Annual CFF
-$305.72M$615.32M+66.81%
Summary
- Current Value
- As of today, OBDC annual cash from financing is -$305.72M, up +66.81% on
- Historical Performance
- OBDC annual cash from financing is down -123.22% over the past 3 years, and down -111.25% over the past 5 years
- All-Time High Comparison
- OBDC annual cash from financing is currently -109.32% below its historical high of $3.28B set on
- 3-Year Low Comparison
- OBDC annual cash from financing is +66.81% above its 3-year low of -$921.04M reached on
- Sector Comparison
- OBDC annual cash from financing is higher than 13.84% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$305.72M | +66.8% | -123.2% | -111.3% | -126.5% | |
| Quarterly Cash From Financing | $92.06M | -12.2% | +43.5% | -86.8% | +85.2% | |
| TTM Cash From Financing | -$1.52B | -1833.9% | -1601.3% | -221.6% | -3166.5% | |
| Price | $12.61 | -15.4% | -2.1% | -4.8% | – | |
| Annual Cash From Operations | $160.22M | -85.9% | +113.1% | +106.3% | +117.0% | |
| Annual Cash From Investing | -$381.00M | -161.3% | +76.5% | +87.2% | -100.0% | |
| Annual Dividends Paid | $655.56M | +6.9% | +42.3% | +196.5% | +10000.0% | |
| Annual Total Debt | $7.46B | +5.4% | +5.3% | +145.5% | +1416.1% | |
| Shares Outstanding | 511.05M | +0.0% | +30.2% | +31.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$219.33M | N/A | -39.4% |
| 5Y | $1.60B | N/A | -119.1% |
| All | $3.28B | -109.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$921.04M | +66.8% | |
| 5Y | -$921.04M | +66.8% | |
| All | -$921.04M | +66.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$305.72M | +66.8% | |
| -$921.04M | -319.9% | |
| -$219.33M | -116.7% | |
| $1.32B | -17.8% | |
| $1.60B | -41.1% |
| Year | Value | Change |
|---|---|---|
| $2.72B | -17.2% | |
| $3.28B | +186.3% | |
| $1.15B | -0.8% | |
| $1.15B | - |
FAQ
What is the current annual cash from financing of OBDC?
As of today, OBDC annual cash from financing is -$305.72M
What is 1-year change in OBDC annual cash from financing?
OBDC annual cash from financing is up +66.81% year-over-year
What is 3-year change in OBDC annual cash from financing?
OBDC annual cash from financing is down -123.22% over the past 3 years
How far is OBDC annual cash from financing from its all-time high?
OBDC annual cash from financing is currently -109.32% below its historical high of $3.28B set on December 1, 2018
How does OBDC annual cash from financing rank versus sector peers?
OBDC annual cash from financing is higher than 13.84% of companies in Financial Services sector
When is OBDC next annual earnings release?
The next annual earnings release for OBDC is on
Quarterly CFF
$92.06M$1.26B+107.90%
Summary
- Current Value
- As of today, OBDC quarterly cash from financing is $92.06M, up +107.90% on
- Historical Performance
- OBDC quarterly cash from financing is down -12.20% year-over-year, and up +43.51% over the past 3 years
- All-Time High Comparison
- OBDC quarterly cash from financing is currently -91.75% below its historical high of $1.12B set on
- 3-Year Low Comparison
- OBDC quarterly cash from financing is +107.90% above its 3-year low of -$1.16B reached on
- Sector Comparison
- OBDC quarterly cash from financing is higher than 79.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $92.06M | +107.9% | -12.2% | +43.5% | -86.8% | |
| Annual Cash From Financing | -$305.72M | – | +66.8% | -123.2% | -111.3% | |
| TTM Cash From Financing | -$1.52B | -0.8% | -1833.9% | -1601.3% | -221.6% | |
| Price | $12.61 | +0.6% | -15.4% | -2.1% | -4.8% | |
| Quarterly Cash From Operations | $137.05M | -6.2% | +91.9% | +34.1% | +295.2% | |
| Quarterly Cash From Investing | -$268.00M | -131.0% | -257.5% | -392.3% | +54.8% | |
| Quarterly Dividends Paid | $199.31M | +2.6% | +18.8% | +63.3% | +87.9% | |
| Quarterly Total Debt | $9.53B | +3.3% | +23.1% | +32.4% | +121.3% | |
| Shares Outstanding | 511.05M | – | +0.0% | +30.2% | +31.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.06M | at high | |
| 3Y | $363.56M | -74.7% | |
| 5Y | $825.90M | N/A | -88.8% |
| All | $1.12B | -91.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | +107.9% | |
| 3Y | -$1.16B | +107.9% | |
| 5Y | -$1.16B | +107.9% | |
| All | -$1.16B | +107.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OBDC?
As of today, OBDC quarterly cash from financing is $92.06M
What is OBDC quarterly cash from financing most recent change?
OBDC quarterly cash from financing was up +107.90% on September 30, 2025
What is 1-year change in OBDC quarterly cash from financing?
OBDC quarterly cash from financing is down -12.20% year-over-year
How far is OBDC quarterly cash from financing from its all-time high?
OBDC quarterly cash from financing is currently -91.75% below its historical high of $1.12B set on September 1, 2018
How does OBDC quarterly cash from financing rank versus sector peers?
OBDC quarterly cash from financing is higher than 79.79% of companies in Financial Services sector
When is OBDC next earnings release?
The next earnings release for OBDC is on
TTM CFF
-$1.52B$12.80M-0.85%
Summary
- Current Value
- As of today, OBDC TTM cash from financing is -$1.52B, down -0.85% on
- Historical Performance
- OBDC TTM cash from financing is down -1833.90% year-over-year, and down -1601.35% over the past 3 years
- All-Time High Comparison
- OBDC TTM cash from financing is currently -142.21% below its historical high of $3.61B set on
- 3-Year Low Comparison
- OBDC TTM cash from financing is at its 3-year low
- Sector Comparison
- OBDC TTM cash from financing is higher than 5.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.52B | -0.8% | -1833.9% | -1601.3% | -221.6% | |
| Annual Cash From Financing | -$305.72M | – | +66.8% | -123.2% | -111.3% | |
| Quarterly Cash From Financing | $92.06M | +107.9% | -12.2% | +43.5% | -86.8% | |
| Price | $12.61 | +0.6% | -15.4% | -2.1% | -4.8% | |
| TTM Cash From Operations | $746.33M | +9.6% | +45.6% | +67.5% | +38.5% | |
| TTM Cash From Investing | $618.24M | -23.8% | +260.8% | +188.9% | +134.9% | |
| TTM Dividends Paid | $727.33M | +4.5% | +11.7% | +56.5% | +79.9% | |
| Quarterly Total Debt | $9.53B | +3.3% | +23.1% | +32.4% | +121.3% | |
| Shares Outstanding | 511.05M | – | +0.0% | +30.2% | +31.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.41M | -9388.9% | |
| 3Y | $16.41M | -9388.9% | |
| 5Y | $2.37B | -164.4% | |
| All | $3.61B | -142.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | at low | |
| 3Y | -$1.52B | at low | |
| 5Y | -$1.52B | at low | |
| All | -$1.52B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OBDC?
As of today, OBDC TTM cash from financing is -$1.52B
What is OBDC TTM cash from financing most recent change?
OBDC TTM cash from financing was down -0.85% on September 30, 2025
What is 1-year change in OBDC TTM cash from financing?
OBDC TTM cash from financing is down -1833.90% year-over-year
How far is OBDC TTM cash from financing from its all-time high?
OBDC TTM cash from financing is currently -142.21% below its historical high of $3.61B set on March 1, 2019
How does OBDC TTM cash from financing rank versus sector peers?
OBDC TTM cash from financing is higher than 5.26% of companies in Financial Services sector
When is OBDC next earnings release?
The next earnings release for OBDC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OBDC Official Website www.blueowlcapitalcorporation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1655888/000165588825000024/0001655888-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1655888/000165588825000007/0001655888-25-000007-index.htm
- OBDC Profile on Yahoo Finance finance.yahoo.com/quote/OBDC
- OBDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/obdc