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Borrowings on debt
$4,004,000K
Net cash provided by
(used in) financing...
$941,876K
Canceled cashflow
$3,062,124K
Net increase
(decrease) in cash and...
$25,924K
Canceled cashflow
$915,952K
Payments on debt
$2,568,340K
Distributions paid
$393,727K
Repurchases of common stock
$73,448K
Debt issuance costs
$26,609K
Proceeds from
investments and investment...
$1,924,964K
Net increase
(decrease) in net assets...
$720,371K
Cash acquired in the
mergers
$647,248K
Increase (decrease) in
incentive fee payable
$46,269K
(increase) decrease in
interest receivable
-$37,303K
Net realized (gain)
loss on foreign...
-$29,472K
Amortization of debt issuance
costs
$27,061K
Increase (decrease) in
management fee payable
$22,081K
Net change in
unrealized (gain) loss on...
-$18,944K
(increase) decrease in
prepaid expenses and...
-$1,989K
Net change in
unrealized (gain) loss on...
-$1,941K
Net cash provided by
(used in) operating...
-$915,952K
Canceled cashflow
$3,477,643K
Purchases of investments,
net
$3,764,946K
Net change in
unrealized (gain) loss on...
$146,218K
Paid-in-kind interest
$135,715K
Increase (decrease) in
accrued expenses and...
-$109,800K
Net realized (gain)
loss on investments
$54,560K
Net
amortization/accretion of...
$52,314K
Increase (decrease) in
payable for investments...
-$49,790K
Paid-in-kind dividends
$34,455K
Net change in
unrealized (gain) loss on...
$31,634K
Net realized (gain)
loss on foreign...
$7,993K
(increase) decrease in
dividend income...
$4,331K
Increase (decrease) in
payables to affiliates
-$1,839K
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Cash Flow
source: myfinsight.com
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)