Blue Owl Capital Corporation III
(OBDE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,506 | 73,976 | 162,205 | 101,764 | 21,774 |
| Depreciation Amortization | -1,177 | -722 | -3,705 | -2,911 | -2,192 |
| Other Working Capital | 1,418 | -1,030 | 13,402 | 8,854 | 6,678 |
| Other Operating Activity | -68,977 | -53,088 | -566,945 | -400,205 | -120,973 |
| Operating Cash Flow | $74,770 | $19,136 | $-395,043 | $-292,498 | $-94,713 |
| 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 | 218,803 | 55,000 | 1,210,978 | 903,000 | 311,000 |
| Debt Repayment | -200,000 | -15,000 | -775,000 | -610,000 | -250,000 |
| Common Stock Issued | N/A | N/A | 118,180 | 118,180 | 117,717 |
| Dividend Paid | -80,226 | -39,025 | -114,102 | -81,179 | -53,510 |
| Other Financing Activity | -1,081 | -205 | -12,205 | -8,445 | -4,620 |
| Financing Cash Flow | $-62,504 | $770 | $427,851 | $321,556 | $120,587 |
| Beginning Cash Position | 60,053 | 60,053 | 27,245 | 27,245 | 27,245 |
| End Cash Position | 72,319 | 79,959 | 60,053 | 56,303 | 53,119 |
| Net Cash Flow | $12,266 | $19,906 | $32,808 | $29,058 | $25,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,770 | 19,136 | -395,043 | -292,498 | -94,713 |
| Free Cash Flow | 74,770 | 19,136 | -395,043 | -292,498 | -94,713 |