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Blue Owl Capital Corporation III (OBDE)

Blue Owl Capital Corporation III (OBDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  10-1994 10-1993 10-1992 10-1991 10-1990
Cash Flows From Operating Activities
Net Income -970 -1,300 -770 -40 -31
Depreciation Amortization 300 360 380 330 291
Other Working Capital 0 0 0 0 -617
Other Operating Activity -180 650 380 740 0
Operating Cash Flow $-850 $-290 $-10 $1,030 $-357
Cash Flows From Investing Activities
PPE Investments 0 0 0 0 -767
Other Investing Activity -120 0 0 0 0
Investing Cash Flow $-120 $0 $0 $0 $-767
Cash Flows From Financing Activities
Other Financing Activity 1,140 350 -670 10 766
Financing Cash Flow $1,140 $350 $-670 $10 $766
Beginning Cash Position 180 200 990 120 483
End Cash Position 350 180 200 990 124
Net Cash Flow $160 $-10 $-790 $870 $-359
Free Cash Flow
Operating Cash Flow -850 -290 -10 1,030 -357
Free Cash Flow -850 -290 -10 1,030 -357
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