Blue Owl Capital Corporation III
(OBDE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,307 | 75,245 | 41,305 | 21,610 | 8,818 |
| Depreciation Amortization | -1,514 | 452 | -837 | -409 | -504 |
| Other Working Capital | 2,908 | -10,941 | -3,440 | -2,980 | 1,616 |
| Other Operating Activity | -24,947 | -2,464,739 | -1,486,697 | -444,630 | -90,937 |
| Operating Cash Flow | $2,754 | $-2,399,983 | $-1,449,669 | $-426,409 | $-81,007 |
| 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 | 181,000 | 3,032,074 | 1,762,656 | 547,928 | 219,927 |
| Debt Repayment | -140,000 | -2,010,102 | -919,000 | -309,000 | -134,000 |
| Common Stock Issued | N/A | 1,364,837 | 702,493 | 154,711 | 3,409 |
| Dividend Paid | -23,974 | -27,202 | -14,308 | -6,901 | -1,658 |
| Other Financing Activity | -4,441 | -14,991 | -6,282 | -912 | -21 |
| Financing Cash Flow | $12,585 | $2,344,616 | $1,525,559 | $385,826 | $87,657 |
| Beginning Cash Position | 27,245 | 82,612 | 82,612 | 82,612 | 82,612 |
| End Cash Position | 42,584 | 27,245 | 158,502 | 42,029 | 89,262 |
| Net Cash Flow | $15,339 | $-55,367 | $75,890 | $-40,583 | $6,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,754 | -2,399,983 | -1,449,669 | -426,409 | -81,007 |
| Free Cash Flow | 2,754 | -2,399,983 | -1,449,669 | -426,409 | -81,007 |