Blue Owl Capital Corporation
OBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $595 | $793 | $466 | $625 |
| Dep. & Amort. | $0 | $0 | $0 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33 | -$24 | $112 | $41 |
| Other Non-Cash | -$468 | -$255 | -$155 | -$1,919 |
| Operating Cash Flow | $160 | $514 | $424 | -$1,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,536 | -$2,269 | -$2,133 | $0 |
| Inv. Sales/Matur. | $0 | $2,890 | $1,926 | $0 |
| Other Inv. Act. | $5,536 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $621 | -$207 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $383 | -$274 | $295 | $1,825 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$34 | -$26 | -$3 |
| Dividends Paid | -$656 | -$613 | -$488 | -$461 |
| Other Fin. Act. | -$34 | $0 | $0 | -$45 |
| Financing Cash Flow | -$306 | -$921 | -$219 | $1,316 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$146 | $215 | -$2 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $660 | $445 | $447 | $358 |
| End Cash | $514 | $660 | $445 | $447 |
| Free Cash Flow | $160 | $514 | $424 | -$1,227 |