Blue Owl Capital Corporation III

NYSE:OBDEFinancial Services

——At close · Market cap —

OBDE · Cash flow · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	YoY
Net income	3.6	75.2	162.2	297.6	+83.4%
Depreciation & amortization	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(0.3)	(10.9)	13.4	3.6	−73.4%
Operating cash flow	1.0	49.3	156.4	203.9	+30.4%
Capital expenditure	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	(423.6)	(2,449.2)	(551.4)	(17.9)	+96.8%
Dividends paid	0.0	(27.2)	(114.1)	(190.0)	−66.5%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	228.2	1,022.0	436.0	95.4	−78.1%
Financing cash flow	505.2	2,344.6	427.9	(104.6)	−124.4%
Free cash flow	1.0	49.3	156.4	203.9	+30.4%
Net change in cash	82.6	(55.4)	32.8	81.4	+148.1%

USD millionsUpdated 31 Mar 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.