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Blue Owl Capital Corporation III (OBDE)
NYSE:OBDE
US Market
OBDE
Blue Owl Capital Corporation III
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Blue Owl Capital Corporation III (OBDE) Cash flow

21 Followers

Blue Owl Capital Corporation III Cash Flow

OBDE's free cash flow for Q was $76.71M. For the fiscal year, OBDE's free cash flow was decreased by $― and operating cash flow was $76.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 185.99M
Investing Cash Flow
-
Financing Cash Flow
$ -104.59M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 141.45M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
$ 108.85M
Issuance Of Capital Stock
-
Issuance Of Debt
$ 85.38M
Repayment Of Debt
$ -644.99M
Free Cash Flow
$ 185.99M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Blue Owl Capital Corporation III Cash Flow

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