Blue Owl Capital Corporation
OBDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $594,980 | $793,312 | $466,355 | $624,882 |
| Dep. & Amort. | $0 | $0 | $0 | $25,817 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33,159 | -$23,650 | $112,254 | $40,679 |
| Other Non-Cash | -$467,924 | -$255,288 | -$154,817 | -$1,918,541 |
| Operating Cash Flow | $160,215 | $514,374 | $423,792 | -$1,227,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,536,243 | -$2,268,603 | -$2,132,632 | $0 |
| Inv. Sales/Matur. | $0 | $2,889,840 | $1,926,108 | $0 |
| Other Inv. Act. | $5,536,243 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $621,237 | -$206,524 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $383,373 | -$273,608 | $295,054 | $1,824,730 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$34,058 | -$25,958 | -$2,604 |
| Dividends Paid | -$655,558 | -$613,374 | -$488,422 | -$460,854 |
| Other Fin. Act. | -$33,532 | $0 | $0 | -$44,875 |
| Financing Cash Flow | -$305,717 | -$921,040 | -$219,326 | $1,316,397 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$145,502 | $214,571 | -$2,058 | $89,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659,658 | $445,087 | $447,145 | $357,911 |
| End Cash | $514,156 | $659,658 | $445,087 | $447,145 |
| Free Cash Flow | $160,215 | $514,374 | $423,792 | -$1,227,163 |