MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on debt
Proceeds from investments and in...
(increase) decrease in prepaid e...
Others
Negative Cash Flow Breakdown
Payments on debt
Purchases of investments, net
Cash distributions paid to share...
Others
Subscribe for Financial Insights
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
154,222
-219,891
205,817
514,554
Purchases of investments, net
784,572
1,230,940
1,851,072
1,913,874
Proceeds from investments and investment repayments, net
241,448
1,095,058
592,838
1,332,126
Net accretion/amortization of discount/premium on investments
13,283
13,511
11,603
40,711
Net change in unrealized (gain) loss on investments
27,618
-490,703
13,078
133,140
Net change in unrealized (gain) loss on interest rate swaps attributed to unsecured notes
38,949
-9,221
1,959
-20,903
Net change in unrealized (gain) loss on foreign currency forward contracts
9,811
11,830
-89
-1,852
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies
-2,709
-15,489
1,128
30,506
Net realized (gain) loss on investments
-16,369
100,667
66,972
-12,412
Net realized (gain) loss on foreign currency transactions relating to investments
283
2,160
611
7,382
Net realized (gain) loss on foreign currency transactions relating to debt
0
-
163
-29,635
Payment-in-kind interest and dividends
-
36,176
50,270
85,445
Paid-in-kind dividends
-
-
0
34,455
Payment-in-kind interest and dividends
83,039
-
-
-
Amortization of debt issuance costs
7,766
8,005
10,597
16,464
Cash acquired in the mergers
0
0
0
647,248
(increase) decrease in interest receivable
-
7,218
11,331
-48,634
(increase) decrease in dividend income receivable
22,818
3,773
-5,679
10,010
(increase) decrease in paid-in-kind interest receivable
-
-
0
0
(increase) decrease in prepaid expenses and other assets
-196,631
165,352
20,687
-22,676
Increase (decrease) in management fee payable
-69
5,462
587
21,494
Increase (decrease) in incentive fee payable
1,197
-39,966
12,137
34,132
Increase (decrease) in payables to affiliate
-2
-62
64
-1,903
Increase (decrease) in payable for investments purchased
-2,729
1,281
3,006
-52,796
Increase (decrease) in accrued expenses and other liabilities
2,737
9,069
-8,635
-101,165
Net cash provided by (used in) operating activities
-316,700
-197,258
-1,206,695
158,685
Borrowings on debt
1,629,999
1,600,001
2,384,000
590,000
Payments on debt
1,349,999
970,001
1,059,039
379,961
Debt issuance costs
16,636
10,079
12,150
823
Repurchases of common stock
55,137
50,184
64,568
8,880
Cash distributions paid to shareholders
166,184
167,240
155,757
132,411
Net cash provided by (used in) financing activities
42,043
402,497
1,092,486
67,925
Net increase (decrease) in cash and restricted cash, including foreign cash
-274,657
205,239
-114,209
226,610
Cash and restricted cash, including foreign cash, beginning of period
488,163
282,924
397,133
257,000
Cash and restricted cash, including foreign cash, end of period
213,506
488,163
282,924
397,133
Interest paid during the period
182,029
-
-
-
Distributions recorded in the period
367,647
-
-
-
Reinvestment of distributions during the period
36,904
-
-
-
Distributions payable
183,068
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings on debt
$1,629,999K
(58.25%↑ Y/Y)
Net cash provided by
(used in) financing...
$42,043K
(119.24%↑ Y/Y)
Canceled cashflow
$1,587,956K
Net increase
(decrease) in cash and...
-$274,657K
(-217.61%↓ Y/Y)
Canceled cashflow
$42,043K
Proceeds from
investments and investment...
$241,448K
(increase) decrease in
prepaid expenses and...
-$196,631K
Net increase
(decrease) in net assets...
$154,222K
something is missing
$43,394K
Net realized (gain)
loss on investments
-$16,369K
Amortization of debt issuance
costs
$7,766K
Increase (decrease) in
accrued expenses and...
$2,737K
Net change in
unrealized (gain) loss on...
-$2,709K
Increase (decrease) in
incentive fee payable
$1,197K
Payments on debt
$1,349,999K
(19.54%↑ Y/Y)
Cash distributions
paid to shareholders
$166,184K
(57.43%↑ Y/Y)
Repurchases of common stock
$55,137K
Debt issuance costs
$16,636K
(22.00%↑ Y/Y)
Net cash provided by
(used in) operating...
-$316,700K
(-339.82%↓ Y/Y)
Canceled cashflow
$666,473K
Purchases of investments,
net
$784,572K
Payment-in-kind interest and
dividends
$83,039K
Net change in
unrealized (gain) loss on...
$38,949K
Net change in
unrealized (gain) loss on...
$27,618K
(increase) decrease in
dividend income...
$22,818K
Net
accretion/amortization of...
$13,283K
Net change in
unrealized (gain) loss on...
$9,811K
Increase (decrease) in
payable for investments...
-$2,729K
Net realized (gain)
loss on foreign...
$283K
Increase (decrease) in
management fee payable
-$69K
Increase (decrease) in
payables to affiliate
-$2K
Buy us a coffee
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)