Blue Owl Capital Corporation III (OBDE)
USD 14.14
(-1.33%)
USD 14.14
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 203.88 Million | 156.36 Million | 49.25 Million | 1 Million |
| Net Income | 297.55 Million | 162.2 Million | 75.24 Million | 3.55 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 3.56 Million | 13.4 Million | -10.94 Million | -250 Thousand |
| Other non-cash items | -94.39 Million | -16.97 Million | -1.5 Million | -323 Thousand |
| Investing Cash Flow | -17.9 Million | -551.41 Million | -2.44 Billion | -423.63 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -548.64 Million | -709.29 Million | -2.63 Billion | -427.79 Million |
| Sales/Maturities of investments | 530.74 Million | 157.88 Million | 182.33 Million | 4.16 Million |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -104.59 Million | 427.85 Million | 2.34 Billion | 505.24 Million |
| Debt repayment | -85.38 Million | -423.83 Million | -1 Billion | -224.14 Million |
| Dividends payments | -189.97 Million | -114.1 Million | -27.2 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | -2000.00 | 118.11 Million | 1.36 Billion | 281.1 Million |
| Other Financing Activities | -189.97 Million | -114.1 Million | -27.2 Million | - |
| Accounts receivables | -3.18 Million | -3.63 Million | -16.13 Million | -2.19 Million |
| Accounts payables | 344 Thousand | 1.37 Million | 2.58 Million | 214 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 6.4 Million | 15.66 Million | 2.61 Million | 1.72 Million |
| Cash at beginning of period | 60.05 Million | 27.24 Million | 82.61 Million | - |
| Cash at end of period | 141.44 Million | 60.05 Million | 27.24 Million | 82.61 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 81.39 Million | 32.8 Million | -55.36 Million | 82.61 Million |
| Free Cash Flow | 203.88 Million | 156.36 Million | 49.25 Million | 1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.06 Million | 80.55 Million | 297.55 Million | 73.49 Million | 69.53 Million | 73.97 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.65 Million | -3.43 Million | 3.56 Million | 5.58 Million | 2.44 Million | -1.03 Million |
| Other non-cash items | -47.58 Million | -20.51 Million | -94.39 Million | -27.77 Million | -17.61 Million | -28.49 Million |
| Investing Cash Flow | -374.49 Million | 6.7 Million | -17.9 Million | -4.47 Million | 4.25 Million | -24.38 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -710.35 Million | -329.04 Million | -548.64 Million | -86.47 Million | -81.83 Million | -51.3 Million |
| Sales/Maturities of investments | 335.85 Million | 335.74 Million | 530.74 Million | 81.99 Million | 86.08 Million | 26.91 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 313.1 Million | 8.03 Million | -104.59 Million | -50.12 Million | -63.27 Million | 770 Thousand |
| Debt repayment | -369.25 Million | -62.94 Million | -85.38 Million | -4.71 Million | -22.07 Million | -39.79 Million |
| Dividends payments | -56.15 Million | -54.91 Million | -189.97 Million | -54.83 Million | -41.2 Million | -39.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -2000.00 | - | -2000.00 | - |
| Other Financing Activities | -56.15 Million | -54.91 Million | -189.97 Million | -54.83 Million | -41.2 Million | -39.02 Million |
| Accounts receivables | -22.15 Million | 391 Thousand | -3.18 Million | 633 Thousand | -3.05 Million | -1.14 Million |
| Accounts payables | 47.2 Million | -7.47 Million | 344 Thousand | 7.52 Million | 70 Thousand | 220 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.6 Million | 3.64 Million | 6.4 Million | -2.57 Million | 5.43 Million | -101 Thousand |
| Cash at beginning of period | 141.44 Million | 77.18 Million | 60.05 Million | 72.31 Million | 79.95 Million | 60.05 Million |
| Cash at end of period | 140.22 Million | 141.44 Million | 141.44 Million | 77.18 Million | 72.31 Million | 79.95 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.21 Million | 64.26 Million | 81.39 Million | 4.86 Million | -7.64 Million | 19.9 Million |
| Free Cash Flow | 60.17 Million | 49.52 Million | 203.88 Million | 59.46 Million | 51.37 Million | 43.52 Million |
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