Blue Owl Capital Corporation III (OBDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,556 | 162,205 | 75,245 | 3,550 | N/A |
| Depreciation Amortization | -7,145 | -3,705 | 452 | 506 | N/A |
| Other Working Capital | 3,563 | 13,402 | -10,941 | -250 | N/A |
| Other Operating Activity | -107,989 | -566,945 | -2,464,739 | -426,437 | 0 |
| Operating Cash Flow | $185,985 | $-395,043 | $-2,399,983 | $-422,631 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 730,377 | 1,210,978 | 3,032,074 | 378,174 | N/A |
| Debt Repayment | -635,000 | -775,000 | -2,010,102 | -150,000 | N/A |
| Common Stock Issued | N/A | 118,180 | 1,364,837 | 281,593 | N/A |
| Dividend Paid | -189,971 | -114,102 | -27,202 | N/A | N/A |
| Other Financing Activity | -9,996 | -12,205 | -14,991 | -4,524 | 0 |
| Financing Cash Flow | $-104,590 | $427,851 | $2,344,616 | $505,243 | $N/A |
| Beginning Cash Position | 60,053 | 27,245 | 82,612 | N/A | N/A |
| End Cash Position | 141,448 | 60,053 | 27,245 | 82,612 | N/A |
| Net Cash Flow | $81,395 | $32,808 | $-55,367 | $82,612 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,985 | -395,043 | -2,399,983 | -422,631 | N/A |
| Free Cash Flow | 185,985 | -395,043 | -2,399,983 | -422,631 | 0 |