Blue Owl Capital Corporation III
OBDE · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $297,556 | $162,205 | $75,245 | $3,550 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,563 | $13,402 | -$10,941 | -$250 |
| Other Non-Cash | -$97,233 | -$16,974 | -$1,500 | -$323 |
| Operating Cash Flow | $203,886 | $156,369 | $49,252 | $1,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$548,649 | -$709,296 | -$2,631,568 | -$427,793 |
| Inv. Sales/Matur. | $530,748 | $157,884 | $182,333 | $4,162 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$17,901 | -$551,412 | -$2,449,235 | -$423,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95,377 | $435,978 | $1,021,972 | $228,174 |
| Stock Issued | -$2 | $118,180 | $1,364,837 | $281,593 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$189,971 | -$114,102 | -$27,202 | $0 |
| Other Fin. Act. | -$9,996 | -$12,205 | -$14,991 | -$4,524 |
| Financing Cash Flow | -$104,590 | $427,851 | $2,344,616 | $505,243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $81,395 | $32,808 | -$55,367 | $82,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,053 | $27,245 | $82,612 | $0 |
| End Cash | $141,448 | $60,053 | $27,245 | $82,612 |
| Free Cash Flow | $203,886 | $156,369 | $49,252 | $1,000 |