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Blue Owl Capital Corporation III (OBDE)
:OBDE
Holding OBDE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -47.45M | $ -53.93M | $ -32.30M | $ -31.31M | $ -29.85M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 42.16M | $ -73.33M | $ 54.06M | $ 73.49M | $ -36.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.46B | $ 4.50B | $ 4.18B | $ 3.67B | $ 3.64B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.55B | $ 2.58B | $ 2.25B | $ 1.79B | $ 1.78B |
| Stockholders Equity | $ 1.91B | $ 1.92B | $ 1.93B | $ 1.89B | $ 1.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 76.71M | $ -279.91M | $ -314.32M | $ 54.99M | $ 55.63M |
| Operating Cash Flow | $ 76.71M | $ -279.91M | $ -314.32M | $ 54.99M | $ 55.63M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -45.71M | $ 260.02M | $ 313.10M | $ -50.12M | $ -63.27M |