Blue Owl Capital Corporation III
OBDE · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298 | $162 | $75 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $13 | -$11 | -$0 |
| Other Non-Cash | -$97 | -$17 | -$2 | -$0 |
| Operating Cash Flow | $204 | $156 | $49 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$549 | -$709 | -$2,632 | -$428 |
| Inv. Sales/Matur. | $531 | $158 | $182 | $4 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18 | -$551 | -$2,449 | -$424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | $436 | $1,022 | $228 |
| Stock Issued | -$0 | $118 | $1,365 | $282 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$190 | -$114 | -$27 | $0 |
| Other Fin. Act. | -$10 | -$12 | -$15 | -$5 |
| Financing Cash Flow | -$105 | $428 | $2,345 | $505 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $81 | $33 | -$55 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $27 | $83 | $0 |
| End Cash | $141 | $60 | $27 | $83 |
| Free Cash Flow | $204 | $156 | $49 | $1 |