
Blue Owl Capital Corp (OBDC)
source: myfinsight.com