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Blue Owl Capital Corporation III (OBDE)

NYSE - NYSE Delayed Price. Currency in USD
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15.000.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
277,641
297,556
162,205
75,245
3,550
Change in working capital
33,248
3,563
13,402
-10,941
-250
Other working capital
-147,472
185,985
-395,043
-2,399,983
-422,631
Other non-cash items
-9,884
-7,145
-3,705
452
506
Net cash provided by operating activites
-147,472
185,985
-395,043
-2,399,983
-422,631
Net change in cash
60,270
81,395
32,808
-55,367
82,612
Cash at beginning of period
79,959
60,053
27,245
82,612
0
Cash at end of period
140,229
141,448
60,053
27,245
82,612
Free Cash Flow
Operating Cash Flow
-147,472
185,985
-395,043
-2,399,983
-422,631
Free Cash Flow
-147,472
185,985
-395,043
-2,399,983
-422,631