Blue Owl Capital Corp III (OBDE)
14.50
-0.01
(-0.07%)
USD |
NYSE |
Sep 20, 16:00
14.50
0.00 (0.00%)
After-Hours: 20:00
Blue Owl Capital Corp III Cash from Financing (Quarterly): 260.02M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 260.02M |
| March 31, 2024 | 313.10M |
| December 31, 2023 | 8.035M |
| September 30, 2023 | -50.12M |
| June 30, 2023 | -63.27M |
| March 31, 2023 | 0.77M |
| December 31, 2022 | 106.30M |
| Date | Value |
|---|---|
| September 30, 2022 | 200.97M |
| June 30, 2022 | 108.00M |
| March 31, 2022 | 12.58M |
| December 31, 2021 | 819.06M |
| September 30, 2021 | 1.140B |
| June 30, 2021 | 298.17M |
| March 31, 2021 | 87.66M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-63.27M
Minimum
Jun 2023
1.140B
Maximum
Sep 2021
231.50M
Average
107.15M
Median
Cash from Financing (Quarterly) Benchmarks
| Blue Owl Capital Corp | 363.56M |
| Blue Owl Capital Inc | 113.39M |
| Golub Capital BDC Inc | -226.91M |
| KKR & Co Inc | 2.061B |
| Sixth Street Specialty Lending Inc | -126.51M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -279.91M |
| Free Cash Flow | -483.02M |
| Free Cash Flow Per Share (Quarterly) | -2.270 |
| Free Cash Flow to Equity (Quarterly) | -590.41M |
| Free Cash Flow to Firm (Quarterly) | -279.91M |
| Free Cash Flow Yield | -27.08% |