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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
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Cash Flow
Blue Owl Technology Finance Corp. (OTF)
Blue Owl Technology Finance Corp. (OTF)
source: myfinsight.com