Blue Owl Capital Corporation III
(OBDE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,550 | -811 | -928 | N/A | -10,650 |
| Depreciation Amortization | 506 | 201 | 15 | N/A | 3,570 |
| Other Working Capital | -250 | 1,511 | 7,434 | N/A | -1,490 |
| Other Operating Activity | -426,437 | -136,013 | -6,571 | 0 | 1,460 |
| Operating Cash Flow | $-422,631 | $-135,112 | $-50 | $N/A | $-7,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -2,250 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-2,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 169,174 | N/A | N/A | 0 |
| Common Stock Issued | N/A | 86,034 | 8,230 | N/A | 0 |
| Other Financing Activity | 505,243 | -3,985 | -204 | 0 | 9,330 |
| Financing Cash Flow | $505,243 | $251,223 | $8,026 | $N/A | $9,330 |
| Beginning Cash Position | 0 | N/A | N/A | N/A | 680 |
| End Cash Position | 82,612 | 116,111 | 7,976 | N/A | 650 |
| Net Cash Flow | $82,612 | $116,111 | $7,976 | $N/A | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422,631 | -135,112 | -50 | N/A | -7,110 |
| Free Cash Flow | -422,631 | -135,112 | -50 | 0 | -7,110 |