Blue Owl Capital Corp III (OBDE)
14.70
+0.11
(+0.75%)
USD |
NYSE |
Nov 15, 12:36
Blue Owl Capital Corp III Free Cash Flow (Quarterly): 76.71M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 76.71M |
| June 30, 2024 | -279.91M |
| March 31, 2024 | -314.32M |
| December 31, 2023 | 56.23M |
| September 30, 2023 | 54.99M |
| June 30, 2023 | 55.63M |
| March 31, 2023 | 19.14M |
| December 31, 2022 | -102.54M |
| Date | Value |
|---|---|
| September 30, 2022 | -197.78M |
| June 30, 2022 | -97.47M |
| March 31, 2022 | 2.754M |
| December 31, 2021 | -950.31M |
| September 30, 2021 | -1.023B |
| June 30, 2021 | -345.40M |
| March 31, 2021 | -81.01M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.023B
Minimum
Sep 2021
76.71M
Maximum
Sep 2024
-208.44M
Average
-97.47M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Blue Owl Capital Corp | -3.528M |
| Golub Capital BDC Inc | 230.93M |
| KKR & Co Inc | 1.832B |
| Sixth Street Specialty Lending Inc | -74.50M |
| Blue Owl Capital Inc | 314.76M |