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Borrowings on debt
$1,600,001K
Net cash provided by
(used in) financing...
$402,497K
Canceled cashflow
$1,197,504K
Net increase
(decrease) in cash and...
$205,239K
Canceled cashflow
$197,258K
Payments on debt
$970,001K
Cash distributions
paid to shareholders
$167,240K
Repurchases of common stock
$50,184K
Debt issuance costs
$10,079K
Proceeds from
investments and investment...
$1,095,058K
Net change in
unrealized (gain) loss on...
-$490,703K
Net change in
unrealized (gain) loss on...
-$15,489K
Net change in
interest rate swaps...
-$9,221K
Increase (decrease) in
accrued expenses and...
$9,069K
Amortization of debt issuance
costs
$8,005K
Increase (decrease) in
management fee payable
$5,462K
Increase (decrease) in
payable for investments...
$1,281K
Net cash provided by
(used in) operating...
-$197,258K
Canceled cashflow
$1,634,288K
Purchases of investments,
net
$1,230,940K
Net increase
(decrease) in net assets...
-$219,891K
(increase) decrease in
prepaid expenses and...
$165,352K
Net realized (gain)
loss on investments
$100,667K
Increase (decrease) in
incentive fee payable
-$39,966K
Payment-in-kind interest and
dividends
$36,176K
Net
accretion/amortization of...
$13,511K
Net change in
unrealized (gain) loss on...
$11,830K
(increase) decrease in
interest receivable
$7,218K
(increase) decrease in
dividend income...
$3,773K
Net realized (gain)
loss on foreign...
$2,160K
Increase (decrease) in
payables to affiliate
-$62K
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Cash Flow
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)
source: myfinsight.com