Blue Owl Capital Corporation III
OBDE · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $40 | $54 | $81 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$67 | $35 | $29 | -$3 |
| Other Non-Cash | $102 | -$355 | -$397 | -$21 |
| Operating Cash Flow | $77 | -$280 | -$314 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$329 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $336 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $307 | $372 | $72 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51 | -$47 | -$56 | -$55 |
| Other Fin. Act. | -$0 | -$0 | -$3 | -$9 |
| Financing Cash Flow | -$46 | $260 | $313 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$20 | -$1 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $140 | $141 | $77 |
| End Cash | $151 | $120 | $140 | $141 |
| Free Cash Flow | $77 | -$280 | -$314 | $50 |