Blue Owl Capital Corporation III
(OBDE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,837 | 93,676 | 54,061 | 297,556 | 216,999 |
| Depreciation Amortization | -11,500 | -8,453 | -3,461 | -7,145 | -3,141 |
| Other Working Capital | -3,388 | 63,996 | 28,655 | 3,563 | 7,002 |
| Other Operating Activity | -638,469 | -743,449 | -393,576 | -107,989 | -91,102 |
| Operating Cash Flow | $-517,520 | $-594,230 | $-314,321 | $185,985 | $129,758 |
| 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 | 1,570,281 | 1,145,282 | 562,335 | 730,377 | 278,803 |
| Debt Repayment | -885,846 | -465,846 | -190,298 | -635,000 | -255,000 |
| Dividend Paid | -153,808 | -103,232 | -56,156 | -189,971 | -135,061 |
| Other Financing Activity | -3,214 | -3,078 | -2,779 | -9,996 | -1,367 |
| Financing Cash Flow | $527,413 | $573,126 | $313,102 | $-104,590 | $-112,625 |
| Beginning Cash Position | 141,448 | 141,448 | 141,448 | 60,053 | 60,053 |
| End Cash Position | 151,341 | 120,344 | 140,229 | 141,448 | 77,186 |
| Net Cash Flow | $9,893 | $-21,104 | $-1,219 | $81,395 | $17,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -517,520 | -594,230 | -314,321 | 185,985 | 129,758 |
| Free Cash Flow | -517,520 | -594,230 | -314,321 | 185,985 | 129,758 |