Blue Owl Capital Corporation III
OBDE · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,161 | $39,615 | $54,061 | $80,557 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$67,384 | $35,341 | $28,655 | -$3,439 |
| Other Non-Cash | $101,933 | -$354,865 | -$397,037 | -$20,515 |
| Operating Cash Flow | $76,710 | -$279,909 | -$314,321 | $49,521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$329,042 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $335,748 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $6,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,999 | $307,399 | $372,037 | $71,574 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50,576 | -$47,076 | -$56,156 | -$54,910 |
| Other Fin. Act. | -$136 | -$299 | -$2,779 | -$8,629 |
| Financing Cash Flow | -$45,713 | $260,024 | $313,102 | $8,035 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,997 | -$19,885 | -$1,219 | $64,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,344 | $140,229 | $141,448 | $77,186 |
| End Cash | $151,341 | $120,344 | $140,229 | $141,448 |
| Free Cash Flow | $76,710 | -$279,909 | -$314,321 | $49,521 |