← Blue Owl Capital Corp
| Annual Trend | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | $624.9m | $466.4m | $793.3m | $595.0m | $627.4m | $288.6m | |
| Amortization of Debt Issuance Costs | — | — | — | — | $17.2m | $25.7m | $30.1m | $26.8m | $30.7m | $40.2m | — | |
| Net amortization/accretion of premium/discount on investments | — | — | — | — | ($50.5m) | ($82.0m) | ($41.7m) | ($49.3m) | ($68.2m) | ($105.9m) | — | |
| Change In Working Capital | — | — | — | — | — | — | $112.3m | ($23.6m) | $33.2m | $12.9m | ($7.0m) | |
| Change In Receivables | — | — | — | — | — | — | ($40.1m) | ($9.4m) | $19.6m | $36.1m | $14.6m | |
| Increase (decrease) in payables to affiliate | — | — | — | — | $752k | ($725k) | $549k | ($2.5m) | ($4.1m) | $4.6m | — | |
| Change in Accounts Payable | $10k | $19k | $4k | $9k | — | — | — | — | — | — | — | |
| Increase (decrease) in accrued expenses and other liabilities | — | — | — | — | $22.8m | $25.5m | $125.7m | ($20.0m) | $33.8m | ($69.1m) | ($2.7m) | |
| Change In Accrued Expense | — | — | — | — | — | — | $125.7m | ($20.0m) | $33.8m | ($69.1m) | ($2.7m) | |
| (Increase) decrease in prepaid expenses and other assets | — | — | — | — | ($20.8m) | $14.8m | $20.1m | $475k | ($14.3m) | $31.5m | — | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Operating Activities | $584 |
($584)
-200.00%
|
— | — | ($1.6b) |
($1.2b)
+21.35%
|
$217.3m
+117.70%
|
$1.1b
+422.68%
|
$160.2m
-85.89%
|
$1.7b
+986.99%
|
— | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | $179.8m | ($94.5m) | $92.9m | ($50.2m) | $6.3m | — | |
| Proceeds from investments and investment repayments, net | — | — | — | — | — | $5.5b | $1.9b | $2.9b | $5.2b | $4.4b | — | |
| Net change in unrealized (gain) loss on investments | — | — | — | — | $77.0m | ($192.4m) | $88.4m | ($91.7m) | $48.4m | $8.1m | — | |
| Net realized (gain) loss on investments | — | — | — | — | $51.4m | $46.3m | ($5.2m) | $52.0m | $60.6m | $172.3m | — | |
| Net realized (gain) loss on foreign currency transactions relating to investments | — | — | — | — | $8k | ($20k) | $3.6m | $23k | $16.5m | ($5.9m) | — | |
| Receivable for investments sold | — | — | — | — | — | — | — | $0 | $0 | $1.0m | — | |
| Purchases of investments, net | — | — | — | — | — | ($7.1b) | ($2.1b) | ($2.3b) | ($5.5b) | ($3.4b) | — | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | ($46.3m) | $5.2m | ($52.0m) | ($60.6m) | ($172.3m) | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | $192.4m | ($88.4m) | $91.7m | ($48.4m) | ($8.1m) | — | |
| Borrowings on debt | — | — | — | — | $5.4b | $5.5b | $2.5b | $1.7b | $4.2b | $5.2b | — | |
| Debt issuance costs | — | — | — | — | ($64.0m) | ($44.9m) | ($15.5m) | ($12.7m) | ($33.5m) | ($20.9m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $2.5b | $1.7b | $4.2b | $5.2b | $5.5b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $2.5b | $1.7b | $4.2b | $5.2b | $5.5b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $310.5m | ($260.9m) | $383.4m | ($768.6m) | ($1.3b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $310.5m | ($260.9m) | $383.4m | ($768.6m) | ($1.3b) | |
| Payments on debt | — | — | — | — | ($3.1b) | ($3.7b) | ($2.2b) | ($2.0b) | ($3.8b) | ($6.0b) | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($2.2b) | ($2.0b) | ($3.8b) | ($6.0b) | ($6.8b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($2.2b) | ($2.0b) | ($3.8b) | ($6.0b) | ($6.8b) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | — | $0 | $0 | $3.1m | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($26.0m) | ($34.1m) | $0 | ($148.2m) | ($218.5m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | — | $3.1m | $0 | |
| Common Stock Issuance | — | — | — | — | — | $0 | — | $0 | $0 | $3.1m | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($26.0m) | ($34.1m) | $0 | ($145.1m) | ($218.5m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $2.6m | $26.0m | $34.1m | $0 | $148.2m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — | $461 | $488 | $613 | $656 | $753 | ($757.0m) | |
| Repurchases of common stock | — | — | — | — | ($150.2m) | ($2.6m) | ($26.0m) | ($34.1m) | $0 | ($148.2m) | — | |
| Common Stock Payments | — | — | — | — | — | — | ($26.0m) | ($34.1m) | $0 | ($148.2m) | ($218.5m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($488.4m) | ($613.4m) | ($655.6m) | ($752.5m) | ($757.0m) | |
| Dividends Payable | — | — | — | — | — | $122 | $130 | $136 | $144 | $185 | — | |
| Interest And Dividend Income Operating Paid In Kind | — | — | — | — | $113.1m | $166.5m | $234.2m | $210.0m | $245.1m | $177.7m | — | |
| Payment-in-kind interest and dividends | — | — | — | — | — | ($60) | ($148) | ($210) | ($245) | ($178) | — | |
| (Increase) decrease in interest and dividend receivable | — | — | — | — | $524k | ($24.6m) | ($26.4m) | ($4.2m) | $13.5m | $46.0m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($488.4m) | ($613.4m) | ($655.6m) | ($752.5m) | ($757.0m) | |
| Net Other Financing Charges | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Financing Activities | $0 | — | — | — | $1.6b |
$1.3b
-17.78%
|
($219.3m)
-116.66%
|
($921.0m)
-319.94%
|
($305.7m)
+66.81%
|
($1.7b)
-451.86%
|
— | |
| Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(34,939) and $(4,680), respectively) | — | — | — | — | $40.8m | $89.2m | ($2.1m) | $214.6m | ($145.5m) | $54.4m | — | |
| Net increase (decrease) change in cash | $584 | ($584) | — | — | — | — | — | — | — | — | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | $89.2m | ($2.1m) | $214.6m | ($145.5m) | $54.4m | $238.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $447.1m | $445.1m | $659.7m | $514.2m | $360.2m | |
| Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $82,387 and $87,067, respectively) | — | — | — | — | $357.9m | $447.1m | $445.1m | $659.7m | $514.2m | $568.5m | — | |
| Cash and cash equivalents balance, beginning of period | $584 | $584 | $0 | — | — | — | — | — | — | — | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $447.1m | $445.1m | $659.7m | $514.2m | $568.5m | $238.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | $1.3m | ($1.0m) | ($1.2m) | ($9.5m) | ($7.0m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | ($4.0m) | ($2.1m) | $5.8m | ($1.0m) | $17.5m | — | |
| Investment Company Distribution Ordinary Income | — | — | — | — | — | — | — | $612.9m | $670.7m | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | ($45.1m) | $4.1m | ($53.2m) | ($95.9m) | ($179.2m) | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | $9.5m | $84.8m | ($22.7m) | ($6.8m) | ($39.5m) | — | |
| Net Increase (Decrease) in Net Assets Resulting from Operations | — | — | — | — | $387.7m | $624.9m | $466.4m | $793.3m | $595.0m | $627.4m | — | |
| Net change in unrealized (gain) loss on interest rate swap attributed to unsecured notes | — | — | — | — | $16.9m | ($9.5m) | ($84.8m) | $22.7m | $6.8m | $39.5m | — | |
| Net change in unrealized (gain) loss on foreign currency forward contracts | — | — | — | — | — | — | — | $0 | $0 | $793k | — | |
| Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | — | — | — | — | — | $3.2m | $2.5m | ($5.8m) | $925k | ($18.3m) | — | |
| Cash acquired in OBDC SLF LLC consolidation | — | — | — | — | — | — | $0 | $0 | $62.5m | $0 | — | |
| Cash acquired in the OBDE Mergers | — | — | — | — | — | — | — | $0 | $0 | $125.6m | — | |
| (Increase) decrease in receivable from a controlled affiliate | — | — | — | — | $128k | ($1.6m) | ($13.8m) | ($5.3m) | $6.0m | ($9.9m) | — | |
| Increase (decrease) in management fee payable | — | — | — | — | — | $10.8m | $813k | $128k | $1.3m | $11.1m | — | |
| Increase (decrease) in incentive fee payable | — | — | — | — | — | $10.2m | $5.2m | $7.8m | ($3.1m) | ($1.5m) | — | |
| Shares issued under the "at the market" offering | $0 | — | — | — | — | — | — | $0 | $0 | $3.1m | — | |
| Cash distributions paid to shareholders | — | — | — | — | ($453.5m) | ($460.9m) | ($488.4m) | ($613.4m) | ($655.6m) | ($752.5m) | — | |
| Distributions declared during the period | — | — | — | — | $606.0m | $486.9m | $507.8m | $620.3m | $671.0m | $793.0m | — | |
| Reinvestment of distributions during the period | — | — | — | — | $137.6m | $56.0m | $12.0m | $0 | $7.4m | $0 | — | |
| Distributions Payable | — | — | — | — | $152.1m | $122.1m | $129.5m | $136.4m | $144.4m | $184.9m | — | |
| Issuance of shares in connection with the OBDE Mergers | — | — | — | — | — | — | — | $0 | $0 | $1.8b | — | |
| Operating Income | ($9k) |
($20k)
-115.74%
|
($4k)
+80.95%
|
($9k)
-138.35%
|
— | — | — | — | — | — | — | |
| Net Change in Cash | ($584) | ($584) | — | — | — | — | — | — | — | — | — | |
| Change In Payable | — | — | — | — | — | — | $6.6m | $5.4m | ($5.9m) | $14.3m | ($17.1m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | $20.1m | $475k | ($14.3m) | $31.5m | ($1.9m) | |
| Changes In Cash | — | — | — | — | — | — | ($2.1m) | $214.6m | ($145.5m) | $54.4m | ($122.1m) | |
| End Cash Position | — | — | — | — | — | — | $445.1m | $659.7m | $514.2m | $568.5m | $238.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($219.3m) |
($921.0m)
-319.94%
|
($305.7m)
+66.81%
|
($1.7b)
-451.86%
|
($2.3b)
-38.03%
|
|
| Free Cash Flow | — | — | — | — | — | — | $217.3m | $1.1b | $160.2m | $1.7b | $2.2b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($208.0m) | $604.2m | ($265.2m) | $1.2b | $2.1b | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $6.1m | ($5.7m) | $17.4m | ($24.2m) | $13.0m | |
| Other Non Cash Items | — | — | — | — | — | — | ($159.4m) | ($232.5m) | ($282.7m) | ($243.5m) | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | $23.8m | $3.8m | $50k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($2.1m) | $214.6m | ($145.5m) | $54.4m | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | $113.1m | $166.5m | $234.2m | $396.7m | $418.7m | $570.9m | — | |
| Interest Income Operating Paid In Kind | — | — | — | — | $113.1m | $166.5m | $234.2m | $396.7m | $175.6m | $127.4m | — | |
| Taxes, including excise tax, paid during the period | — | — | — | — | $2.0m | $5.0m | $3.9m | $3.4m | $6.1m | $9.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.